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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First American
FAF
$6.87B
| $2.12M | ﹤0.01% |
62,397
+4,000
| +7% | +$136K |
|
1252
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$2.86M |
|
1253
Leidos
LDOS
$23.6B
| $2.1M | ﹤0.01% |
48,276
-100
| -0.2% | -$4.35K |
|
|
P
1254
DELISTED
Pandora Media Inc
P
| $2.1M | ﹤0.01% |
117,878
+15,700
| +15% | +$280K |
|
|
FNFG
1255
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.1M | ﹤0.01% |
249,272
+4,900
| +2% | +$41.3K |
|
1256
Integra LifeSciences
IART
$1.17B
| $2.1M | ﹤0.01% |
94,488
+75,650
| +402% | +$1.68M |
|
1257
Zebra Technologies
ZBRA
$15.9B
| $2.09M | ﹤0.01% |
27,031
+1,200
| +5% | +$92.9K |
|
1258
Align Technology
ALGN
$9.54B
| $2.09M | ﹤0.01% |
37,398
+1,900
| +5% | +$106K |
|
|
BLCM
1259
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.09M | ﹤0.01% |
+9,070
| New | +$2.09M |
|
1260
BRF SA
BRFS
$6.22B
| $2.08M | ﹤0.01% |
89,271
-10,686
| -11% | -$249K |
|
1261
Graphic Packaging
GPK
$6.14B
| $2.08M | ﹤0.01% |
152,393
+18,400
| +14% | +$251K |
|
1262
Brunswick
BC
$4.26B
| $2.07M | ﹤0.01% |
40,397
+6,300
| +18% | +$323K |
|
1263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.07M | ﹤0.01% |
44,300
-37,513
| -46% | -$1.75M |
|
1264
Metallus
MTUS
$697M
| $2.07M | ﹤0.01% |
55,840
-896
| -2% | -$33.2K |
|
|
SFG
1265
DELISTED
STANCORP FINL GRP
SFG
| $2.06M | ﹤0.01% |
29,536
+1,200
| +4% | +$83.8K |
|
1266
Mercado Libre
MELI
$119B
| $2.04M | ﹤0.01% |
15,999
+600
| +4% | +$76.6K |
|
1267
Terex
TEX
$3.46B
| $2.04M | ﹤0.01% |
73,258
+1,500
| +2% | +$41.8K |
|
1268
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | ﹤0.01% |
25,425
+6,675
| +36% | +$530K |
|
1269
Zillow
ZG
$20.4B
| $2.01M | ﹤0.01% |
56,997
+2,700
| +5% | +$95.3K |
|
|
ARUN
1270
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2M | ﹤0.01% |
109,856
+16,408
| +18% | +$298K |
|
1271
First Horizon
FHN
$11.4B
| $2M | ﹤0.01% |
147,001
+7,100
| +5% | +$96.4K |
|
|
PSB
1272
DELISTED
PS Business Parks, Inc.
PSB
| $1.99M | ﹤0.01% |
25,050
+1,400
| +6% | +$111K |
|
1273
Air Lease Corp
AL
$7.1B
| $1.99M | ﹤0.01% |
57,843
+2,300
| +4% | +$78.9K |
|
1274
Gentherm
THRM
$1.06B
| $1.99M | ﹤0.01% |
54,218
+42,519
| +363% | +$1.56M |
|
|
DATA
1275
DELISTED
Tableau Software, Inc.
DATA
| $1.98M | ﹤0.01% |
23,400
+1,300
| +6% | +$110K |
|