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 | |
|---|---|---|---|---|---|---|
1301
Unifirst Corp
UNF
$3.18B
| $2.97M | ﹤0.01% |
17,128
| – | – |
|
1302
Texas Pacific Land
TPL
$21.5B
| $2.97M | ﹤0.01% |
10,338
+585
| +6% | +$168K |
|
1303
Morningstar
MORN
$10.8B
| $2.97M | ﹤0.01% |
23,595
+235
| +1% | +$29.6K |
|
|
MNDT
1304
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | ﹤0.01% |
174,472
+4,596
| +3% | +$78.1K |
|
1305
Texas Roadhouse
TXRH
$11.1B
| $2.97M | ﹤0.01% |
42,795
+390
| +0.9% | +$27K |
|
|
RPT
1306
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.94M | ﹤0.01% |
216,083
+2,928
| +1% | +$39.8K |
|
1307
Valley National Bancorp
VLY
$6.04B
| $2.92M | ﹤0.01% |
259,144
+10,506
| +4% | +$118K |
|
1308
Inogen
INGN
$231M
| $2.91M | ﹤0.01% |
11,939
+424
| +4% | +$104K |
|
|
DEA
1309
Easterly Government Properties
DEA
$1.07B
| $2.91M | ﹤0.01% |
60,091
+15,135
| +34% | +$733K |
|
1310
Acadia Healthcare
ACHC
$2.01B
| $2.91M | ﹤0.01% |
82,665
+579
| +0.7% | +$20.4K |
|
1311
GATX Corp
GATX
$6.05B
| $2.9M | ﹤0.01% |
33,501
+2,457
| +8% | +$213K |
|
1312
Marriott Vacations Worldwide
VAC
$2.67B
| $2.9M | ﹤0.01% |
25,942
+12,096
| +87% | +$1.35M |
|
|
RDC
1313
DELISTED
Rowan Companies Plc
RDC
| $2.88M | ﹤0.01% |
153,099
+39
| +0% | +$734 |
|
1314
BGC Group
BGC
$4.82B
| $2.88M | ﹤0.01% |
378,762
+4,753
| +1% | +$36.1K |
|
|
WBT
1315
DELISTED
Welbilt, Inc.
WBT
| $2.87M | ﹤0.01% |
137,374
+10,189
| +8% | +$213K |
|
1316
Oceaneering
OII
$2.43B
| $2.86M | ﹤0.01% |
103,715
+3,940
| +4% | +$109K |
|
1317
Deckers Outdoor
DECK
$17.6B
| $2.86M | ﹤0.01% |
144,840
-48
| -0% | -$949 |
|
1318
Wolfspeed
WOLF
$365M
| $2.85M | ﹤0.01% |
75,345
+397
| +0.5% | +$15K |
|
|
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.84M | ﹤0.01% |
707,991
-284
| -0% | -$1.14K |
|
|
MDSO
1320
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.84M | ﹤0.01% |
38,704
-48
| -0.1% | -$3.52K |
|
1321
FirstCash
FCFS
$6.49B
| $2.84M | ﹤0.01% |
34,598
-161
| -0.5% | -$13.2K |
|
1322
Algonquin Power & Utilities
AQN
$4.3B
| $2.83M | ﹤0.01% |
273,865
+52,300
| +24% | +$541K |
|
1323
Ziff Davis
ZD
$1.5B
| $2.83M | ﹤0.01% |
39,254
+450
| +1% | +$32.4K |
|
1324
Element Solutions
ESI
$6.36B
| $2.82M | ﹤0.01% |
226,192
+5,049
| +2% | +$63K |
|
1325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.82M | ﹤0.01% |
27,738
-1,400
| -5% | -$142K |
|