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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Encompass Health
EHC
$12.7B
| $2.64M | ﹤0.01% |
72,000
+7,268
| +11% | +$266K |
|
1227
Box
BOX
$4.7B
| $2.63M | ﹤0.01% |
141,247
-210,453
| -60% | -$3.92M |
|
|
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.63M | ﹤0.01% |
75,584
+27,184
| +56% | +$944K |
|
1229
Flowers Foods
FLO
$2.9B
| $2.62M | ﹤0.01% |
123,904
+9,900
| +9% | +$209K |
|
1230
Associated Banc-Corp
ASB
$4.35B
| $2.62M | ﹤0.01% |
129,246
+9,800
| +8% | +$199K |
|
1231
Cognex
CGNX
$7.45B
| $2.62M | ﹤0.01% |
108,780
+25,384
| +30% | +$610K |
|
1232
Simpson Manufacturing
SSD
$7.86B
| $2.61M | ﹤0.01% |
76,863
+4,248
| +6% | +$144K |
|
|
STRZA
1233
DELISTED
Starz - Series A
STRZA
| $2.61M | ﹤0.01% |
58,415
+5,100
| +10% | +$228K |
|
1234
MSC Industrial Direct
MSM
$5.09B
| $2.61M | ﹤0.01% |
37,401
+2,400
| +7% | +$167K |
|
1235
Manhattan Associates
MANH
$13.1B
| $2.61M | ﹤0.01% |
43,700
+3,600
| +9% | +$215K |
|
1236
EastGroup Properties
EGP
$8.9B
| $2.6M | ﹤0.01% |
46,292
+2,233
| +5% | +$126K |
|
|
NYRT
1237
DELISTED
New York REIT, Inc.
NYRT
| $2.59M | ﹤0.01% |
26,054
+2,002
| +8% | +$199K |
|
1238
Liberty Broadband Class C
LBRDK
$8.69B
| $2.59M | ﹤0.01% |
50,604
+4,349
| +9% | +$223K |
|
|
AHL
1239
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.58M | ﹤0.01% |
53,757
+4,100
| +8% | +$196K |
|
1240
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
0
| – | -$33.7M |
|
1241
AZZ Inc
AZZ
$3.52B
| $2.56M | ﹤0.01% |
49,379
+3,017
| +7% | +$156K |
|
1242
Mercado Libre
MELI
$119B
| $2.55M | ﹤0.01% |
17,999
+1,400
| +8% | +$198K |
|
|
KDNY
1243
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.55M | ﹤0.01% |
+16,802
| New | +$2.55M |
|
1244
Sprouts Farmers Market
SFM
$13.3B
| $2.53M | ﹤0.01% |
93,900
+14,400
| +18% | +$389K |
|
1245
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$2.25M |
|
1246
BWX Technologies
BWXT
$15.4B
| $2.53M | ﹤0.01% |
107,751
+6,012
| +6% | +$141K |
|
|
LGF
1247
DELISTED
Lions Gate Entertainment
LGF
| $2.53M | ﹤0.01% |
68,210
+13,800
| +25% | +$511K |
|
1248
RLI Corp
RLI
$6.14B
| $2.51M | ﹤0.01% |
97,828
+3,754
| +4% | +$96.5K |
|
1249
Oshkosh
OSK
$8.77B
| $2.51M | ﹤0.01% |
59,296
-1,926
| -3% | -$81.6K |
|
1250
Ecopetrol
EC
$18.8B
| $2.51M | ﹤0.01% |
189,264
+200
| +0.1% | +$2.65K |
|