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 | |
|---|---|---|---|---|---|---|
1176
Allison Transmission
ALSN
$7.39B
| $3.04M | ﹤0.01% |
103,992
+15,800
| +18% | +$462K |
|
1177
NETSCOUT
NTCT
$1.8B
| $3.04M | ﹤0.01% |
82,926
+1,527
| +2% | +$56K |
|
1178
Graphic Packaging
GPK
$6.14B
| $3.04M | ﹤0.01% |
217,961
+51,868
| +31% | +$722K |
|
1179
LXP Industrial Trust
LXP
$2.72B
| $3.03M | ﹤0.01% |
357,478
+31,240
| +10% | +$265K |
|
1180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.03M | ﹤0.01% |
59,300
-31,000
| -34% | -$1.58M |
|
1181
Skechers
SKX
| $3.01M | ﹤0.01% |
82,143
+24,246
| +42% | +$888K |
|
|
SVU
1182
DELISTED
SUPERVALU Inc.
SVU
| $3.01M | ﹤0.01% |
53,075
+1,486
| +3% | +$84.1K |
|
|
SLH
1183
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.98M | ﹤0.01% |
66,909
+4,155
| +7% | +$185K |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.98M | ﹤0.01% |
89,747
+4,560
| +5% | +$151K |
|
|
LOGM
1185
DELISTED
LogMein, Inc.
LOGM
| $2.96M | ﹤0.01% |
45,890
+1,621
| +4% | +$105K |
|
1186
Banco de Chile
BCH
$15.2B
| $2.94M | ﹤0.01% |
146,833
-10,532
| -7% | -$211K |
|
|
FOMX
1187
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.93M | ﹤0.01% |
+286,299
| New | +$2.93M |
|
1188
Hope Bancorp
HOPE
$1.4B
| $2.92M | ﹤0.01% |
197,512
-105,818
| -35% | -$1.56M |
|
1189
Rayonier
RYN
$4.05B
| $2.92M | ﹤0.01% |
120,018
-219,218
| -65% | -$5.33M |
|
|
GXP
1190
DELISTED
Great Plains Energy Incorporated
GXP
| $2.9M | ﹤0.01% |
119,826
+8,399
| +8% | +$203K |
|
1191
Trinity Industries
TRN
$2.28B
| $2.88M | ﹤0.01% |
151,497
+9,862
| +7% | +$188K |
|
|
LPNT
1192
DELISTED
LifePoint Health, Inc.
LPNT
| $2.88M | ﹤0.01% |
33,134
+2,300
| +7% | +$200K |
|
|
ATHN
1193
DELISTED
Athenahealth, Inc.
ATHN
| $2.85M | ﹤0.01% |
24,899
+2,100
| +9% | +$241K |
|
1194
Seres Therapeutics
MCRB
$139M
| $2.83M | ﹤0.01% |
+3,410
| New | +$2.83M |
|
1195
Gentherm
THRM
$1.06B
| $2.83M | ﹤0.01% |
51,457
-5,227
| -9% | -$287K |
|
1196
WaFd
WAFD
$2.46B
| $2.82M | ﹤0.01% |
120,938
+25,024
| +26% | +$584K |
|
|
WNR
1197
DELISTED
Western Refining Inc
WNR
| $2.82M | ﹤0.01% |
64,655
+3,470
| +6% | +$151K |
|
1198
Patterson-UTI
PTEN
$2.13B
| $2.8M | ﹤0.01% |
148,804
+21,382
| +17% | +$402K |
|
1199
Pilgrim's Pride
PPC
$10.4B
| $2.8M | ﹤0.01% |
121,719
-86,471
| -42% | -$1.99M |
|
1200
H.B. Fuller
FUL
$3.33B
| $2.79M | ﹤0.01% |
68,592
-1,230
| -2% | -$50K |
|