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 | |
|---|---|---|---|---|---|---|
1176
Sun Communities
SUI
$16.3B
| $2.62M | ﹤0.01% |
52,566
+7,700
| +17% | +$384K |
|
1177
MaxLinear
MXL
$1.37B
| $2.61M | ﹤0.01% |
+258,900
| New | +$2.61M |
|
1178
PTC
PTC
$24.6B
| $2.61M | ﹤0.01% |
67,196
+8,700
| +15% | +$338K |
|
|
AIXG
1179
DELISTED
AIXTRON SE
AIXG
| $2.61M | ﹤0.01% |
179,182
+18,357
| +11% | +$267K |
|
|
CNQR
1180
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.6M | ﹤0.01% |
27,876
+400
| +1% | +$37.3K |
|
|
VVC
1181
DELISTED
Vectren Corporation
VVC
| $2.59M | ﹤0.01% |
60,998
+9,000
| +17% | +$383K |
|
1182
Clean Harbors
CLH
$12.7B
| $2.59M | ﹤0.01% |
40,318
-64,800
| -62% | -$4.16M |
|
1183
A10 Networks
ATEN
$1.26B
| $2.59M | ﹤0.01% |
+194,438
| New | +$2.59M |
|
1184
Zillow
ZG
$20.4B
| $2.59M | ﹤0.01% |
54,297
+18,600
| +52% | +$886K |
|
1185
BRF SA
BRFS
$6.22B
| $2.58M | ﹤0.01% |
106,257
| – | – |
|
|
KATE
1186
DELISTED
Kate Spade & Company
KATE
| $2.58M | ﹤0.01% |
67,696
+12,400
| +22% | +$473K |
|
1187
Live Nation Entertainment
LYV
$40.3B
| $2.58M | ﹤0.01% |
104,369
+19,500
| +23% | +$481K |
|
|
LOCK
1188
DELISTED
LifeLock, Inc.
LOCK
| $2.57M | ﹤0.01% |
184,299
+3,900
| +2% | +$54.4K |
|
|
FWLT
1189
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.55M | ﹤0.01% |
74,676
| – | – |
|
1190
Spirit AeroSystems
SPR
$4.54B
| $2.54M | ﹤0.01% |
75,321
+300
| +0.4% | +$10.1K |
|
1191
Guidewire Software
GWRE
$21.3B
| $2.53M | ﹤0.01% |
62,241
+662
| +1% | +$26.9K |
|
1192
Old Dominion Freight Line
ODFL
$30.5B
| $2.53M | ﹤0.01% |
119,244
+1,500
| +1% | +$31.8K |
|
1193
Lamar Advertising Co
LAMR
$12.9B
| $2.52M | ﹤0.01% |
47,619
| – | – |
|
|
NAV
1194
DELISTED
Navistar International
NAV
| $2.52M | ﹤0.01% |
67,332
+100
| +0.1% | +$3.75K |
|
|
SGYP
1195
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.52M | ﹤0.01% |
619,800
| – | – |
|
1196
Eagle Materials
EXP
$7.57B
| $2.52M | ﹤0.01% |
26,699
+400
| +2% | +$37.7K |
|
|
ATHN
1197
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | ﹤0.01% |
20,099
+3,800
| +23% | +$475K |
|
|
SFUN
1198
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.51M | ﹤0.01% |
5,130
-90
| -2% | -$44.1K |
|
1199
NewMarket
NEU
$7.87B
| $2.51M | ﹤0.01% |
6,400
+700
| +12% | +$274K |
|
1200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
0
| – | -$12.1M |
|