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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1326
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.86M | ﹤0.01% |
113,110
+14,967
| +15% | +$247K |
|
|
DYN
1327
DELISTED
Dynegy, Inc.
DYN
| $1.85M | ﹤0.01% |
107,383
+19,391
| +22% | +$334K |
|
|
CAA
1328
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.85M | ﹤0.01% |
50,268
-9,805
| -16% | -$360K |
|
|
MDRX
1329
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | ﹤0.01% |
144,761
| – | – |
|
1330
Genpact
G
$7.41B
| $1.84M | ﹤0.01% |
68,444
-29,478
| -30% | -$791K |
|
1331
ODP
ODP
$624M
| $1.83M | ﹤0.01% |
55,280
+756
| +1% | +$25K |
|
|
MACK
1332
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.83M | ﹤0.01% |
43,099
-123,245
| -74% | -$5.23M |
|
|
AKRX
1333
DELISTED
Akorn, Inc.
AKRX
| $1.83M | ﹤0.01% |
64,158
+3,238
| +5% | +$92.2K |
|
|
RDC
1334
DELISTED
Rowan Companies Plc
RDC
| $1.82M | ﹤0.01% |
102,805
+6,041
| +6% | +$107K |
|
|
TMH
1335
DELISTED
Team Health Holdings Inc
TMH
| $1.81M | ﹤0.01% |
44,520
-58,541
| -57% | -$2.38M |
|
1336
DNOW Inc
DNOW
$1.6B
| $1.81M | ﹤0.01% |
99,555
-3,022
| -3% | -$54.8K |
|
1337
United Natural Foods
UNFI
$1.77B
| $1.8M | ﹤0.01% |
38,480
+3,282
| +9% | +$154K |
|
1338
Rexford Industrial Realty
REXR
$10.3B
| $1.79M | ﹤0.01% |
84,974
+5,500
| +7% | +$116K |
|
1339
iShares International Select Dividend ETF
IDV
$5.88B
| $1.79M | ﹤0.01% |
62,388
-1,965
| -3% | -$56.3K |
|
1340
Commercial Metals
CMC
$6.47B
| $1.78M | ﹤0.01% |
105,423
+797
| +0.8% | +$13.5K |
|
|
GRP.U
1341
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.77M | ﹤0.01% |
59,198
+1,000
| +2% | +$29.8K |
|
1342
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.76M | ﹤0.01% |
63,511
+2,972
| +5% | +$82.2K |
|
|
USG
1343
DELISTED
Usg
USG
| $1.75M | ﹤0.01% |
65,009
-10,377
| -14% | -$280K |
|
|
VWR
1344
DELISTED
VWR Corporation
VWR
| $1.75M | ﹤0.01% |
60,459
+32,819
| +119% | +$949K |
|
|
HSNI
1345
DELISTED
HSN, Inc.
HSNI
| $1.74M | ﹤0.01% |
35,541
-76,905
| -68% | -$3.76M |
|
|
INN
1346
Summit Hotel Properties
INN
$623M
| $1.74M | ﹤0.01% |
131,104
+8,400
| +7% | +$111K |
|
1347
Wintrust Financial
WTFC
$9.08B
| $1.74M | ﹤0.01% |
34,010
+4,717
| +16% | +$241K |
|
|
PAY
1348
DELISTED
Verifone Systems Inc
PAY
| $1.74M | ﹤0.01% |
93,609
+2,537
| +3% | +$47K |
|
|
DWRE
1349
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.73M | ﹤0.01% |
23,041
+7,642
| +50% | +$572K |
|
|
ELLI
1350
DELISTED
Ellie Mae Inc
ELLI
| $1.72M | ﹤0.01% |
18,805
-280
| -1% | -$25.7K |
|