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 | |
|---|---|---|---|---|---|---|
1176
SPDR Gold Trust
GLD
$115B
| $2.59M | ﹤0.01% |
20,973
+557
| +3% | +$68.8K |
|
1177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$2.55M |
|
1178
Manitowoc
MTW
$362M
| $2.58M | ﹤0.01% |
90,667
+18,878
| +26% | +$538K |
|
1179
Hexcel
HXL
$4.93B
| $2.58M | ﹤0.01% |
59,305
+15,084
| +34% | +$657K |
|
|
PNNT
1180
Pennant Park Investment Corp
PNNT
$464M
| $2.58M | ﹤0.01% |
233,100
-5,874
| -2% | -$64.9K |
|
1181
Royal Gold
RGLD
$12.5B
| $2.57M | ﹤0.01% |
41,065
+9,500
| +30% | +$595K |
|
1182
World Kinect Corp
WKC
$1.41B
| $2.57M | ﹤0.01% |
58,176
+10,800
| +23% | +$476K |
|
1183
American Homes 4 Rent
AMH
$12.7B
| $2.55M | ﹤0.01% |
152,584
+83,881
| +122% | +$1.4M |
|
|
URS
1184
DELISTED
URS CORP
URS
| $2.54M | ﹤0.01% |
54,066
+2,200
| +4% | +$104K |
|
|
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.53M | ﹤0.01% |
65,449
-1,485
| -2% | -$57.4K |
|
|
STRZA
1186
DELISTED
Starz - Series A
STRZA
| $2.52M | ﹤0.01% |
78,127
+2,100
| +3% | +$67.8K |
|
|
XLS
1187
DELISTED
EXELIS INC COM STK
XLS
| $2.5M | ﹤0.01% |
140,991
+5,677
| +4% | +$101K |
|
|
ELME
1188
Elme Communities
ELME
$1.51B
| $2.5M | ﹤0.01% |
104,747
+8,958
| +9% | +$214K |
|
1189
Assured Guaranty
AGO
$3.93B
| $2.49M | ﹤0.01% |
98,263
+14,100
| +17% | +$357K |
|
1190
Tri Pointe Homes
TPH
$3.09B
| $2.49M | ﹤0.01% |
153,300
-87,900
| -36% | -$1.43M |
|
1191
American Airlines Group
AAL
$8.52B
| $2.48M | ﹤0.01% |
67,799
+29,500
| +77% | +$1.08M |
|
1192
EastGroup Properties
EGP
$8.9B
| $2.48M | ﹤0.01% |
39,459
+1,513
| +4% | +$95.2K |
|
1193
WESCO International
WCC
$10.4B
| $2.48M | ﹤0.01% |
29,745
+6,000
| +25% | +$499K |
|
1194
Cabot Corp
CBT
$4.2B
| $2.47M | ﹤0.01% |
41,823
+8,000
| +24% | +$472K |
|
1195
Gildan
GIL
$8.03B
| $2.46M | ﹤0.01% |
97,800
| – | – |
|
1196
Knowles
KN
$1.9B
| $2.45M | ﹤0.01% |
+77,548
| New | +$2.45M |
|
1197
Banner Corp
BANR
$2.29B
| $2.44M | ﹤0.01% |
59,275
-2,007
| -3% | -$82.7K |
|
|
CCG
1198
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.44M | ﹤0.01% |
281,045
+7,104
| +3% | +$61.7K |
|
|
INVX
1199
Innovex International, Inc.
INVX
$1.14B
| $2.43M | ﹤0.01% |
21,709
-47,650
| -69% | -$5.34M |
|
1200
Lamar Advertising Co
LAMR
$12.9B
| $2.43M | ﹤0.01% |
47,619
+4,500
| +10% | +$229K |
|