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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1301
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.78M | ﹤0.01% |
48,341
+2,800
| +6% | +$103K |
|
|
ARUN
1302
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.78M | ﹤0.01% |
94,832
-1,725,670
| -95% | -$32.4M |
|
|
LTC
1303
LTC Properties
LTC
$1.67B
| $1.76M | ﹤0.01% |
46,785
+490
| +1% | +$18.4K |
|
|
TCF
1304
DELISTED
TCF Financial Corporation
TCF
| $1.75M | ﹤0.01% |
105,215
+20,300
| +24% | +$338K |
|
1305
Generac Holdings
GNRC
$10.8B
| $1.75M | ﹤0.01% |
29,698
+3,300
| +13% | +$195K |
|
1306
Zebra Technologies
ZBRA
$15.9B
| $1.75M | ﹤0.01% |
25,231
+700
| +3% | +$48.6K |
|
1307
Bio-Techne
TECH
$7.97B
| $1.75M | ﹤0.01% |
81,800
+16,800
| +26% | +$359K |
|
|
WOOF
1308
DELISTED
VCA Inc.
WOOF
| $1.73M | ﹤0.01% |
53,815
+5,600
| +12% | +$180K |
|
|
CSG
1309
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.73M | ﹤0.01% |
222,495
-35,200
| -14% | -$274K |
|
|
EQY
1310
DELISTED
Equity One
EQY
| $1.73M | ﹤0.01% |
77,329
+4,377
| +6% | +$97.8K |
|
|
HPP
1311
Hudson Pacific Properties
HPP
$1.11B
| $1.73M | ﹤0.01% |
74,856
+10,300
| +16% | +$238K |
|
|
BIG
1312
DELISTED
Big Lots, Inc.
BIG
| $1.72M | ﹤0.01% |
45,345
-31,995
| -41% | -$1.21M |
|
|
ARRS
1313
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.71M | ﹤0.01% |
60,796
+4,300
| +8% | +$121K |
|
1314
TIM SA
TIMB
$10.3B
| $1.71M | ﹤0.01% |
65,783
-12,725
| -16% | -$330K |
|
|
FCH
1315
DELISTED
Felcor Lodging Trust
FCH
| $1.71M | ﹤0.01% |
188,970
+17,431
| +10% | +$158K |
|
|
AZPN
1316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | ﹤0.01% |
39,997
+5,000
| +14% | +$212K |
|
1317
Charles River Laboratories
CRL
$7.52B
| $1.69M | ﹤0.01% |
28,044
+5,300
| +23% | +$320K |
|
1318
Hawaiian Electric Industries
HE
$2.09B
| $1.69M | ﹤0.01% |
66,505
+11,000
| +20% | +$280K |
|
1319
First Horizon
FHN
$11.4B
| $1.69M | ﹤0.01% |
136,901
+2,100
| +2% | +$25.9K |
|
1320
MYR Group
MYRG
$2.73B
| $1.69M | ﹤0.01% |
66,527
-5,500
| -8% | -$139K |
|
1321
Luxfer Holdings
LXFR
$356M
| $1.68M | ﹤0.01% |
85,880
-2,026
| -2% | -$39.7K |
|
|
CSE
1322
DELISTED
CAPITALSOURCE INC
CSE
| $1.68M | ﹤0.01% |
115,132
-5,500
| -5% | -$80.2K |
|
1323
Carpenter Technology
CRS
$12B
| $1.68M | ﹤0.01% |
25,380
+2,200
| +9% | +$145K |
|
|
SIX
1324
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
41,598
+6,100
| +17% | +$245K |
|
1325
MRC Global
MRC
$1.23B
| $1.67M | ﹤0.01% |
61,853
-308,800
| -83% | -$8.33M |
|