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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
1151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.43M | ﹤0.01% |
50,459
-3,800
| -7% | -$183K |
|
1152
Spirit AeroSystems
SPR
$4.76B
| $2.42M | ﹤0.01% |
71,121
-3,400
| -5% | -$116K |
|
1153
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.41M | ﹤0.01% |
100,100
+14,100
| +16% | +$340K |
|
1154
Hillenbrand
HI
$1.75B
| $2.41M | ﹤0.01% |
82,019
-903
| -1% | -$26.6K |
|
|
PL
1155
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.41M | ﹤0.01% |
47,546
+700
| +1% | +$35.5K |
|
|
XLS
1156
DELISTED
EXELIS INC COM STK
XLS
| $2.41M | ﹤0.01% |
135,314
-1,393
| -1% | -$24.8K |
|
|
CNQR
1157
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.4M | ﹤0.01% |
23,276
-800
| -3% | -$82.5K |
|
|
CNVR
1158
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.4M | ﹤0.01% |
102,567
-77,807
| -43% | -$1.82M |
|
1159
iShares MSCI Germany ETF
EWG
$2.4B
| $2.39M | ﹤0.01% |
75,108
+19,604
| +35% | +$623K |
|
|
TTM
1160
DELISTED
Tata Motors Limited
TTM
| $2.38M | ﹤0.01% |
+77,100
| New | +$2.38M |
|
1161
SPDR Gold Trust
GLD
$115B
| $2.37M | ﹤0.01% |
20,416
+5,433
| +36% | +$631K |
|
1162
Atmos Energy
ATO
$26.7B
| $2.37M | ﹤0.01% |
52,115
-2,100
| -4% | -$95.4K |
|
1163
Enovis
ENOV
$1.74B
| $2.35M | ﹤0.01% |
21,471
+1,626
| +8% | +$178K |
|
1164
Cousins Properties
CUZ
$4.91B
| $2.34M | ﹤0.01% |
80,335
+779
| +1% | +$22.7K |
|
|
TGA
1165
DELISTED
Transglobe Energy Corp
TGA
| $2.33M | ﹤0.01% |
278,791
-400
| -0.1% | -$3.34K |
|
1166
iShares US Industrials ETF
IYJ
$1.69B
| $2.3M | ﹤0.01% |
+45,392
| New | +$2.3M |
|
|
CJES
1167
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.3M | ﹤0.01% |
99,428
-1,364
| -1% | -$31.5K |
|
|
AWH
1168
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.29M | ﹤0.01% |
60,933
-92,517
| -60% | -$3.48M |
|
|
TWTC
1169
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.29M | ﹤0.01% |
75,100
-8,700
| -10% | -$265K |
|
1170
Visteon
VC
$3.42B
| $2.27M | ﹤0.01% |
27,735
+600
| +2% | +$49.2K |
|
1171
Trinity Industries
TRN
$2.28B
| $2.27M | ﹤0.01% |
115,643
-4,722
| -4% | -$92.6K |
|
|
INFA
1172
DELISTED
INFORMATICA CORP
INFA
| $2.27M | ﹤0.01% |
54,592
-4,931
| -8% | -$205K |
|
|
AOL
1173
DELISTED
AOL INC COMMON STOCK
AOL
| $2.26M | ﹤0.01% |
48,491
-15,164
| -24% | -$707K |
|
|
ACAS
1174
DELISTED
American Capital Ltd
ACAS
| $2.26M | ﹤0.01% |
144,410
-10,800
| -7% | -$169K |
|
|
HCC
1175
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.26M | ﹤0.01% |
48,874
-27,364
| -36% | -$1.26M |
|