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 | |
|---|---|---|---|---|---|---|
1251
Popular Inc
BPOP
$8.34B
| $2.51M | ﹤0.01% |
86,800
+8,600
| +11% | +$248K |
|
1252
CommScope
COMM
$3.61B
| $2.51M | ﹤0.01% |
82,085
+27,485
| +50% | +$839K |
|
1253
Forum Energy Technologies
FET
$320M
| $2.49M | ﹤0.01% |
6,142
+306
| +5% | +$124K |
|
1254
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$8.52M |
|
|
VVC
1255
DELISTED
Vectren Corporation
VVC
| $2.48M | ﹤0.01% |
64,573
+3,400
| +6% | +$131K |
|
|
SFG
1256
DELISTED
STANCORP FINL GRP
SFG
| $2.48M | ﹤0.01% |
32,836
+2,700
| +9% | +$204K |
|
1257
Sabra Healthcare REIT
SBRA
$4.57B
| $2.48M | ﹤0.01% |
96,306
+12,712
| +15% | +$327K |
|
|
PAY
1258
DELISTED
Verifone Systems Inc
PAY
| $2.48M | ﹤0.01% |
72,888
+5,000
| +7% | +$170K |
|
|
VALE.P
1259
DELISTED
Vale S A
VALE.P
| $2.48M | ﹤0.01% |
490,000
-592,100
| -55% | -$2.99M |
|
|
ATML
1260
DELISTED
ATMEL CORP
ATML
| $2.48M | ﹤0.01% |
251,219
-56,455
| -18% | -$556K |
|
1261
WESCO International
WCC
$10.4B
| $2.47M | ﹤0.01% |
36,036
+1,800
| +5% | +$124K |
|
1262
KBR
KBR
$6.36B
| $2.47M | ﹤0.01% |
126,582
+19,300
| +18% | +$376K |
|
|
SIX
1263
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | ﹤0.01% |
54,698
+5,700
| +12% | +$256K |
|
|
TWO
1264
Two Harbors Investment
TWO
$1.05B
| $2.45M | ﹤0.01% |
31,445
+2,311
| +8% | +$180K |
|
1265
SPX Corp
SPXC
$9.21B
| $2.45M | ﹤0.01% |
134,156
-275,576
| -67% | -$5.02M |
|
|
B
1266
Barrick Mining Corporation
B
$49.5B
| $2.45M | ﹤0.01% |
229,400
| – | – |
|
|
CY
1267
DELISTED
Cypress Semiconductor
CY
| $2.44M | ﹤0.01% |
207,655
+39,399
| +23% | +$463K |
|
|
TUP
1268
DELISTED
Tupperware Brands Corporation
TUP
| $2.44M | ﹤0.01% |
37,817
+1,900
| +5% | +$123K |
|
|
BRS
1269
DELISTED
Bristow Group, Inc.
BRS
| $2.44M | ﹤0.01% |
45,805
-102,407
| -69% | -$5.46M |
|
|
PEI
1270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.44M | ﹤0.01% |
7,620
+529
| +7% | +$169K |
|
1271
Hillenbrand
HI
$1.73B
| $2.44M | ﹤0.01% |
79,413
-6,729
| -8% | -$207K |
|
|
LTC
1272
LTC Properties
LTC
$1.67B
| $2.44M | ﹤0.01% |
58,606
+5,621
| +11% | +$234K |
|
|
CRC
1273
DELISTED
California Resources Corporation
CRC
| $2.42M | ﹤0.01% |
40,107
+4,484
| +13% | +$271K |
|
|
DNR
1274
DELISTED
Denbury Resources, Inc.
DNR
| $2.42M | ﹤0.01% |
380,529
+43,432
| +13% | +$276K |
|
1275
DigitalBridge
DBRG
$2.2B
| $2.42M | ﹤0.01% |
32,662
+4,725
| +17% | +$350K |
|