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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
1151
DELISTED
HSN, Inc.
HSNI
| $3.2M | ﹤0.01% |
45,559
+14,587
| +47% | +$1.02M |
|
1152
ABM Industries
ABM
$2.8B
| $3.19M | ﹤0.01% |
96,956
+15,835
| +20% | +$520K |
|
1153
National Fuel Gas
NFG
$7.97B
| $3.18M | ﹤0.01% |
54,008
+6,700
| +14% | +$394K |
|
|
PNRA
1154
DELISTED
Panera Bread Co
PNRA
| $3.18M | ﹤0.01% |
18,172
+1,500
| +9% | +$262K |
|
1155
Kite Realty
KRG
$4.95B
| $3.17M | ﹤0.01% |
129,613
+9,202
| +8% | +$225K |
|
|
ENH
1156
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.17M | ﹤0.01% |
48,219
+17,046
| +55% | +$1.12M |
|
|
BPMC
1157
DELISTED
Blueprint Medicines
BPMC
| $3.16M | ﹤0.01% |
+119,279
| New | +$3.16M |
|
1158
Constellium
CSTM
$2.08B
| $3.15M | ﹤0.01% |
266,493
+6,493
| +2% | +$76.8K |
|
1159
Tetra Tech
TTEK
$9.5B
| $3.14M | ﹤0.01% |
612,340
-193,825
| -24% | -$994K |
|
1160
Sonoco
SON
$4.71B
| $3.14M | ﹤0.01% |
73,226
+5,800
| +9% | +$249K |
|
|
VRE
1161
Veris Residential
VRE
$1.49B
| $3.14M | ﹤0.01% |
170,259
+16,824
| +11% | +$310K |
|
1162
ATI
ATI
$10.5B
| $3.14M | ﹤0.01% |
103,805
-71,912
| -41% | -$2.17M |
|
1163
FibroGen
FGEN
$48.6M
| $3.14M | ﹤0.01% |
5,335
-173
| -3% | -$102K |
|
|
AEC
1164
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.14M | ﹤0.01% |
109,526
+24,095
| +28% | +$690K |
|
1165
Targa Resources
TRGP
$35.8B
| $3.13M | ﹤0.01% |
35,053
-2,318
| -6% | -$207K |
|
|
DFT
1166
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.12M | ﹤0.01% |
105,961
+9,961
| +10% | +$293K |
|
1167
Essential Utilities
WTRG
$10.7B
| $3.1M | ﹤0.01% |
126,646
+10,100
| +9% | +$247K |
|
|
ALR
1168
DELISTED
Alere Inc
ALR
| $3.1M | ﹤0.01% |
58,784
+4,100
| +7% | +$216K |
|
|
LMNS
1169
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.09M | ﹤0.01% |
224,976
+5,091
| +2% | +$69.9K |
|
|
ELME
1170
Elme Communities
ELME
$1.51B
| $3.07M | ﹤0.01% |
118,220
+7,889
| +7% | +$205K |
|
|
PACW
1171
DELISTED
PacWest Bancorp
PACW
| $3.06M | ﹤0.01% |
65,445
+6,100
| +10% | +$285K |
|
1172
Empire State Realty Trust
ESRT
$1.34B
| $3.06M | ﹤0.01% |
179,200
+65,162
| +57% | +$1.11M |
|
1173
Evercore
EVR
$13.2B
| $3.05M | ﹤0.01% |
56,499
+3,652
| +7% | +$197K |
|
|
APIC
1174
DELISTED
Apigee Corporation Common Stock
APIC
| $3.05M | ﹤0.01% |
+306,974
| New | +$3.05M |
|
1175
Brunswick
BC
$4.26B
| $3.05M | ﹤0.01% |
59,868
+17,771
| +42% | +$904K |
|