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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ProAssurance
PRA
$1.22B
| $2.8M | ﹤0.01% |
52,321
-96,432
| -65% | -$5.16M |
|
1177
Cabot Corp
CBT
$4.2B
| $2.8M | ﹤0.01% |
61,209
-299
| -0.5% | -$13.7K |
|
|
AVP
1178
DELISTED
Avon Products, Inc.
AVP
| $2.79M | ﹤0.01% |
737,178
-1,641,305
| -69% | -$6.2M |
|
1179
Cullen/Frost Bankers
CFR
$8.2B
| $2.78M | ﹤0.01% |
43,548
-953
| -2% | -$60.8K |
|
1180
Morningstar
MORN
$10.8B
| $2.77M | ﹤0.01% |
33,907
+19,011
| +128% | +$1.55M |
|
|
TRCO
1181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.77M | ﹤0.01% |
70,722
+1,786
| +3% | +$70K |
|
1182
Bank of Hawaii
BOH
$2.7B
| $2.76M | ﹤0.01% |
40,140
-1,803
| -4% | -$124K |
|
1183
New Jersey Resources
NJR
$4.74B
| $2.75M | ﹤0.01% |
71,332
+747
| +1% | +$28.8K |
|
1184
Schwab US REIT ETF
SCHH
$8.43B
| $2.75M | ﹤0.01% |
126,480
| – | – |
|
|
HRC
1185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.74M | ﹤0.01% |
54,388
+5,252
| +11% | +$265K |
|
1186
Synovus
SNV
$7.18B
| $2.74M | ﹤0.01% |
94,413
-9,912
| -10% | -$287K |
|
1187
WEX
WEX
$5.82B
| $2.71M | ﹤0.01% |
30,612
-986
| -3% | -$87.4K |
|
1188
Clean Harbors
CLH
$12.7B
| $2.71M | ﹤0.01% |
51,992
+1,546
| +3% | +$80.6K |
|
|
TWO
1189
Two Harbors Investment
TWO
$1.05B
| $2.71M | ﹤0.01% |
39,529
-505
| -1% | -$34.6K |
|
1190
SPDR Gold Trust
GLD
$115B
| $2.7M | ﹤0.01% |
21,339
+153
| +0.7% | +$19.4K |
|
1191
ONE Gas
OGS
$4.55B
| $2.68M | ﹤0.01% |
40,202
-2,131
| -5% | -$142K |
|
|
UMPQ
1192
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.67M | ﹤0.01% |
172,445
+5,534
| +3% | +$85.6K |
|
|
MORE
1193
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.66M | ﹤0.01% |
260,266
+18,273
| +8% | +$187K |
|
1194
Curtiss-Wright
CW
$19.2B
| $2.66M | ﹤0.01% |
31,513
-271,018
| -90% | -$22.8M |
|
|
CY
1195
DELISTED
Cypress Semiconductor
CY
| $2.65M | ﹤0.01% |
251,384
+17,446
| +7% | +$184K |
|
1196
Brookdale Senior Living
BKD
$1.78B
| $2.65M | ﹤0.01% |
171,370
+33,204
| +24% | +$513K |
|
1197
Madison Square Garden
MSGS
$5.12B
| $2.64M | ﹤0.01% |
21,434
+2,040
| +11% | +$251K |
|
1198
Prosperity Bancshares
PB
$6.44B
| $2.63M | ﹤0.01% |
51,580
+463
| +0.9% | +$23.6K |
|
1199
STAG Industrial
STAG
$6.77B
| $2.62M | ﹤0.01% |
110,171
+3,518
| +3% | +$83.8K |
|
1200
Black Hills Corp
BKH
$4.33B
| $2.61M | ﹤0.01% |
41,378
-500
| -1% | -$31.5K |
|