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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Central Garden & Pet Class A
CENTA
$2.03B
| $2.74M | ﹤0.01% |
413,774
+126,884
| +44% | +$840K |
|
|
TUP
1152
DELISTED
Tupperware Brands Corporation
TUP
| $2.73M | ﹤0.01% |
32,617
+6,200
| +23% | +$519K |
|
|
HCC
1153
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.73M | ﹤0.01% |
59,974
+11,100
| +23% | +$505K |
|
1154
Sally Beauty Holdings
SBH
$1.48B
| $2.73M | ﹤0.01% |
99,546
+18,200
| +22% | +$499K |
|
|
CNQR
1155
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.72M | ﹤0.01% |
27,476
+4,200
| +18% | +$416K |
|
|
ACAS
1156
DELISTED
American Capital Ltd
ACAS
| $2.72M | ﹤0.01% |
172,010
+27,600
| +19% | +$436K |
|
|
WWAV
1157
DELISTED
The WhiteWave Foods Company
WWAV
| $2.72M | ﹤0.01% |
95,127
+19,000
| +25% | +$542K |
|
1158
Markel Group
MKL
$24.7B
| $2.71M | ﹤0.01% |
4,551
| – | – |
|
1159
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.71M | ﹤0.01% |
53,759
-19,797
| -27% | -$996K |
|
1160
Medical Properties Trust
MPW
$3.08B
| $2.69M | ﹤0.01% |
209,927
+2,577
| +1% | +$33K |
|
1161
SM Energy
SM
$3.07B
| $2.68M | ﹤0.01% |
37,577
+2,933
| +8% | +$209K |
|
1162
Howard Hughes
HHH
$4.84B
| $2.67M | ﹤0.01% |
19,660
+3,776
| +24% | +$514K |
|
1163
Cousins Properties
CUZ
$4.94B
| $2.67M | ﹤0.01% |
82,461
+2,126
| +3% | +$68.8K |
|
|
BRKL
1164
DELISTED
Brookline Bancorp
BRKL
| $2.66M | ﹤0.01% |
282,152
+1,045
| +0.4% | +$9.84K |
|
1165
Lennox International
LII
$19.1B
| $2.65M | ﹤0.01% |
29,196
+4,900
| +20% | +$445K |
|
1166
HUB Group
HUBG
$2.2B
| $2.65M | ﹤0.01% |
132,472
-1,428
| -1% | -$28.6K |
|
1167
Sonoco
SON
$4.71B
| $2.65M | ﹤0.01% |
64,527
+13,400
| +26% | +$550K |
|
1168
Hillenbrand
HI
$1.73B
| $2.64M | ﹤0.01% |
81,521
-498
| -0.6% | -$16.1K |
|
|
CTCT
1169
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.63M | ﹤0.01% |
107,399
+27,700
| +35% | +$678K |
|
|
AIXG
1170
DELISTED
AIXTRON SE
AIXG
| $2.62M | ﹤0.01% |
+160,825
| New | +$2.62M |
|
|
GXP
1171
DELISTED
Great Plains Energy Incorporated
GXP
| $2.62M | ﹤0.01% |
96,860
+10,400
| +12% | +$281K |
|
1172
Essential Utilities
WTRG
$10.7B
| $2.62M | ﹤0.01% |
104,446
+10,700
| +11% | +$268K |
|
1173
Telephone and Data Systems
TDS
$4.51B
| $2.62M | ﹤0.01% |
99,830
+30,440
| +44% | +$798K |
|
|
ATHN
1174
DELISTED
Athenahealth, Inc.
ATHN
| $2.61M | ﹤0.01% |
16,299
+1,700
| +12% | +$272K |
|
|
CCSC
1175
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $2.6M | ﹤0.01% |
273,265
| – | – |
|