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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1151
DELISTED
LogMein, Inc.
LOGM
| $4.42M | ﹤0.01% |
49,659
-94,057
| -65% | -$8.38M |
|
1152
Spire
SR
$4.49B
| $4.42M | ﹤0.01% |
60,075
+2,213
| +4% | +$163K |
|
|
ARRS
1153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.41M | ﹤0.01% |
169,655
| – | – |
|
|
AAT
1154
American Assets Trust
AAT
$1.27B
| $4.41M | ﹤0.01% |
118,172
+5,750
| +5% | +$214K |
|
|
TWO
1155
Two Harbors Investment
TWO
$1.05B
| $4.39M | ﹤0.01% |
73,471
+15,264
| +26% | +$912K |
|
1156
AMC Networks
AMCX
$363M
| $4.37M | ﹤0.01% |
65,913
+277
| +0.4% | +$18.4K |
|
|
COR
1157
DELISTED
Coresite Realty Corporation
COR
| $4.35M | ﹤0.01% |
39,172
+803
| +2% | +$89.2K |
|
1158
Pediatrix Medical
MD
$1.45B
| $4.35M | ﹤0.01% |
93,249
+842
| +0.9% | +$39.3K |
|
|
SIR
1159
DELISTED
SELECT INCOME REIT
SIR
| $4.34M | ﹤0.01% |
450,045
+30,096
| +7% | +$290K |
|
1160
Sprouts Farmers Market
SFM
$13.3B
| $4.32M | ﹤0.01% |
157,686
-51
| -0% | -$1.4K |
|
|
TCF
1161
DELISTED
TCF Financial Corporation
TCF
| $4.32M | ﹤0.01% |
181,417
+13,752
| +8% | +$327K |
|
|
WPG
1162
DELISTED
Washington Prime Group Inc.
WPG
| $4.3M | ﹤0.01% |
65,502
-113
| -0.2% | -$7.42K |
|
1163
AutoNation
AN
$8.44B
| $4.28M | ﹤0.01% |
103,050
-141
| -0.1% | -$5.86K |
|
1164
AMN Healthcare
AMN
$700M
| $4.28M | ﹤0.01% |
78,205
+1,495
| +2% | +$81.8K |
|
1165
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.28M | ﹤0.01% |
154,952
-9,330
| -6% | -$257K |
|
1166
Howard Hughes
HHH
$4.88B
| $4.27M | ﹤0.01% |
36,093
+620
| +2% | +$73.4K |
|
1167
Royal Gold
RGLD
$12.4B
| $4.26M | ﹤0.01% |
55,300
-34
| -0.1% | -$2.62K |
|
|
CY
1168
DELISTED
Cypress Semiconductor
CY
| $4.24M | ﹤0.01% |
292,805
+3,962
| +1% | +$57.4K |
|
1169
Flowers Foods
FLO
$2.92B
| $4.23M | ﹤0.01% |
226,881
-10,102
| -4% | -$189K |
|
1170
Erie Indemnity
ERIE
$17.7B
| $4.22M | ﹤0.01% |
33,125
+3,018
| +10% | +$385K |
|
|
BZUN
1171
Baozun
BZUN
$275M
| $4.22M | ﹤0.01% |
+86,921
| New | +$4.22M |
|
1172
Olin
OLN
$3.06B
| $4.22M | ﹤0.01% |
164,248
| – | – |
|
1173
Penumbra
PEN
$10.7B
| $4.2M | ﹤0.01% |
28,030
+267
| +1% | +$40K |
|
|
INN
1174
Summit Hotel Properties
INN
$626M
| $4.17M | ﹤0.01% |
308,160
+16,882
| +6% | +$228K |
|
1175
Etsy
ETSY
$5.76B
| $4.15M | ﹤0.01% |
80,847
+6,246
| +8% | +$321K |
|