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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard Large-Cap ETF
VV
$45.3B
| $1.93M | ﹤0.01% |
22,483
-16,074
| -42% | -$1.38M |
|
|
DFT
1277
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.93M | ﹤0.01% |
80,084
-6,175
| -7% | -$149K |
|
1278
Kosmos Energy
KOS
$799M
| $1.92M | ﹤0.01% |
174,345
-8,600
| -5% | -$94.6K |
|
|
DF
1279
DELISTED
Dean Foods Company
DF
| $1.91M | ﹤0.01% |
123,616
+29,500
| +31% | +$456K |
|
|
PSB
1280
DELISTED
PS Business Parks, Inc.
PSB
| $1.91M | ﹤0.01% |
22,839
+1,444
| +7% | +$121K |
|
|
CAB
1281
DELISTED
Cabela's Inc
CAB
| $1.91M | ﹤0.01% |
29,099
+7,000
| +32% | +$459K |
|
|
SFG
1282
DELISTED
STANCORP FINL GRP
SFG
| $1.89M | ﹤0.01% |
28,336
+2,600
| +10% | +$174K |
|
1283
Murphy USA
MUSA
$7.53B
| $1.89M | ﹤0.01% |
46,510
+13,200
| +40% | +$536K |
|
1284
Air Lease Corp
AL
$7.1B
| $1.89M | ﹤0.01% |
50,543
+6,700
| +15% | +$250K |
|
|
MCP
1285
DELISTED
MOLYCORP INC COM STK
MCP
| $1.89M | ﹤0.01% |
401,830
+31,314
| +8% | +$147K |
|
|
ALR
1286
DELISTED
Alere Inc
ALR
| $1.87M | ﹤0.01% |
54,452
+12,500
| +30% | +$430K |
|
|
ATW
1287
DELISTED
Atwood Oceanics
ATW
| $1.87M | ﹤0.01% |
37,102
+9,400
| +34% | +$474K |
|
1288
Fortinet
FTNT
$61.1B
| $1.87M | ﹤0.01% |
423,225
+83,000
| +24% | +$366K |
|
1289
RLI Corp
RLI
$6.14B
| $1.86M | ﹤0.01% |
83,922
+5,214
| +7% | +$115K |
|
|
TIBX
1290
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.85M | ﹤0.01% |
91,072
-42,300
| -32% | -$859K |
|
1291
Live Nation Entertainment
LYV
$40.3B
| $1.85M | ﹤0.01% |
84,869
+8,700
| +11% | +$189K |
|
1292
Bank of Hawaii
BOH
$2.7B
| $1.82M | ﹤0.01% |
30,090
+6,700
| +29% | +$406K |
|
1293
GATX Corp
GATX
$6.05B
| $1.82M | ﹤0.01% |
26,842
+2,900
| +12% | +$197K |
|
|
BV
1294
DELISTED
Bazaarvoice, Inc.
BV
| $1.82M | ﹤0.01% |
249,398
+233,500
| +1,469% | +$1.7M |
|
1295
iShares International Select Dividend ETF
IDV
$5.88B
| $1.82M | ﹤0.01% |
47,067
+7,904
| +20% | +$305K |
|
1296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.8M | ﹤0.01% |
36,683
-28,392
| -44% | -$1.39M |
|
|
UNT
1297
DELISTED
UNIT Corporation
UNT
| $1.8M | ﹤0.01% |
27,545
+5,700
| +26% | +$372K |
|
|
VOLC
1298
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.8M | ﹤0.01% |
91,223
+5,467
| +6% | +$108K |
|
|
MSO
1299
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.79M | ﹤0.01% |
+395,786
| New | +$1.79M |
|
|
VCO
1300
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.79M | ﹤0.01% |
44,750
| – | – |
|