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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Banner Corp
BANR
$2.29B
| $2.34M | ﹤0.01% |
59,047
-228
| -0.4% | -$9.04K |
|
|
STRZA
1227
DELISTED
Starz - Series A
STRZA
| $2.34M | ﹤0.01% |
78,427
+300
| +0.4% | +$8.94K |
|
1228
National Health Investors
NHI
$3.72B
| $2.34M | ﹤0.01% |
37,318
+3,700
| +11% | +$232K |
|
1229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.32M | ﹤0.01% |
44,750
+8,067
| +22% | +$418K |
|
|
DFT
1230
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.31M | ﹤0.01% |
85,784
+5,700
| +7% | +$154K |
|
1231
Flowers Foods
FLO
$2.9B
| $2.31M | ﹤0.01% |
109,574
+900
| +0.8% | +$19K |
|
1232
Murphy USA
MUSA
$7.53B
| $2.3M | ﹤0.01% |
47,110
+600
| +1% | +$29.3K |
|
|
TGI
1233
DELISTED
Triumph Group
TGI
| $2.3M | ﹤0.01% |
32,961
+800
| +2% | +$55.8K |
|
|
XLS
1234
DELISTED
EXELIS INC COM STK
XLS
| $2.28M | ﹤0.01% |
144,097
+3,106
| +2% | +$49.2K |
|
1235
Popular Inc
BPOP
$8.34B
| $2.28M | ﹤0.01% |
66,700
+1,100
| +2% | +$37.6K |
|
1236
Acadia Realty Trust
AKR
$2.64B
| $2.28M | ﹤0.01% |
80,988
+3,800
| +5% | +$107K |
|
1237
Domino's
DPZ
$15.3B
| $2.27M | ﹤0.01% |
31,059
| – | – |
|
|
PNNT
1238
Pennant Park Investment Corp
PNNT
$464M
| $2.26M | ﹤0.01% |
197,524
-35,576
| -15% | -$408K |
|
|
TWO
1239
Two Harbors Investment
TWO
$1.05B
| $2.26M | ﹤0.01% |
26,909
+400
| +2% | +$33.5K |
|
1240
Abercrombie & Fitch
ANF
$4.12B
| $2.25M | ﹤0.01% |
51,960
| – | – |
|
1241
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$1.43M |
|
1242
Bausch Health
BHC
$2.68B
| $2.25M | ﹤0.01% |
17,800
-15,800
| -47% | -$1.99M |
|
1243
Oil States International
OIS
$341M
| $2.24M | ﹤0.01% |
35,004
-25,117
| -42% | -$1.61M |
|
1244
CNO Financial Group
CNO
$3.8B
| $2.24M | ﹤0.01% |
125,892
+2,800
| +2% | +$49.8K |
|
|
AOL
1245
DELISTED
AOL INC COMMON STOCK
AOL
| $2.24M | ﹤0.01% |
56,191
+1,300
| +2% | +$51.7K |
|
1246
Trex
TREX
$6.48B
| $2.23M | ﹤0.01% |
308,996
-20
| -0% | -$144 |
|
|
RVNC
1247
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.22M | ﹤0.01% |
65,200
+16,900
| +35% | +$575K |
|
|
AHL
1248
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.21M | ﹤0.01% |
48,573
-242,690
| -83% | -$11M |
|
1249
Associated Banc-Corp
ASB
$4.35B
| $2.19M | ﹤0.01% |
121,189
+2,800
| +2% | +$50.6K |
|
1250
Madison Square Garden
MSGS
$5.12B
| $2.19M | ﹤0.01% |
49,056
+561
| +1% | +$25K |
|