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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Kemper
KMPR
$3.35B
| $3.97M | ﹤0.01% |
49,303
+13,577
| +38% | +$1.09M |
|
1202
Agree Realty
ADC
$8.09B
| $3.97M | ﹤0.01% |
74,646
+2,520
| +3% | +$134K |
|
|
QEP
1203
DELISTED
QEP RESOURCES, INC.
QEP
| $3.94M | ﹤0.01% |
347,676
+79,861
| +30% | +$904K |
|
|
MNR
1204
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.93M | ﹤0.01% |
235,333
+40,741
| +21% | +$681K |
|
1205
Valvoline
VVV
$5.14B
| $3.93M | ﹤0.01% |
182,708
-8,675
| -5% | -$187K |
|
1206
HEICO
HEI
$44.4B
| $3.92M | ﹤0.01% |
42,381
+3,075
| +8% | +$285K |
|
|
TWOU
1207
DELISTED
2U, Inc.
TWOU
| $3.92M | ﹤0.01% |
1,737
+87
| +5% | +$196K |
|
|
NE
1208
DELISTED
Noble Corporation
NE
| $3.91M | ﹤0.01% |
556,601
+56,599
| +11% | +$398K |
|
1209
MGIC Investment
MTG
$6.55B
| $3.9M | ﹤0.01% |
292,954
+9,091
| +3% | +$121K |
|
|
GLIBA
1210
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.89M | ﹤0.01% |
76,292
+3,920
| +5% | +$200K |
|
|
RP
1211
DELISTED
RealPage, Inc.
RP
| $3.89M | ﹤0.01% |
59,026
+4,641
| +9% | +$306K |
|
1212
ONE Gas
OGS
$4.55B
| $3.88M | ﹤0.01% |
47,114
+1,349
| +3% | +$111K |
|
1213
TG Therapeutics
TGTX
$5.1B
| $3.87M | ﹤0.01% |
691,460
-5,332
| -0.8% | -$29.9K |
|
1214
Global Net Lease
GNL
$1.81B
| $3.86M | ﹤0.01% |
185,030
+5,969
| +3% | +$124K |
|
|
PRSP
1215
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.84M | ﹤0.01% |
149,330
-1,168
| -0.8% | -$30K |
|
|
CZR
1216
DELISTED
Caesars Entertainment Corporation
CZR
| $3.79M | ﹤0.01% |
369,398
+54,747
| +17% | +$561K |
|
1217
Kite Realty
KRG
$4.95B
| $3.78M | ﹤0.01% |
227,169
+15,927
| +8% | +$265K |
|
|
STL
1218
DELISTED
Sterling Bancorp
STL
| $3.78M | ﹤0.01% |
171,808
| – | – |
|
|
MFA
1219
MFA Financial
MFA
$1.04B
| $3.75M | ﹤0.01% |
127,558
+1,551
| +1% | +$45.6K |
|
1220
Avista
AVA
$2.95B
| $3.75M | ﹤0.01% |
74,098
+1,943
| +3% | +$98.2K |
|
1221
Cable One
CABO
$968M
| $3.74M | ﹤0.01% |
4,237
+1
| +0% | +$884 |
|
1222
ScottsMiracle-Gro
SMG
$3.51B
| $3.72M | ﹤0.01% |
47,293
+50
| +0.1% | +$3.94K |
|
1223
CareTrust REIT
CTRE
$7.62B
| $3.72M | ﹤0.01% |
209,797
+832
| +0.4% | +$14.7K |
|
|
UNVR
1224
DELISTED
Univar Solutions Inc.
UNVR
| $3.68M | ﹤0.01% |
119,921
+79
| +0.1% | +$2.42K |
|
1225
Manhattan Associates
MANH
$13.1B
| $3.66M | ﹤0.01% |
66,985
-54,035
| -45% | -$2.95M |
|