UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
World Kinect Corp
WKC
$1.41B
| $3.07M | ﹤0.01% |
65,372
+3,996
| +7% | +$188K |
|
1127
Domino's
DPZ
$15.3B
| $3.07M | ﹤0.01% |
32,559
+1,500
| +5% | +$141K |
|
1128
MillerKnoll
MLKN
$1.4B
| $3.06M | ﹤0.01% |
103,963
-15,700
| -13% | -$462K |
|
|
ATHN
1129
DELISTED
Athenahealth, Inc.
ATHN
| $3.06M | ﹤0.01% |
20,999
+900
| +4% | +$131K |
|
|
ELME
1130
Elme Communities
ELME
$1.51B
| $3.05M | ﹤0.01% |
110,331
+3,084
| +3% | +$85.3K |
|
1131
National Fuel Gas
NFG
$7.97B
| $3.05M | ﹤0.01% |
43,808
+1,500
| +4% | +$104K |
|
|
VVC
1132
DELISTED
Vectren Corporation
VVC
| $3.04M | ﹤0.01% |
65,698
+2,900
| +5% | +$134K |
|
1133
Oshkosh
OSK
$8.77B
| $3.02M | ﹤0.01% |
62,135
+2,300
| +4% | +$112K |
|
|
JCP
1134
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.02M | ﹤0.01% |
465,486
-3,150,892
| -87% | -$20.4M |
|
1135
Vishay Intertechnology
VSH
$2.07B
| $3M | ﹤0.01% |
212,282
+123,600
| +139% | +$1.75M |
|
1136
Acadia Realty Trust
AKR
$2.64B
| $3M | ﹤0.01% |
93,588
+14,500
| +18% | +$464K |
|
1137
Openlane
KAR
$3.07B
| $2.99M | ﹤0.01% |
228,145
+11,097
| +5% | +$146K |
|
1138
Stantec
STN
$12.6B
| $2.99M | ﹤0.01% |
108,434
-4,944
| -4% | -$136K |
|
1139
Empire State Realty Trust
ESRT
$1.34B
| $2.99M | ﹤0.01% |
169,800
+70,062
| +70% | +$1.23M |
|
1140
Essential Utilities
WTRG
$10.7B
| $2.98M | ﹤0.01% |
111,746
+4,600
| +4% | +$123K |
|
1141
Sonoco
SON
$4.71B
| $2.98M | ﹤0.01% |
68,227
+2,700
| +4% | +$118K |
|
1142
NETSCOUT
NTCT
$1.8B
| $2.95M | ﹤0.01% |
80,599
+23,300
| +41% | +$851K |
|
|
YDLE
1143
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.95M | ﹤0.01% |
+241,400
| New | +$2.95M |
|
1144
Compass Minerals
CMP
$753M
| $2.92M | ﹤0.01% |
33,674
-9,004
| -21% | -$782K |
|
1145
Lennox International
LII
$19.1B
| $2.91M | ﹤0.01% |
30,596
+600
| +2% | +$57K |
|
|
VRE
1146
Veris Residential
VRE
$1.49B
| $2.89M | ﹤0.01% |
151,835
+7,900
| +5% | +$151K |
|
1147
Live Nation Entertainment
LYV
$40.3B
| $2.89M | ﹤0.01% |
110,569
-65,370
| -37% | -$1.71M |
|
1148
ODP
ODP
$624M
| $2.88M | ﹤0.01% |
33,630
+720
| +2% | +$61.7K |
|
1149
Trinity Industries
TRN
$2.28B
| $2.88M | ﹤0.01% |
142,728
+5,139
| +4% | +$104K |
|
1150
AptarGroup
ATR
$8.91B
| $2.85M | ﹤0.01% |
42,659
+1,400
| +3% | +$93.6K |
|