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 | |
|---|---|---|---|---|---|---|
|
UFS
1251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.32M | ﹤0.01% |
66,365
-86,300
| -57% | -$3.02M |
|
|
VSTO
1252
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | ﹤0.01% |
48,649
+1,090
| +2% | +$52K |
|
1253
Opko Health
OPK
$1.11B
| $2.32M | ﹤0.01% |
248,477
+13,699
| +6% | +$128K |
|
|
RSPP
1254
DELISTED
RSP Permian, Inc.
RSPP
| $2.32M | ﹤0.01% |
66,356
+2,542
| +4% | +$88.7K |
|
1255
Sabra Healthcare REIT
SBRA
$4.57B
| $2.31M | ﹤0.01% |
111,862
+16,166
| +17% | +$334K |
|
|
SVU
1256
DELISTED
SUPERVALU Inc.
SVU
| $2.31M | ﹤0.01% |
69,849
+6,943
| +11% | +$229K |
|
1257
Spectrum Brands
SPB
$1.29B
| $2.29M | ﹤0.01% |
19,219
+700
| +4% | +$83.5K |
|
|
P
1258
DELISTED
Pandora Media Inc
P
| $2.28M | ﹤0.01% |
182,998
+29,098
| +19% | +$362K |
|
|
ERF
1259
DELISTED
Enerplus Corporation
ERF
| $2.27M | ﹤0.01% |
346,206
-35,173
| -9% | -$231K |
|
1260
Avient
AVNT
$3.31B
| $2.27M | ﹤0.01% |
64,358
+598
| +0.9% | +$21.1K |
|
1261
Sprouts Farmers Market
SFM
$13.3B
| $2.26M | ﹤0.01% |
98,834
-11,074
| -10% | -$254K |
|
1262
Veeva Systems
VEEV
$45.3B
| $2.26M | ﹤0.01% |
66,169
+12,435
| +23% | +$424K |
|
1263
Viasat
VSAT
$4.1B
| $2.25M | ﹤0.01% |
31,570
+585
| +2% | +$41.8K |
|
1264
Compass Minerals
CMP
$753M
| $2.25M | ﹤0.01% |
30,363
+1,094
| +4% | +$81.1K |
|
1265
Darling Ingredients
DAR
$4.97B
| $2.25M | ﹤0.01% |
151,141
+2,651
| +2% | +$39.5K |
|
|
RAX
1266
DELISTED
Rackspace Hosting Inc
RAX
| $2.24M | ﹤0.01% |
107,569
+16,956
| +19% | +$354K |
|
1267
Novo Nordisk
NVO
$244B
| $2.23M | ﹤0.01% |
83,004
-8,892
| -10% | -$239K |
|
|
CHSP
1268
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.23M | ﹤0.01% |
95,893
+6,964
| +8% | +$162K |
|
|
SFUN
1269
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.23M | ﹤0.01% |
8,848
+2,526
| +40% | +$635K |
|
|
DWA
1270
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.21M | ﹤0.01% |
54,143
+21,146
| +64% | +$864K |
|
1271
Owens & Minor
OMI
$412M
| $2.21M | ﹤0.01% |
59,115
+1,441
| +2% | +$53.8K |
|
1272
Dycom Industries
DY
$7.47B
| $2.2M | ﹤0.01% |
24,463
+3,144
| +15% | +$282K |
|
|
AXLL
1273
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.2M | ﹤0.01% |
67,336
+7,556
| +13% | +$246K |
|
1274
Jack in the Box
JACK
$350M
| $2.19M | ﹤0.01% |
25,534
+4,598
| +22% | +$395K |
|
1275
Terex
TEX
$3.46B
| $2.19M | ﹤0.01% |
107,961
+1,117
| +1% | +$22.7K |
|