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 | |
|---|---|---|---|---|---|---|
|
BRCD
1226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.98M | ﹤0.01% |
223,168
+100
| +0% | +$887 |
|
1227
Hexcel
HXL
$4.93B
| $1.98M | ﹤0.01% |
44,221
-1,900
| -4% | -$84.9K |
|
|
CSG
1228
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.97M | ﹤0.01% |
257,695
+15,200
| +6% | +$116K |
|
|
GOV
1229
DELISTED
Government Properties Income Trust
GOV
| $1.97M | ﹤0.01% |
79,247
+3,600
| +5% | +$89.4K |
|
|
ATHN
1230
DELISTED
Athenahealth, Inc.
ATHN
| $1.96M | ﹤0.01% |
14,599
+200
| +1% | +$26.9K |
|
1231
Toro Company
TTC
$7.68B
| $1.95M | ﹤0.01% |
61,272
-400
| -0.6% | -$12.7K |
|
1232
Gaming and Leisure Properties
GLPI
$13.6B
| $1.95M | ﹤0.01% |
+38,293
| New | +$1.95M |
|
1233
RLI Corp
RLI
$6.08B
| $1.92M | ﹤0.01% |
78,708
-14,304
| -15% | -$348K |
|
1234
American Eagle Outfitters
AEO
$3.4B
| $1.9M | ﹤0.01% |
132,297
-9,700
| -7% | -$140K |
|
1235
Sun Communities
SUI
$16.4B
| $1.9M | ﹤0.01% |
44,619
+1,000
| +2% | +$42.7K |
|
1236
Synovus
SNV
$7.13B
| $1.89M | ﹤0.01% |
75,041
+6,571
| +10% | +$166K |
|
1237
MSC Industrial Direct
MSM
$5.1B
| $1.89M | ﹤0.01% |
23,301
-9,658
| -29% | -$781K |
|
1238
Open Text
OTEX
$8.93B
| $1.89M | ﹤0.01% |
82,000
| – | – |
|
|
VOLC
1239
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.87M | ﹤0.01% |
85,756
+65,858
| +331% | +$1.44M |
|
1240
Acadia Realty Trust
AKR
$2.59B
| $1.86M | ﹤0.01% |
75,045
+3,000
| +4% | +$74.5K |
|
|
POWR
1241
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.86M | ﹤0.01% |
108,590
-34,200
| -24% | -$587K |
|
1242
Openlane
KAR
$3.12B
| $1.85M | ﹤0.01% |
165,001
+67,516
| +69% | +$755K |
|
1243
Luxfer Holdings
LXFR
$358M
| $1.83M | ﹤0.01% |
87,906
+740
| +0.8% | +$15.4K |
|
1244
PTC
PTC
$24.8B
| $1.83M | ﹤0.01% |
51,796
+3,100
| +6% | +$110K |
|
1245
Acuity Brands
AYI
$10.1B
| $1.83M | ﹤0.01% |
16,699
-9,988
| -37% | -$1.09M |
|
|
CST
1246
DELISTED
CST Brands, Inc.
CST
| $1.83M | ﹤0.01% |
49,701
-46,656
| -48% | -$1.71M |
|
1247
Brinker International
EAT
$6.88B
| $1.82M | ﹤0.01% |
39,362
-2,500
| -6% | -$116K |
|
1248
Noodles & Co
NDLS
$30.6M
| $1.82M | ﹤0.01% |
50,700
+700
| +1% | +$25.1K |
|
1249
Old Dominion Freight Line
ODFL
$30.7B
| $1.82M | ﹤0.01% |
103,044
+1,200
| +1% | +$21.2K |
|
1250
Howard Hughes
HHH
$4.68B
| $1.82M | ﹤0.01% |
15,884
+210
| +1% | +$24K |
|