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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
1201
DELISTED
MOLYCORP INC COM STK
MCP
| $2.08M | ﹤0.01% |
370,516
+85,872
| +30% | +$483K |
|
1202
Potbelly
PBPB
$515M
| $2.07M | ﹤0.01% |
+85,400
| New | +$2.07M |
|
1203
Commercial Metals
CMC
$6.54B
| $2.07M | ﹤0.01% |
101,801
-1,974,263
| -95% | -$40.1M |
|
1204
Flowers Foods
FLO
$2.94B
| $2.07M | ﹤0.01% |
96,374
-5,400
| -5% | -$116K |
|
1205
Lennox International
LII
$19.3B
| $2.07M | ﹤0.01% |
24,296
+100
| +0.4% | +$8.51K |
|
1206
TIM SA
TIMB
$10.2B
| $2.06M | ﹤0.01% |
78,508
-50,084
| -39% | -$1.31M |
|
1207
Descartes Systems
DSGX
$9.02B
| $2.06M | ﹤0.01% |
+153,900
| New | +$2.06M |
|
1208
Teleflex
TFX
$5.79B
| $2.06M | ﹤0.01% |
21,893
+100
| +0.5% | +$9.39K |
|
1209
Service Corp International
SCI
$11.3B
| $2.05M | ﹤0.01% |
113,094
-6,000
| -5% | -$109K |
|
1210
Kosmos Energy
KOS
$808M
| $2.05M | ﹤0.01% |
182,945
-4,400
| -2% | -$49.2K |
|
1211
CoStar Group
CSGP
$36.8B
| $2.04M | ﹤0.01% |
110,740
+2,000
| +2% | +$36.9K |
|
1212
World Kinect Corp
WKC
$1.43B
| $2.04M | ﹤0.01% |
47,376
+2,600
| +6% | +$112K |
|
|
HRC
1213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | ﹤0.01% |
49,379
-31,538
| -39% | -$1.3M |
|
|
TGI
1214
DELISTED
Triumph Group
TGI
| $2.04M | ﹤0.01% |
26,761
-10,085
| -27% | -$767K |
|
|
CLGX
1215
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | ﹤0.01% |
56,925
-300
| -0.5% | -$10.7K |
|
|
LOCK
1216
DELISTED
LifeLock, Inc.
LOCK
| $2.01M | ﹤0.01% |
122,599
+104,700
| +585% | +$1.72M |
|
1217
NETGEAR
NTGR
$828M
| $2.01M | ﹤0.01% |
60,992
-1,242
| -2% | -$40.9K |
|
1218
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2M | ﹤0.01% |
40,187
| – | – |
|
1219
Crocs
CROX
$4.26B
| $2M | ﹤0.01% |
125,410
-4,873
| -4% | -$77.6K |
|
1220
Kennametal
KMT
$1.59B
| $2M | ﹤0.01% |
38,365
-1,800
| -4% | -$93.7K |
|
1221
Abercrombie & Fitch
ANF
$4.15B
| $1.99M | ﹤0.01% |
60,493
-56,313
| -48% | -$1.85M |
|
1222
Assured Guaranty
AGO
$3.93B
| $1.99M | ﹤0.01% |
84,163
-6,000
| -7% | -$142K |
|
1223
National Health Investors
NHI
$3.75B
| $1.99M | ﹤0.01% |
35,388
+5,800
| +20% | +$325K |
|
|
TECD
1224
DELISTED
Tech Data Corp
TECD
| $1.98M | ﹤0.01% |
38,440
-2,600
| -6% | -$134K |
|
1225
Domino's
DPZ
$15.3B
| $1.98M | ﹤0.01% |
28,459
-1,900
| -6% | -$132K |
|