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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Howard Hughes
HHH
$4.84B
| $2.85M | ﹤0.01% |
22,912
+1,678
| +8% | +$209K |
|
1152
Evercore
EVR
$13.2B
| $2.84M | ﹤0.01% |
54,233
-16,275
| -23% | -$852K |
|
|
CHSP
1153
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.84M | ﹤0.01% |
76,237
+11,000
| +17% | +$409K |
|
|
WOOF
1154
DELISTED
VCA Inc.
WOOF
| $2.83M | ﹤0.01% |
58,015
+1,900
| +3% | +$92.7K |
|
|
NRF
1155
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.82M | ﹤0.01% |
80,154
+17,580
| +28% | +$618K |
|
|
HCT
1156
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.82M | ﹤0.01% |
236,700
+80,200
| +51% | +$954K |
|
|
KBIO
1157
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.8M | ﹤0.01% |
201,900
+10,090
| +5% | +$140K |
|
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | – |
|
|
WPX
1159
DELISTED
WPX Energy, Inc.
WPX
| $2.79M | ﹤0.01% |
239,787
-4,633
| -2% | -$53.9K |
|
1160
Allison Transmission
ALSN
$7.39B
| $2.78M | ﹤0.01% |
81,899
+11,100
| +16% | +$376K |
|
1161
BWX Technologies
BWXT
$15.4B
| $2.77M | ﹤0.01% |
128,025
-6,081
| -5% | -$132K |
|
|
APOL
1162
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.76M | ﹤0.01% |
81,003
-130,434
| -62% | -$4.45M |
|
|
BECN
1163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.76M | ﹤0.01% |
99,342
+17,472
| +21% | +$486K |
|
1164
PTC
PTC
$24.6B
| $2.76M | ﹤0.01% |
75,296
+1,700
| +2% | +$62.3K |
|
1165
Fortinet
FTNT
$61.1B
| $2.75M | ﹤0.01% |
448,225
+15,000
| +3% | +$92K |
|
1166
Markel Group
MKL
$24.7B
| $2.73M | ﹤0.01% |
4,005
-1,046
| -21% | -$714K |
|
1167
Madison Square Garden
MSGS
$5.12B
| $2.73M | ﹤0.01% |
50,879
+1,823
| +4% | +$97.9K |
|
|
LTM
1168
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.72M | ﹤0.01% |
47,997
-6,270
| -12% | -$355K |
|
|
GWR
1169
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.72M | ﹤0.01% |
30,199
+1,700
| +6% | +$153K |
|
1170
EastGroup Properties
EGP
$8.9B
| $2.69M | ﹤0.01% |
42,459
+1,800
| +4% | +$114K |
|
|
CIM
1171
Chimera Investment
CIM
$1.15B
| $2.69M | ﹤0.01% |
56,329
+21,356
| +61% | +$1.02M |
|
1172
Brinker International
EAT
$6.84B
| $2.68M | ﹤0.01% |
45,562
+1,100
| +2% | +$64.6K |
|
1173
Lamar Advertising Co
LAMR
$12.9B
| $2.67M | ﹤0.01% |
49,819
+2,200
| +5% | +$118K |
|
|
PWE
1174
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.67M | ﹤0.01% |
1,273,940
-263,687
| -17% | -$553K |
|
|
DNKN
1175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.67M | ﹤0.01% |
62,559
+1,900
| +3% | +$81K |
|