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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
1276
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
21,395
+1,600
| +8% | +$122K |
|
|
SUNE
1277
DELISTED
SUNEDISON, INC COM
SUNE
| $1.64M | ﹤0.01% |
125,292
-6,300
| -5% | -$82.2K |
|
|
PEI
1278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.64M | ﹤0.01% |
5,745
+227
| +4% | +$64.6K |
|
1279
LPL Financial
LPLA
$28B
| $1.63M | ﹤0.01% |
34,722
+7,696
| +28% | +$362K |
|
1280
Popular Inc
BPOP
$8.33B
| $1.63M | ﹤0.01% |
56,600
-4,100
| -7% | -$118K |
|
1281
Associated Banc-Corp
ASB
$4.36B
| $1.63M | ﹤0.01% |
93,389
-5,900
| -6% | -$103K |
|
1282
Eagle Materials
EXP
$7.56B
| $1.62M | ﹤0.01% |
20,899
-1,700
| -8% | -$132K |
|
|
DF
1283
DELISTED
Dean Foods Company
DF
| $1.62M | ﹤0.01% |
94,116
+1,500
| +2% | +$25.8K |
|
|
OA
1284
DELISTED
Orbital ATK, Inc.
OA
| $1.62M | ﹤0.01% |
13,299
-600
| -4% | -$73K |
|
1285
Teradyne
TER
$17.8B
| $1.62M | ﹤0.01% |
91,656
-93,973
| -51% | -$1.66M |
|
1286
Aecom
ACM
$16.8B
| $1.61M | ﹤0.01% |
54,788
-3,300
| -6% | -$97.1K |
|
|
ECOM
1287
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.6M | ﹤0.01% |
38,450
+5,696
| +17% | +$238K |
|
1288
Tidewater
TDW
$2.93B
| $1.58M | ﹤0.01% |
825
-105
| -11% | -$201K |
|
|
TWO
1289
Two Harbors Investment
TWO
$1.05B
| $1.58M | ﹤0.01% |
21,247
-6,013
| -22% | -$446K |
|
1290
First Horizon
FHN
$11.4B
| $1.57M | ﹤0.01% |
134,801
-2,000
| -1% | -$23.3K |
|
1291
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.57M | ﹤0.01% |
24,320
+3,294
| +16% | +$213K |
|
|
DSCI
1292
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.56M | ﹤0.01% |
+144,519
| New | +$1.56M |
|
1293
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $1.56M | ﹤0.01% |
50,426
+6,707
| +15% | +$207K |
|
|
CIM
1294
Chimera Investment
CIM
$1.15B
| $1.56M | ﹤0.01% |
33,478
-547
| -2% | -$25.4K |
|
1295
Central Garden & Pet Class A
CENTA
$2.03B
| $1.55M | ﹤0.01% |
286,890
-8,293
| -3% | -$44.8K |
|
1296
iShares MSCI Netherlands ETF
EWN
$259M
| $1.54M | ﹤0.01% |
59,531
+15,680
| +36% | +$407K |
|
1297
Bio-Techne
TECH
$7.99B
| $1.54M | ﹤0.01% |
65,000
+3,200
| +5% | +$75.7K |
|
|
NATI
1298
DELISTED
National Instruments Corp
NATI
| $1.53M | ﹤0.01% |
47,892
-1,000
| -2% | -$32K |
|
1299
ODP
ODP
$626M
| $1.53M | ﹤0.01% |
28,960
+10,237
| +55% | +$542K |
|
1300
Madison Square Garden
MSGS
$5.1B
| $1.53M | ﹤0.01% |
37,279
-3,365
| -8% | -$138K |
|