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 | |
|---|---|---|---|---|---|---|
1176
Cullen/Frost Bankers
CFR
$8.2B
| $2.66M | ﹤0.01% |
37,583
+1,200
| +3% | +$84.8K |
|
1177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$2.63M |
|
|
KATE
1178
DELISTED
Kate Spade & Company
KATE
| $2.64M | ﹤0.01% |
82,396
+8,200
| +11% | +$263K |
|
1179
Hexcel
HXL
$4.93B
| $2.63M | ﹤0.01% |
63,405
+1,200
| +2% | +$49.8K |
|
1180
NewMarket
NEU
$7.87B
| $2.62M | ﹤0.01% |
6,500
+100
| +2% | +$40.4K |
|
|
PAY
1181
DELISTED
Verifone Systems Inc
PAY
| $2.62M | ﹤0.01% |
70,422
+5,800
| +9% | +$216K |
|
|
PACW
1182
DELISTED
PacWest Bancorp
PACW
| $2.61M | ﹤0.01% |
57,445
+1,700
| +3% | +$77.3K |
|
1183
Teradyne
TER
$17.9B
| $2.58M | ﹤0.01% |
130,456
+6,100
| +5% | +$121K |
|
1184
DigitalBridge
DBRG
$2.2B
| $2.57M | ﹤0.01% |
28,437
+2,325
| +9% | +$210K |
|
1185
Interparfums
IPAR
$3.43B
| $2.55M | ﹤0.01% |
93,053
+17,276
| +23% | +$474K |
|
1186
Nice
NICE
$8.82B
| $2.55M | ﹤0.01% |
50,411
+20,164
| +67% | +$1.02M |
|
|
ATML
1187
DELISTED
ATMEL CORP
ATML
| $2.54M | ﹤0.01% |
302,987
+1,421
| +0.5% | +$11.9K |
|
|
NYRT
1188
DELISTED
New York REIT, Inc.
NYRT
| $2.5M | ﹤0.01% |
23,582
+8,600
| +57% | +$911K |
|
|
AWH
1189
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.5M | ﹤0.01% |
65,833
+2,300
| +4% | +$87.2K |
|
1190
Kirby Corp
KEX
$4.8B
| $2.49M | ﹤0.01% |
30,883
+800
| +3% | +$64.6K |
|
|
B
1191
Barrick Mining Corporation
B
$49.5B
| $2.47M | ﹤0.01% |
229,400
| – | – |
|
1192
Sabra Healthcare REIT
SBRA
$4.57B
| $2.47M | ﹤0.01% |
81,194
+23,988
| +42% | +$728K |
|
1193
Patterson-UTI
PTEN
$2.13B
| $2.46M | ﹤0.01% |
148,257
-854
| -0.6% | -$14.2K |
|
|
PEI
1194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.44M | ﹤0.01% |
6,945
+794
| +13% | +$279K |
|
1195
Synovus
SNV
$7.18B
| $2.44M | ﹤0.01% |
90,109
+1,700
| +2% | +$46.1K |
|
1196
Hillenbrand
HI
$1.73B
| $2.44M | ﹤0.01% |
70,733
-10,066
| -12% | -$347K |
|
|
XLS
1197
DELISTED
EXELIS INC COM STK
XLS
| $2.44M | ﹤0.01% |
139,044
+1,500
| +1% | +$26.3K |
|
1198
Popular Inc
BPOP
$8.34B
| $2.43M | ﹤0.01% |
71,400
+2,800
| +4% | +$95.3K |
|
1199
3D Systems Corporation
DDD
$286M
| $2.43M | ﹤0.01% |
73,866
-4,000
| -5% | -$131K |
|
1200
iShares International Select Dividend ETF
IDV
$5.88B
| $2.42M | ﹤0.01% |
71,774
-14,141
| -16% | -$476K |
|