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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.98M | ﹤0.01% |
41,995
+1,808
| +4% | +$85K |
|
1277
Dana Inc
DAN
$2.76B
| $1.97M | ﹤0.01% |
90,795
| – | – |
|
1278
Bio-Techne
TECH
$7.97B
| $1.97M | ﹤0.01% |
85,400
+2,000
| +2% | +$46.2K |
|
1279
LPL Financial
LPLA
$28.1B
| $1.97M | ﹤0.01% |
44,251
+2,600
| +6% | +$116K |
|
|
RPT
1280
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.97M | ﹤0.01% |
104,978
+14,600
| +16% | +$274K |
|
|
AVNR
1281
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.96M | ﹤0.01% |
115,894
+14,000
| +14% | +$237K |
|
1282
HUB Group
HUBG
$2.2B
| $1.96M | ﹤0.01% |
103,006
-27,700
| -21% | -$527K |
|
1283
Cabot Corp
CBT
$4.2B
| $1.96M | ﹤0.01% |
44,623
+1,000
| +2% | +$43.9K |
|
1284
Crocs
CROX
$4.23B
| $1.96M | ﹤0.01% |
156,520
-6,320
| -4% | -$78.9K |
|
1285
CDW
CDW
$21.5B
| $1.95M | ﹤0.01% |
55,400
+15,500
| +39% | +$545K |
|
1286
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.95M | ﹤0.01% |
43,600
-151,800
| -78% | -$6.78M |
|
1287
Manitowoc
MTW
$362M
| $1.95M | ﹤0.01% |
97,291
+2,539
| +3% | +$50.8K |
|
|
GRP.U
1288
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.95M | ﹤0.01% |
54,641
+7,200
| +15% | +$256K |
|
|
SGI
1289
Somnigroup International Inc.
SGI
$17.6B
| $1.93M | ﹤0.01% |
140,624
+2,000
| +1% | +$27.5K |
|
|
SGYP
1290
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.93M | ﹤0.01% |
632,800
+13,000
| +2% | +$39.6K |
|
|
AAT
1291
American Assets Trust
AAT
$1.27B
| $1.91M | ﹤0.01% |
48,019
+2,700
| +6% | +$108K |
|
1292
Vale
VALE
$45.5B
| $1.91M | ﹤0.01% |
233,487
-278,500
| -54% | -$2.28M |
|
1293
Exponent
EXPO
$3.54B
| $1.91M | ﹤0.01% |
92,424
+7,196
| +8% | +$148K |
|
1294
Center Bancorp
CNOB
$1.26B
| $1.91M | ﹤0.01% |
+100,261
| New | +$1.91M |
|
|
SIX
1295
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.9M | ﹤0.01% |
44,098
+800
| +2% | +$34.5K |
|
|
LGF
1296
DELISTED
Lions Gate Entertainment
LGF
| $1.9M | ﹤0.01% |
59,343
+2,100
| +4% | +$67.2K |
|
1297
Encompass Health
EHC
$12.7B
| $1.89M | ﹤0.01% |
61,841
+3,143
| +5% | +$96.2K |
|
|
CSG
1298
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.89M | ﹤0.01% |
234,595
+13,200
| +6% | +$106K |
|
|
RVBD
1299
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.89M | ﹤0.01% |
92,401
+1,900
| +2% | +$38.8K |
|
1300
Teledyne Technologies
TDY
$26.1B
| $1.88M | ﹤0.01% |
18,299
+800
| +5% | +$82.2K |
|