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 | |
|---|---|---|---|---|---|---|
|
CLVS
1276
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.15M | ﹤0.01% |
107,341
+2,238
| +2% | +$65.7K |
|
|
WWE
1277
DELISTED
World Wrestling Entertainment
WWE
| $3.15M | ﹤0.01% |
32,565
-2,046
| -6% | -$198K |
|
1278
Choice Hotels
CHH
$5.22B
| $3.15M | ﹤0.01% |
37,794
+1,091
| +3% | +$90.9K |
|
1279
United Bankshares
UBSI
$5.3B
| $3.14M | ﹤0.01% |
86,256
+6,356
| +8% | +$231K |
|
1280
Southwest Gas
SWX
$5.65B
| $3.13M | ﹤0.01% |
39,637
+1,932
| +5% | +$153K |
|
|
MGP
1281
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.13M | ﹤0.01% |
106,020
-670
| -0.6% | -$19.8K |
|
|
KL
1282
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.12M | ﹤0.01% |
164,828
-35,154
| -18% | -$666K |
|
1283
CoreCivic
CXW
$2.26B
| $3.12M | ﹤0.01% |
128,270
-5,262
| -4% | -$128K |
|
1284
Lazard
LAZ
$5.25B
| $3.12M | ﹤0.01% |
64,821
+1,140
| +2% | +$54.9K |
|
|
GOV
1285
DELISTED
Government Properties Income Trust
GOV
| $3.12M | ﹤0.01% |
276,209
+39,418
| +17% | +$445K |
|
1286
Treehouse Foods
THS
$882M
| $3.11M | ﹤0.01% |
65,088
+1,277
| +2% | +$61.1K |
|
1287
Stifel
SF
$11.8B
| $3.11M | ﹤0.01% |
90,993
-33
| -0% | -$1.13K |
|
1288
Sanofi
SNY
$115B
| $3.11M | ﹤0.01% |
69,566
+7,367
| +12% | +$329K |
|
|
AEL
1289
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | ﹤0.01% |
87,640
+1,230
| +1% | +$43.5K |
|
1290
Anywhere Real Estate
HOUS
$800M
| $3.08M | ﹤0.01% |
149,116
-49,716
| -25% | -$1.03M |
|
1291
Emergent Biosolutions
EBS
$434M
| $3.06M | ﹤0.01% |
46,547
-60
| -0.1% | -$3.95K |
|
|
HTZ
1292
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.05M | ﹤0.01% |
214,750
-13,397
| -6% | -$190K |
|
1293
Trinseo
TSE
$87.7M
| $3.05M | ﹤0.01% |
38,897
+35
| +0.1% | +$2.74K |
|
1294
Nabors Industries
NBR
$617M
| $3.02M | ﹤0.01% |
9,805
-35
| -0.4% | -$10.8K |
|
|
MNK
1295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.02M | ﹤0.01% |
103,026
-20,351
| -16% | -$596K |
|
1296
Trex
TREX
$6.48B
| $3.01M | ﹤0.01% |
78,124
+6,404
| +9% | +$246K |
|
1297
EnerSys
ENS
$4B
| $2.99M | ﹤0.01% |
34,365
+437
| +1% | +$38.1K |
|
1298
KBR
KBR
$6.36B
| $2.99M | ﹤0.01% |
141,680
-2,126
| -1% | -$44.9K |
|
|
MBFI
1299
DELISTED
MB Financial Corp
MBFI
| $2.99M | ﹤0.01% |
64,918
+3,120
| +5% | +$144K |
|
|
ENDP
1300
DELISTED
Endo International plc
ENDP
| $2.98M | ﹤0.01% |
176,817
-14,493
| -8% | -$244K |
|