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 | |
|---|---|---|---|---|---|---|
1251
GeoPark
GPRK
$325M
| $3.38M | ﹤0.01% |
+166,463
| New | +$3.38M |
|
|
TXNM
1252
TXNM Energy, Inc.
TXNM
$5.99B
| $3.38M | ﹤0.01% |
85,583
+2,940
| +4% | +$116K |
|
1253
Genworth Financial
GNW
$3.61B
| $3.37M | ﹤0.01% |
807,911
-49,918
| -6% | -$208K |
|
1254
Valmont Industries
VMI
$7.37B
| $3.34M | ﹤0.01% |
24,098
+154
| +0.6% | +$21.3K |
|
1255
Shopify
SHOP
$186B
| $3.33M | ﹤0.01% |
202,590
+160,470
| +381% | +$2.64M |
|
1256
ATI
ATI
$10.5B
| $3.33M | ﹤0.01% |
112,735
-416
| -0.4% | -$12.3K |
|
|
SAVE
1257
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.33M | ﹤0.01% |
70,798
-2,709,915
| -97% | -$127M |
|
|
CMD
1258
DELISTED
Cantel Medical Corporation
CMD
| $3.3M | ﹤0.01% |
35,883
+394
| +1% | +$36.3K |
|
1259
HealthEquity
HQY
$7.97B
| $3.3M | ﹤0.01% |
34,945
+114
| +0.3% | +$10.8K |
|
1260
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.29M | ﹤0.01% |
98,162
+8,340
| +9% | +$279K |
|
1261
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.29M | ﹤0.01% |
70,500
-745
| -1% | -$34.7K |
|
1262
Pure Storage
PSTG
$26.9B
| $3.27M | ﹤0.01% |
125,971
+28,278
| +29% | +$734K |
|
1263
Black Hills Corp
BKH
$4.33B
| $3.25M | ﹤0.01% |
55,963
+1,929
| +4% | +$112K |
|
1264
Wendy's
WEN
$1.84B
| $3.24M | ﹤0.01% |
189,036
+11,202
| +6% | +$192K |
|
|
LM
1265
DELISTED
Legg Mason, Inc.
LM
| $3.24M | ﹤0.01% |
103,705
-5,700
| -5% | -$178K |
|
1266
NewMarket
NEU
$7.87B
| $3.23M | ﹤0.01% |
7,976
-10
| -0.1% | -$4.06K |
|
1267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.23M | ﹤0.01% |
67,635
+10,880
| +19% | +$519K |
|
1268
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.21M | ﹤0.01% |
80,576
| – | – |
|
1269
NorthWestern Energy
NWE
$3.51B
| $3.21M | ﹤0.01% |
54,713
+2,019
| +4% | +$118K |
|
1270
Darling Ingredients
DAR
$4.97B
| $3.2M | ﹤0.01% |
165,717
-2,237
| -1% | -$43.2K |
|
1271
The GEO Group
GEO
$3.12B
| $3.18M | ﹤0.01% |
126,488
-4,750
| -4% | -$120K |
|
1272
Hilton Grand Vacations
HGV
$3.98B
| $3.18M | ﹤0.01% |
95,987
-168,887
| -64% | -$5.59M |
|
1273
Ciena
CIEN
$18.6B
| $3.18M | ﹤0.01% |
101,634
+1,484
| +1% | +$46.4K |
|
1274
CNX Resources
CNX
$4.25B
| $3.16M | ﹤0.01% |
220,940
+8,911
| +4% | +$128K |
|
1275
Delek US
DK
$1.68B
| $3.15M | ﹤0.01% |
74,336
+414
| +0.6% | +$17.6K |
|