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 | |
|---|---|---|---|---|---|---|
1226
NewMarket
NEU
$7.87B
| $2.23M | ﹤0.01% |
5,700
+500
| +10% | +$195K |
|
1227
Old Dominion Freight Line
ODFL
$30.5B
| $2.23M | ﹤0.01% |
117,744
+14,700
| +14% | +$278K |
|
|
SUNE
1228
DELISTED
SUNEDISON, INC COM
SUNE
| $2.22M | ﹤0.01% |
117,992
-7,300
| -6% | -$138K |
|
|
INFA
1229
DELISTED
INFORMATICA CORP
INFA
| $2.22M | ﹤0.01% |
58,751
+4,159
| +8% | +$157K |
|
|
CIR
1230
DELISTED
CIRCOR International, Inc
CIR
| $2.22M | ﹤0.01% |
30,220
-635
| -2% | -$46.6K |
|
|
TGA
1231
DELISTED
Transglobe Energy Corp
TGA
| $2.21M | ﹤0.01% |
288,791
+10,000
| +4% | +$76.4K |
|
1232
Chord Energy
CHRD
$5.96B
| $2.2M | ﹤0.01% |
52,798
+5,525
| +12% | +$231K |
|
1233
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.18M | ﹤0.01% |
72,372
+21,946
| +44% | +$660K |
|
|
TWO
1234
Two Harbors Investment
TWO
$1.05B
| $2.17M | ﹤0.01% |
26,509
+5,262
| +25% | +$431K |
|
|
GRT
1235
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.17M | ﹤0.01% |
216,545
+22,808
| +12% | +$229K |
|
|
CSLT
1236
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.15M | ﹤0.01% |
+101,200
| New | +$2.15M |
|
|
OA
1237
DELISTED
Orbital ATK, Inc.
OA
| $2.15M | ﹤0.01% |
15,099
+1,800
| +14% | +$256K |
|
1238
Associated Banc-Corp
ASB
$4.35B
| $2.14M | ﹤0.01% |
118,389
+25,000
| +27% | +$452K |
|
|
AWH
1239
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.14M | ﹤0.01% |
62,133
+1,200
| +2% | +$41.3K |
|
1240
Toro Company
TTC
$7.76B
| $2.13M | ﹤0.01% |
67,472
+6,200
| +10% | +$196K |
|
1241
BRF SA
BRFS
$6.22B
| $2.12M | ﹤0.01% |
106,257
-15,300
| -13% | -$306K |
|
1242
Spirit AeroSystems
SPR
$4.54B
| $2.12M | ﹤0.01% |
75,021
+3,900
| +5% | +$110K |
|
|
PAY
1243
DELISTED
Verifone Systems Inc
PAY
| $2.09M | ﹤0.01% |
61,922
-253,600
| -80% | -$8.58M |
|
|
TGI
1244
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
32,161
+5,400
| +20% | +$349K |
|
1245
PTC
PTC
$24.6B
| $2.07M | ﹤0.01% |
58,496
+6,700
| +13% | +$237K |
|
|
KATE
1246
DELISTED
Kate Spade & Company
KATE
| $2.05M | ﹤0.01% |
55,296
+11,900
| +27% | +$441K |
|
1247
iShares MSCI Netherlands ETF
EWN
$260M
| $2.05M | ﹤0.01% |
78,485
+18,954
| +32% | +$495K |
|
|
VVC
1248
DELISTED
Vectren Corporation
VVC
| $2.05M | ﹤0.01% |
51,998
+5,800
| +13% | +$228K |
|
1249
NETGEAR
NTGR
$831M
| $2.05M | ﹤0.01% |
60,671
-321
| -0.5% | -$10.8K |
|
1250
iShares MSCI Germany ETF
EWG
$2.39B
| $2.04M | ﹤0.01% |
65,078
-10,030
| -13% | -$314K |
|