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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
KBR
KBR
$6.36B
| $1.76M | ﹤0.01% |
104,098
-273,441
| -72% | -$4.63M |
|
1327
ScottsMiracle-Gro
SMG
$3.51B
| $1.76M | ﹤0.01% |
28,211
+1,400
| +5% | +$87.2K |
|
|
TECD
1328
DELISTED
Tech Data Corp
TECD
| $1.76M | ﹤0.01% |
27,810
+700
| +3% | +$44.3K |
|
1329
Federated Hermes
FHI
$4.16B
| $1.76M | ﹤0.01% |
53,325
+2,600
| +5% | +$85.6K |
|
1330
Liberty Broadband Class C
LBRDK
$8.69B
| $1.76M | ﹤0.01% |
+35,250
| New | +$1.76M |
|
|
MFA
1331
MFA Financial
MFA
$1.04B
| $1.74M | ﹤0.01% |
54,574
+1,225
| +2% | +$39.1K |
|
1332
Golub Capital BDC
GBDC
$3.93B
| $1.74M | ﹤0.01% |
98,914
-31,258
| -24% | -$549K |
|
|
CNW
1333
DELISTED
CON-WAY INC.
CNW
| $1.74M | ﹤0.01% |
35,313
-170,140
| -83% | -$8.37M |
|
|
CHUY
1334
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.73M | ﹤0.01% |
+87,973
| New | +$1.73M |
|
|
CNL
1335
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.73M | ﹤0.01% |
31,698
+1,400
| +5% | +$76.4K |
|
1336
Oil States International
OIS
$341M
| $1.73M | ﹤0.01% |
35,304
+300
| +0.9% | +$14.7K |
|
|
SHLD
1337
DELISTED
Sears Holding Corporation
SHLD
| $1.73M | ﹤0.01% |
52,296
-68,703
| -57% | -$2.27M |
|
1338
Idacorp
IDA
$6.77B
| $1.72M | ﹤0.01% |
26,045
+1,300
| +5% | +$86.1K |
|
1339
Crane NXT
CXT
$3.46B
| $1.72M | ﹤0.01% |
84,522
+1,728
| +2% | +$35.2K |
|
1340
Telephone and Data Systems
TDS
$4.51B
| $1.71M | ﹤0.01% |
67,810
+1,500
| +2% | +$37.9K |
|
|
MSO
1341
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.71M | ﹤0.01% |
397,418
+3,823
| +1% | +$16.5K |
|
|
SCTY
1342
DELISTED
SolarCity Corporation
SCTY
| $1.71M | ﹤0.01% |
32,000
+11,400
| +55% | +$610K |
|
|
TRNX
1343
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.71M | ﹤0.01% |
67,000
-78,956
| -54% | -$2.01M |
|
1344
Thomson Reuters
TRI
$78B
| $1.7M | ﹤0.01% |
36,915
| – | – |
|
1345
Casey's General Stores
CASY
$20.6B
| $1.7M | ﹤0.01% |
18,799
+700
| +4% | +$63.2K |
|
|
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.69M | ﹤0.01% |
99,541
+6,100
| +7% | +$104K |
|
|
VCO
1347
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.69M | ﹤0.01% |
44,750
| – | – |
|
1348
Nu Skin
NUS
$596M
| $1.69M | ﹤0.01% |
38,617
-3,500
| -8% | -$153K |
|
1349
Jack in the Box
JACK
$350M
| $1.69M | ﹤0.01% |
21,099
+600
| +3% | +$48K |
|
1350
Kennametal
KMT
$1.58B
| $1.68M | ﹤0.01% |
47,065
+1,400
| +3% | +$50.1K |
|