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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
American Eagle Outfitters
AEO
$3.18B
| $3.65M | ﹤0.01% |
147,079
-826
| -0.6% | -$20.5K |
|
1227
Avis
CAR
$5.47B
| $3.62M | ﹤0.01% |
112,781
-3,545
| -3% | -$114K |
|
1228
National Storage Affiliates Trust
NSA
$2.45B
| $3.6M | ﹤0.01% |
141,526
+7,955
| +6% | +$202K |
|
1229
FB Financial Corp
FBK
$2.86B
| $3.6M | ﹤0.01% |
91,872
+4,280
| +5% | +$168K |
|
1230
Bank of Hawaii
BOH
$2.7B
| $3.6M | ﹤0.01% |
45,583
+1,042
| +2% | +$82.2K |
|
1231
VanEck Long Muni ETF
MLN
$555M
| $3.59M | ﹤0.01% |
185,545
+12,058
| +7% | +$234K |
|
1232
Bruker
BRKR
$4.69B
| $3.59M | ﹤0.01% |
107,378
+6,817
| +7% | +$228K |
|
1233
Skechers
SKX
$9.49B
| $3.59M | ﹤0.01% |
128,582
+7,150
| +6% | +$200K |
|
1234
Texas Capital Bancshares
TCBI
$3.98B
| $3.59M | ﹤0.01% |
43,381
+2,232
| +5% | +$184K |
|
1235
Armstrong World Industries
AWI
$8.5B
| $3.58M | ﹤0.01% |
51,439
+128
| +0.2% | +$8.91K |
|
1236
Merit Medical Systems
MMSI
$5.07B
| $3.58M | ﹤0.01% |
58,184
+539
| +0.9% | +$33.1K |
|
|
SJI
1237
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | ﹤0.01% |
101,286
-348
| -0.3% | -$12.3K |
|
1238
WESCO International
WCC
$10.4B
| $3.57M | ﹤0.01% |
58,052
+61
| +0.1% | +$3.75K |
|
1239
CACI
CACI
$10.9B
| $3.56M | ﹤0.01% |
19,359
+227
| +1% | +$41.8K |
|
|
INXN
1240
DELISTED
Interxion Holding N.V.
INXN
| $3.56M | ﹤0.01% |
52,933
-3,082
| -6% | -$207K |
|
1241
CNO Financial Group
CNO
$3.8B
| $3.54M | ﹤0.01% |
167,014
+724
| +0.4% | +$15.4K |
|
|
TRCO
1242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.52M | ﹤0.01% |
91,695
+2,279
| +3% | +$87.6K |
|
1243
Interactive Brokers
IBKR
$28.4B
| $3.51M | ﹤0.01% |
253,872
+2,320
| +0.9% | +$32.1K |
|
|
IBKC
1244
DELISTED
IBERIABANK Corp
IBKC
| $3.47M | ﹤0.01% |
42,611
+640
| +2% | +$52.1K |
|
1245
John Wiley & Sons Class A
WLY
$2.19B
| $3.46M | ﹤0.01% |
57,125
+2,100
| +4% | +$127K |
|
1246
Radian Group
RDN
$4.76B
| $3.41M | ﹤0.01% |
165,062
+2,357
| +1% | +$48.7K |
|
1247
Alaska Air
ALK
$7.31B
| $3.41M | ﹤0.01% |
49,547
+2,483
| +5% | +$171K |
|
1248
Outfront Media
OUT
$3.16B
| $3.41M | ﹤0.01% |
173,451
+2,236
| +1% | +$43.9K |
|
1249
Cleveland-Cliffs
CLF
$5.78B
| $3.4M | ﹤0.01% |
268,954
+5,002
| +2% | +$63.3K |
|
1250
Hancock Whitney
HWC
$5.36B
| $3.4M | ﹤0.01% |
71,582
-4,525
| -6% | -$215K |
|