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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Integra LifeSciences
IART
$1.19B
| $4.67M | ﹤0.01% |
70,948
+3,691
| +5% | +$243K |
|
|
AGR
1127
DELISTED
Avangrid, Inc.
AGR
| $4.66M | ﹤0.01% |
97,324
+3,295
| +4% | +$158K |
|
1128
SLM Corp
SLM
$5.95B
| $4.66M | ﹤0.01% |
418,287
-9,171
| -2% | -$102K |
|
1129
Littelfuse
LFUS
$6.54B
| $4.66M | ﹤0.01% |
23,538
+182
| +0.8% | +$36K |
|
1130
Tenet Healthcare
THC
$17B
| $4.65M | ﹤0.01% |
163,404
-4,905
| -3% | -$140K |
|
1131
Idacorp
IDA
$6.8B
| $4.64M | ﹤0.01% |
46,793
+1,100
| +2% | +$109K |
|
|
GRA
1132
DELISTED
W.R. Grace & Co.
GRA
| $4.63M | ﹤0.01% |
64,799
+3,361
| +5% | +$240K |
|
1133
National Fuel Gas
NFG
$7.96B
| $4.62M | ﹤0.01% |
82,337
+3,100
| +4% | +$174K |
|
|
UNIT
1134
Uniti Group
UNIT
$1.72B
| $4.61M | ﹤0.01% |
228,914
-5,613
| -2% | -$113K |
|
|
CIM
1135
Chimera Investment
CIM
$1.16B
| $4.6M | ﹤0.01% |
84,547
-90
| -0.1% | -$4.9K |
|
|
VNE
1136
DELISTED
Veoneer, Inc.
VNE
| $4.58M | ﹤0.01% |
+83,122
| New | +$4.58M |
|
|
CLGX
1137
DELISTED
Corelogic, Inc.
CLGX
| $4.56M | ﹤0.01% |
92,365
+685
| +0.7% | +$33.8K |
|
1138
Associated Banc-Corp
ASB
$4.35B
| $4.56M | ﹤0.01% |
175,393
+3,759
| +2% | +$97.7K |
|
1139
Prosperity Bancshares
PB
$6.46B
| $4.56M | ﹤0.01% |
65,734
+1,845
| +3% | +$128K |
|
|
JOBS
1140
DELISTED
51job, Inc.
JOBS
| $4.56M | ﹤0.01% |
59,173
+14,238
| +32% | +$1.1M |
|
|
GRP.U
1141
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $4.55M | ﹤0.01% |
106,123
+8,093
| +8% | +$347K |
|
|
ATHN
1142
DELISTED
Athenahealth, Inc.
ATHN
| $4.55M | ﹤0.01% |
34,063
-104
| -0.3% | -$13.9K |
|
1143
MSC Industrial Direct
MSM
$5.11B
| $4.54M | ﹤0.01% |
51,504
+485
| +1% | +$42.7K |
|
1144
ICU Medical
ICUI
$3.29B
| $4.52M | ﹤0.01% |
15,980
+561
| +4% | +$159K |
|
|
CHX
1145
DELISTED
ChampionX
CHX
| $4.51M | ﹤0.01% |
103,601
-1,428
| -1% | -$62.2K |
|
1146
Haemonetics
HAE
$2.53B
| $4.48M | ﹤0.01% |
39,065
+590
| +2% | +$67.6K |
|
1147
Murphy USA
MUSA
$7.48B
| $4.46M | ﹤0.01% |
52,203
-557
| -1% | -$47.6K |
|
1148
Credit Acceptance
CACC
$5.42B
| $4.44M | ﹤0.01% |
10,146
+1,400
| +16% | +$613K |
|
|
VSM
1149
DELISTED
Versum Materials, Inc.
VSM
| $4.44M | ﹤0.01% |
123,269
+2,905
| +2% | +$105K |
|
1150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.44M | ﹤0.01% |
101,630
-4,213
| -4% | -$184K |
|