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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ScottsMiracle-Gro
SMG
$3.51B
| $2.44M | ﹤0.01% |
34,925
+1,583
| +5% | +$111K |
|
|
PKY
1227
DELISTED
Parkway, Inc.
PKY
| $2.44M | ﹤0.01% |
145,893
+11,620
| +9% | +$194K |
|
1228
Associated Banc-Corp
ASB
$4.35B
| $2.44M | ﹤0.01% |
141,990
+454
| +0.3% | +$7.79K |
|
1229
Delek US
DK
$1.68B
| $2.43M | ﹤0.01% |
184,220
+130,631
| +244% | +$1.73M |
|
1230
WESCO International
WCC
$10.4B
| $2.42M | ﹤0.01% |
47,051
+446
| +1% | +$23K |
|
1231
Western Alliance Bancorporation
WAL
$9.77B
| $2.42M | ﹤0.01% |
74,085
+19,688
| +36% | +$643K |
|
1232
Urban Outfitters
URBN
$6.07B
| $2.42M | ﹤0.01% |
87,879
-19,250
| -18% | -$529K |
|
|
NRF
1233
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.41M | ﹤0.01% |
211,212
+61,951
| +42% | +$708K |
|
1234
Cracker Barrel
CBRL
$1.14B
| $2.41M | ﹤0.01% |
14,054
-13
| -0.1% | -$2.23K |
|
1235
Teledyne Technologies
TDY
$26.1B
| $2.41M | ﹤0.01% |
24,338
-885
| -4% | -$87.6K |
|
|
ESL
1236
DELISTED
Esterline Technologies
ESL
| $2.4M | ﹤0.01% |
38,744
-11,400
| -23% | -$707K |
|
1237
PBF Energy
PBF
$3.18B
| $2.4M | ﹤0.01% |
100,882
+6,783
| +7% | +$161K |
|
1238
H.B. Fuller
FUL
$3.33B
| $2.4M | ﹤0.01% |
54,457
-18,415
| -25% | -$810K |
|
1239
Avista
AVA
$2.95B
| $2.39M | ﹤0.01% |
53,424
+814
| +2% | +$36.5K |
|
|
SFR
1240
DELISTED
Starwood Waypoint Homes
SFR
| $2.39M | ﹤0.01% |
78,432
+8,299
| +12% | +$252K |
|
1241
Ecopetrol
EC
$18.8B
| $2.36M | ﹤0.01% |
246,964
| – | – |
|
|
JOY
1242
DELISTED
Joy Global Inc
JOY
| $2.36M | ﹤0.01% |
111,612
+1,212
| +1% | +$25.6K |
|
|
MFA
1243
MFA Financial
MFA
$1.04B
| $2.36M | ﹤0.01% |
81,096
-529
| -0.6% | -$15.4K |
|
1244
The GEO Group
GEO
$3.12B
| $2.36M | ﹤0.01% |
103,419
+9,748
| +10% | +$222K |
|
|
STRZA
1245
DELISTED
Starz - Series A
STRZA
| $2.36M | ﹤0.01% |
78,760
+6,200
| +9% | +$185K |
|
|
LXK
1246
DELISTED
Lexmark Intl Inc
LXK
| $2.34M | ﹤0.01% |
62,077
| – | – |
|
1247
Air Lease Corp
AL
$7.1B
| $2.34M | ﹤0.01% |
87,385
+7,392
| +9% | +$198K |
|
|
PVTB
1248
DELISTED
PrivateBancorp Inc
PVTB
| $2.34M | ﹤0.01% |
53,069
+9,238
| +21% | +$407K |
|
1249
Take-Two Interactive
TTWO
$45.4B
| $2.34M | ﹤0.01% |
61,593
+621
| +1% | +$23.6K |
|
|
TXNM
1250
TXNM Energy, Inc.
TXNM
$5.99B
| $2.33M | ﹤0.01% |
65,821
+1,352
| +2% | +$47.9K |
|