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 | |
|---|---|---|---|---|---|---|
1301
Burlington
BURL
$16.8B
| $2.25M | ﹤0.01% |
43,876
+10,615
| +32% | +$544K |
|
|
AV
1302
DELISTED
Aviva Plc
AV
| $2.24M | ﹤0.01% |
144,114
-298,245
| -67% | -$4.64M |
|
|
TMX
1303
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.23M | ﹤0.01% |
92,127
+20,612
| +29% | +$499K |
|
1304
Clean Harbors
CLH
$12.7B
| $2.23M | ﹤0.01% |
41,518
+2,300
| +6% | +$124K |
|
|
AKRX
1305
DELISTED
Akorn, Inc.
AKRX
| $2.23M | ﹤0.01% |
50,940
+15,543
| +44% | +$679K |
|
|
GPT
1306
DELISTED
Gramercy Property Trust
GPT
| $2.21M | ﹤0.01% |
31,571
+25,363
| +409% | +$1.78M |
|
1307
Bank OZK
OZK
$5.88B
| $2.21M | ﹤0.01% |
48,198
+9,100
| +23% | +$416K |
|
1308
AMC Entertainment Holdings
AMC
$1.44B
| $2.2M | ﹤0.01% |
7,181
+691
| +11% | +$212K |
|
|
SCTY
1309
DELISTED
SolarCity Corporation
SCTY
| $2.2M | ﹤0.01% |
41,093
+8,337
| +25% | +$447K |
|
1310
Teledyne Technologies
TDY
$26.1B
| $2.2M | ﹤0.01% |
20,799
+1,900
| +10% | +$201K |
|
|
LXK
1311
DELISTED
Lexmark Intl Inc
LXK
| $2.19M | ﹤0.01% |
49,604
+2,000
| +4% | +$88.4K |
|
1312
Nice
NICE
$8.82B
| $2.19M | ﹤0.01% |
34,432
-13,275
| -28% | -$844K |
|
1313
Leidos
LDOS
$23.6B
| $2.19M | ﹤0.01% |
54,210
+3,500
| +7% | +$141K |
|
|
CNL
1314
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.19M | ﹤0.01% |
40,598
+6,700
| +20% | +$361K |
|
|
AZPN
1315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | ﹤0.01% |
47,897
+1,800
| +4% | +$82K |
|
|
WPX
1316
DELISTED
WPX Energy, Inc.
WPX
| $2.18M | ﹤0.01% |
177,197
+13,819
| +8% | +$170K |
|
|
VLRS
1317
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.17M | ﹤0.01% |
181,300
-112,300
| -38% | -$1.34M |
|
1318
Casey's General Stores
CASY
$20.6B
| $2.16M | ﹤0.01% |
22,599
+2,100
| +10% | +$201K |
|
1319
STAG Industrial
STAG
$6.77B
| $2.15M | ﹤0.01% |
107,312
+12,592
| +13% | +$252K |
|
1320
MGIC Investment
MTG
$6.55B
| $2.13M | ﹤0.01% |
187,389
+31,800
| +20% | +$362K |
|
1321
HUB Group
HUBG
$2.2B
| $2.12M | ﹤0.01% |
105,208
+2,576
| +3% | +$52K |
|
|
RDC
1322
DELISTED
Rowan Companies Plc
RDC
| $2.12M | ﹤0.01% |
100,258
+10,400
| +12% | +$219K |
|
1323
Avient
AVNT
$3.31B
| $2.12M | ﹤0.01% |
54,015
+13,218
| +32% | +$518K |
|
|
CIM
1324
Chimera Investment
CIM
$1.15B
| $2.11M | ﹤0.01% |
+51,312
| New | +$2.11M |
|
|
FOGO
1325
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.1M | ﹤0.01% |
+90,767
| New | +$2.1M |
|