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 | |
|---|---|---|---|---|---|---|
1251
Commercial Metals
CMC
$6.47B
| $2.04M | ﹤0.01% |
107,922
+6,121
| +6% | +$116K |
|
1252
Acadia Realty Trust
AKR
$2.64B
| $2.04M | ﹤0.01% |
77,188
+2,143
| +3% | +$56.6K |
|
1253
Popular Inc
BPOP
$8.34B
| $2.03M | ﹤0.01% |
65,600
+9,000
| +16% | +$279K |
|
1254
National Health Investors
NHI
$3.72B
| $2.03M | ﹤0.01% |
33,618
-1,770
| -5% | -$107K |
|
|
CST
1255
DELISTED
CST Brands, Inc.
CST
| $2.03M | ﹤0.01% |
64,801
+15,100
| +30% | +$472K |
|
1256
Sun Communities
SUI
$16.3B
| $2.02M | ﹤0.01% |
44,866
+247
| +0.6% | +$11.1K |
|
1257
LPL Financial
LPLA
$28.1B
| $2.01M | ﹤0.01% |
38,222
+3,500
| +10% | +$184K |
|
|
AMRN
1258
Amarin Corp
AMRN
$310M
| $2M | ﹤0.01% |
55,350
| – | – |
|
1259
Crane NXT
CXT
$3.46B
| $2M | ﹤0.01% |
81,067
+8,061
| +11% | +$199K |
|
1260
Abercrombie & Fitch
ANF
$4.12B
| $2M | ﹤0.01% |
51,960
-8,533
| -14% | -$329K |
|
|
CLGX
1261
DELISTED
Corelogic, Inc.
CLGX
| $2M | ﹤0.01% |
66,625
+9,700
| +17% | +$291K |
|
|
LXK
1262
DELISTED
Lexmark Intl Inc
LXK
| $2M | ﹤0.01% |
43,204
+2,900
| +7% | +$134K |
|
1263
Kennametal
KMT
$1.58B
| $1.99M | ﹤0.01% |
44,965
+6,600
| +17% | +$292K |
|
1264
Crocs
CROX
$4.23B
| $1.99M | ﹤0.01% |
127,536
+2,126
| +2% | +$33.2K |
|
1265
Dana Inc
DAN
$2.76B
| $1.99M | ﹤0.01% |
85,495
+8,100
| +10% | +$188K |
|
1266
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.97M | ﹤0.01% |
40,187
| – | – |
|
1267
Brookdale Senior Living
BKD
$1.78B
| $1.97M | ﹤0.01% |
58,806
+9,900
| +20% | +$332K |
|
1268
Madison Square Garden
MSGS
$5.12B
| $1.96M | ﹤0.01% |
48,495
+11,216
| +30% | +$454K |
|
1269
Open Text
OTEX
$9.07B
| $1.96M | ﹤0.01% |
82,000
| – | – |
|
1270
Groupon
GRPN
$923M
| $1.95M | ﹤0.01% |
12,440
+1,915
| +18% | +$300K |
|
|
NLSN
1271
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | ﹤0.01% |
43,600
-657,483
| -94% | -$29.3M |
|
1272
Synovus
SNV
$7.18B
| $1.94M | ﹤0.01% |
81,912
+6,871
| +9% | +$163K |
|
|
FMER
1273
DELISTED
FIRSTMERIT CORP
FMER
| $1.94M | ﹤0.01% |
93,238
+14,700
| +19% | +$306K |
|
|
GOV
1274
DELISTED
Government Properties Income Trust
GOV
| $1.94M | ﹤0.01% |
76,926
-2,321
| -3% | -$58.5K |
|
1275
AZZ Inc
AZZ
$3.52B
| $1.94M | ﹤0.01% |
43,353
-702
| -2% | -$31.4K |
|