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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1201
DELISTED
Tata Motors Limited
TTM
| $2.43M | ﹤0.01% |
68,500
-8,600
| -11% | -$305K |
|
1202
Cboe Global Markets
CBOE
$24.5B
| $2.42M | ﹤0.01% |
42,793
+600
| +1% | +$34K |
|
|
FWLT
1203
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.42M | ﹤0.01% |
74,676
+9,300
| +14% | +$302K |
|
1204
Acuity Brands
AYI
$10.3B
| $2.41M | ﹤0.01% |
18,199
+1,500
| +9% | +$199K |
|
1205
Golub Capital BDC
GBDC
$3.93B
| $2.41M | ﹤0.01% |
137,878
+4,885
| +4% | +$85.4K |
|
1206
Teradyne
TER
$17.9B
| $2.41M | ﹤0.01% |
120,956
+29,300
| +32% | +$583K |
|
|
AOL
1207
DELISTED
AOL INC COMMON STOCK
AOL
| $2.4M | ﹤0.01% |
54,891
+6,400
| +13% | +$280K |
|
1208
Domino's
DPZ
$15.3B
| $2.39M | ﹤0.01% |
31,059
+2,600
| +9% | +$200K |
|
1209
CoStar Group
CSGP
$36.8B
| $2.36M | ﹤0.01% |
126,390
+15,650
| +14% | +$292K |
|
|
P
1210
DELISTED
Pandora Media Inc
P
| $2.36M | ﹤0.01% |
77,678
+13,300
| +21% | +$403K |
|
|
POWR
1211
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.34M | ﹤0.01% |
99,790
-8,800
| -8% | -$206K |
|
1212
Eagle Materials
EXP
$7.57B
| $2.33M | ﹤0.01% |
26,299
+5,400
| +26% | +$479K |
|
1213
Flowers Foods
FLO
$2.9B
| $2.33M | ﹤0.01% |
108,674
+12,300
| +13% | +$264K |
|
|
HT
1214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.32M | ﹤0.01% |
99,592
+1,025
| +1% | +$23.9K |
|
1215
Brinker International
EAT
$6.84B
| $2.32M | ﹤0.01% |
44,162
+4,800
| +12% | +$252K |
|
|
NRF
1216
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.32M | ﹤0.01% |
73,074
+29,638
| +68% | +$939K |
|
1217
Forum Energy Technologies
FET
$320M
| $2.31M | ﹤0.01% |
3,734
+2,994
| +405% | +$1.86M |
|
1218
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.29M | ﹤0.01% |
32,399
+8,079
| +33% | +$571K |
|
|
NAV
1219
DELISTED
Navistar International
NAV
| $2.28M | ﹤0.01% |
67,232
+1,500
| +2% | +$50.8K |
|
|
VR
1220
DELISTED
Validus Hold Ltd
VR
| $2.25M | ﹤0.01% |
59,658
-153,800
| -72% | -$5.8M |
|
1221
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.24M | ﹤0.01% |
100,100
| – | – |
|
1222
Openlane
KAR
$3.07B
| $2.24M | ﹤0.01% |
195,120
+30,119
| +18% | +$346K |
|
|
DFRG
1223
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.23M | ﹤0.01% |
80,000
+2,861
| +4% | +$79.8K |
|
|
XLRN
1224
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.23M | ﹤0.01% |
64,600
-500
| -0.8% | -$17.3K |
|
1225
CNO Financial Group
CNO
$3.8B
| $2.23M | ﹤0.01% |
123,092
-42,000
| -25% | -$760K |
|