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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
| $2.4M | ﹤0.01% |
212,668
+6,206
| +3% | +$70.1K |
|
|
SPN
1277
DELISTED
Superior Energy Services, Inc.
SPN
| $2.4M | ﹤0.01% |
114,103
-330,653
| -74% | -$6.96M |
|
1278
Air Lease Corp
AL
$7.1B
| $2.39M | ﹤0.01% |
70,343
+8,900
| +14% | +$302K |
|
1279
Wolfspeed
WOLF
$365M
| $2.39M | ﹤0.01% |
91,640
-253,132
| -73% | -$6.59M |
|
|
FCH
1280
DELISTED
Felcor Lodging Trust
FCH
| $2.38M | ﹤0.01% |
240,482
+39,212
| +19% | +$387K |
|
|
ISBC
1281
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.37M | ﹤0.01% |
192,267
+22,300
| +13% | +$274K |
|
1282
Exponent
EXPO
$3.54B
| $2.36M | ﹤0.01% |
105,512
+4,432
| +4% | +$99.3K |
|
|
CST
1283
DELISTED
CST Brands, Inc.
CST
| $2.36M | ﹤0.01% |
60,463
+3,100
| +5% | +$121K |
|
|
GOV
1284
DELISTED
Government Properties Income Trust
GOV
| $2.36M | ﹤0.01% |
127,124
+11,898
| +10% | +$221K |
|
1285
Bio-Techne
TECH
$7.97B
| $2.36M | ﹤0.01% |
95,748
+7,548
| +9% | +$186K |
|
|
FINL
1286
DELISTED
Finish Line
FINL
| $2.35M | ﹤0.01% |
84,349
+3,434
| +4% | +$95.6K |
|
|
EDR
1287
DELISTED
Education Realty Trust Inc
EDR
| $2.34M | ﹤0.01% |
74,698
+5,690
| +8% | +$178K |
|
1288
Maximus
MMS
$5.05B
| $2.34M | ﹤0.01% |
35,598
+2,500
| +8% | +$164K |
|
|
RPT
1289
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.33M | ﹤0.01% |
142,987
+25,109
| +21% | +$410K |
|
|
BERY
1290
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | ﹤0.01% |
78,369
+12,088
| +18% | +$360K |
|
1291
Dana Inc
DAN
$2.76B
| $2.33M | ﹤0.01% |
113,195
+9,700
| +9% | +$200K |
|
|
PKY
1292
DELISTED
Parkway, Inc.
PKY
| $2.31M | ﹤0.01% |
132,606
+28,713
| +28% | +$501K |
|
1293
Steris
STE
$24.6B
| $2.3M | ﹤0.01% |
35,698
+5,800
| +19% | +$374K |
|
1294
Sumitomo Mitsui Financial
SMFG
$107B
| $2.29M | ﹤0.01% |
257,054
+33,375
| +15% | +$297K |
|
|
GRP.U
1295
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.27M | ﹤0.01% |
65,835
+9,694
| +17% | +$334K |
|
|
UMPQ
1296
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | ﹤0.01% |
125,841
+13,300
| +12% | +$239K |
|
|
EOCC
1297
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.26M | ﹤0.01% |
78,753
-91,757
| -54% | -$2.63M |
|
|
SNAK
1298
DELISTED
Inventure Foods, Inc.
SNAK
| $2.26M | ﹤0.01% |
+222,290
| New | +$2.26M |
|
1299
Integra LifeSciences
IART
$1.17B
| $2.25M | ﹤0.01% |
81,822
-11,102
| -12% | -$306K |
|
1300
Tyler Technologies
TYL
$23.6B
| $2.25M | ﹤0.01% |
17,399
+1,500
| +9% | +$194K |
|