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 | |
|---|---|---|---|---|---|---|
|
ENIA
1301
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.53M | ﹤0.01% |
188,923
+104,751
| +124% | +$847K |
|
|
ALR
1302
DELISTED
Alere Inc
ALR
| $1.52M | ﹤0.01% |
41,952
-2,200
| -5% | -$79.7K |
|
1303
Dana Inc
DAN
$2.75B
| $1.52M | ﹤0.01% |
77,395
+1,700
| +2% | +$33.3K |
|
1304
Manitowoc
MTW
$363M
| $1.52M | ﹤0.01% |
71,789
+662
| +0.9% | +$14K |
|
|
WOOF
1305
DELISTED
VCA Inc.
WOOF
| $1.51M | ﹤0.01% |
48,215
-2,600
| -5% | -$81.5K |
|
1306
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.51M | ﹤0.01% |
32,336
+24,646
| +320% | +$1.15M |
|
1307
Live Nation Entertainment
LYV
$40.2B
| $1.51M | ﹤0.01% |
76,169
-1,326
| -2% | -$26.2K |
|
|
LNCO
1308
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.5M | ﹤0.01% |
48,658
+38,758
| +391% | +$1.19M |
|
1309
Designer Brands
DBI
$222M
| $1.5M | ﹤0.01% |
35,018
+600
| +2% | +$25.6K |
|
1310
Generac Holdings
GNRC
$10.8B
| $1.5M | ﹤0.01% |
26,398
+3,500
| +15% | +$198K |
|
1311
iShares International Select Dividend ETF
IDV
$5.88B
| $1.49M | ﹤0.01% |
39,163
+9,840
| +34% | +$374K |
|
1312
Copel
ELP
$6.92B
| $1.49M | ﹤0.01% |
282,643
-23,500
| -8% | -$123K |
|
1313
Deckers Outdoor
DECK
$17.6B
| $1.48M | ﹤0.01% |
105,036
+9,000
| +9% | +$127K |
|
|
ATW
1314
DELISTED
Atwood Oceanics
ATW
| $1.48M | ﹤0.01% |
27,702
-2,100
| -7% | -$112K |
|
|
BYI
1315
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.48M | ﹤0.01% |
18,807
-1,500
| -7% | -$118K |
|
1316
Hancock Whitney
HWC
$5.36B
| $1.47M | ﹤0.01% |
40,162
-1,600
| -4% | -$58.7K |
|
|
CAB
1317
DELISTED
Cabela's Inc
CAB
| $1.47M | ﹤0.01% |
22,099
-9,110
| -29% | -$607K |
|
1318
iShares MSCI Italy ETF
EWI
$729M
| $1.47M | ﹤0.01% |
+46,975
| New | +$1.47M |
|
|
ENH
1319
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.47M | ﹤0.01% |
24,973
-1,800
| -7% | -$106K |
|
|
AZPN
1320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | ﹤0.01% |
34,997
-3,400
| -9% | -$142K |
|
1321
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.46M | ﹤0.01% |
106,028
-1,185
| -1% | -$16.3K |
|
|
SGI
1322
Somnigroup International Inc.
SGI
$17.6B
| $1.46M | ﹤0.01% |
107,824
-8,800
| -8% | -$119K |
|
1323
Royal Gold
RGLD
$12.4B
| $1.45M | ﹤0.01% |
31,565
-1,000
| -3% | -$46.1K |
|
1324
ScottsMiracle-Gro
SMG
$3.49B
| $1.45M | ﹤0.01% |
23,311
-200
| -0.9% | -$12.4K |
|
|
CHSP
1325
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.45M | ﹤0.01% |
57,321
-9,300
| -14% | -$235K |
|