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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1151
DELISTED
ATMEL CORP
ATML
| $2.83M | ﹤0.01% |
301,890
-404,471
| -57% | -$3.79M |
|
1152
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.81M | ﹤0.01% |
53,748
-11
| -0% | -$575 |
|
1153
MSC Industrial Direct
MSM
$5.09B
| $2.8M | ﹤0.01% |
29,301
-74,900
| -72% | -$7.17M |
|
|
ELME
1154
Elme Communities
ELME
$1.51B
| $2.78M | ﹤0.01% |
107,047
+2,300
| +2% | +$59.8K |
|
|
DNKN
1155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | ﹤0.01% |
60,659
+700
| +1% | +$32.1K |
|
|
GXP
1156
DELISTED
Great Plains Energy Incorporated
GXP
| $2.77M | ﹤0.01% |
102,927
+6,067
| +6% | +$163K |
|
|
TUP
1157
DELISTED
Tupperware Brands Corporation
TUP
| $2.76M | ﹤0.01% |
33,017
+400
| +1% | +$33.5K |
|
1158
Steel Dynamics
STLD
$19.2B
| $2.76M | ﹤0.01% |
153,526
-54,434
| -26% | -$977K |
|
1159
Manitowoc
MTW
$362M
| $2.75M | ﹤0.01% |
92,433
+1,766
| +2% | +$52.6K |
|
1160
Essential Utilities
WTRG
$10.7B
| $2.74M | ﹤0.01% |
104,446
| – | – |
|
|
ATRS
1161
DELISTED
Antares Pharma, Inc.
ATRS
| $2.73M | ﹤0.01% |
1,021,296
-106,300
| -9% | -$284K |
|
|
HT
1162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.72M | ﹤0.01% |
101,171
+1,579
| +2% | +$42.4K |
|
|
BECN
1163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.71M | ﹤0.01% |
81,771
+16,322
| +25% | +$541K |
|
1164
Teleflex
TFX
$5.76B
| $2.7M | ﹤0.01% |
25,593
| – | – |
|
1165
Brixmor Property Group
BRX
$8.57B
| $2.7M | ﹤0.01% |
117,532
-49,068
| -29% | -$1.13M |
|
1166
iShares MSCI Germany ETF
EWG
$2.39B
| $2.67M | ﹤0.01% |
85,325
+20,247
| +31% | +$633K |
|
1167
Yelp
YELP
$1.95B
| $2.67M | ﹤0.01% |
34,763
-425,692
| -92% | -$32.6M |
|
1168
Targa Resources
TRGP
$35.8B
| $2.65M | ﹤0.01% |
18,999
+3,400
| +22% | +$475K |
|
1169
Hillenbrand
HI
$1.73B
| $2.65M | ﹤0.01% |
81,277
-244
| -0.3% | -$7.96K |
|
1170
Lennox International
LII
$19.1B
| $2.65M | ﹤0.01% |
29,596
+400
| +1% | +$35.8K |
|
1171
iShares MSCI Netherlands ETF
EWN
$260M
| $2.65M | ﹤0.01% |
103,489
+25,004
| +32% | +$640K |
|
1172
EastGroup Properties
EGP
$8.9B
| $2.64M | ﹤0.01% |
41,159
+1,700
| +4% | +$109K |
|
|
BRKL
1173
DELISTED
Brookline Bancorp
BRKL
| $2.64M | ﹤0.01% |
281,151
-1,001
| -0.4% | -$9.38K |
|
1174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$2.59M |
|
1175
SPDR Gold Trust
GLD
$115B
| $2.63M | ﹤0.01% |
20,503
-470
| -2% | -$60.2K |
|