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 |
AGN
Allergan plc
AGN
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ODP
ODP
$624M
| $3.48M | ﹤0.01% |
40,198
+7,481
| +23% | +$648K |
|
1127
Starwood Property Trust
STWD
$7.52B
| $3.47M | ﹤0.01% |
160,804
+20,300
| +14% | +$438K |
|
1128
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.46M | ﹤0.01% |
34,901
-48,694
| -58% | -$4.82M |
|
1129
Hexcel
HXL
$4.93B
| $3.45M | ﹤0.01% |
69,380
+4,900
| +8% | +$244K |
|
1130
Huntsman Corp
HUN
$1.89B
| $3.44M | ﹤0.01% |
155,949
+10,300
| +7% | +$227K |
|
1131
Petrobras Class A
PBR.A
$75.2B
| $3.44M | ﹤0.01% |
421,681
-73,702
| -15% | -$601K |
|
|
JUNO
1132
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.44M | ﹤0.01% |
64,481
-969
| -1% | -$51.7K |
|
1133
PTC
PTC
$24.6B
| $3.44M | ﹤0.01% |
83,796
+5,800
| +7% | +$238K |
|
1134
Bank of Hawaii
BOH
$2.7B
| $3.43M | ﹤0.01% |
51,381
+18,491
| +56% | +$1.23M |
|
1135
Stantec
STN
$12.6B
| $3.4M | ﹤0.01% |
116,190
-13,644
| -11% | -$399K |
|
|
YDLE
1136
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.39M | ﹤0.01% |
234,414
-4,186
| -2% | -$60.4K |
|
1137
Assured Guaranty
AGO
$3.93B
| $3.38M | ﹤0.01% |
140,803
-476,660
| -77% | -$11.4M |
|
1138
Synovus
SNV
$7.18B
| $3.32M | ﹤0.01% |
107,595
+7,700
| +8% | +$237K |
|
1139
Acadia Realty Trust
AKR
$2.64B
| $3.31M | ﹤0.01% |
113,681
+15,993
| +16% | +$466K |
|
|
WOOF
1140
DELISTED
VCA Inc.
WOOF
| $3.29M | ﹤0.01% |
60,470
+6,428
| +12% | +$350K |
|
1141
Cullen/Frost Bankers
CFR
$8.2B
| $3.27M | ﹤0.01% |
41,601
+2,200
| +6% | +$173K |
|
1142
Live Nation Entertainment
LYV
$40.3B
| $3.26M | ﹤0.01% |
118,746
+10,573
| +10% | +$291K |
|
1143
Compass Minerals
CMP
$753M
| $3.26M | ﹤0.01% |
39,707
+5,963
| +18% | +$490K |
|
1144
NewMarket
NEU
$7.87B
| $3.25M | ﹤0.01% |
7,319
+519
| +8% | +$230K |
|
1145
Madison Square Garden
MSGS
$5.12B
| $3.24M | ﹤0.01% |
54,462
+3,785
| +7% | +$225K |
|
1146
Lennox International
LII
$19.1B
| $3.24M | ﹤0.01% |
30,044
+1,800
| +6% | +$194K |
|
|
1147
Yelp
YELP
$1.95B
| $3.22M | ﹤0.01% |
74,772
-3,008,452
| -98% | -$129M |
|
|
AWH
1148
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.22M | ﹤0.01% |
74,433
-1,490
| -2% | -$64.4K |
|
1149
National Health Investors
NHI
$3.72B
| $3.21M | ﹤0.01% |
51,508
+3,690
| +8% | +$230K |
|
1150
Old Dominion Freight Line
ODFL
$30.5B
| $3.21M | ﹤0.01% |
140,244
+9,000
| +7% | +$206K |
|