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 | |
|---|---|---|---|---|---|---|
|
BYI
1351
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.55M | ﹤0.01% |
23,407
+4,600
| +24% | +$305K |
|
|
PNY
1352
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.55M | ﹤0.01% |
43,798
+7,500
| +21% | +$265K |
|
1353
Targa Resources
TRGP
$35.8B
| $1.55M | ﹤0.01% |
15,599
+1,300
| +9% | +$129K |
|
|
ENH
1354
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.55M | ﹤0.01% |
28,773
+3,800
| +15% | +$204K |
|
|
SDRL
1355
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.54M | ﹤0.01% |
164
+55
| +50% | +$518K |
|
1356
Deckers Outdoor
DECK
$17.6B
| $1.54M | ﹤0.01% |
115,836
+10,800
| +10% | +$143K |
|
1357
Fulton Financial
FULT
$3.54B
| $1.54M | ﹤0.01% |
122,191
+12,900
| +12% | +$162K |
|
1358
Advanced Micro Devices
AMD
$257B
| $1.54M | ﹤0.01% |
383,032
+23,795
| +7% | +$95.4K |
|
1359
First American
FAF
$6.87B
| $1.54M | ﹤0.01% |
57,797
+8,500
| +17% | +$226K |
|
1360
Curtiss-Wright
CW
$19.2B
| $1.53M | ﹤0.01% |
24,091
+1,892
| +9% | +$120K |
|
|
SGI
1361
Somnigroup International Inc.
SGI
$17.6B
| $1.52M | ﹤0.01% |
120,224
+12,400
| +12% | +$157K |
|
|
RVNC
1362
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.52M | ﹤0.01% |
+48,300
| New | +$1.52M |
|
|
NATI
1363
DELISTED
National Instruments Corp
NATI
| $1.52M | ﹤0.01% |
52,892
+5,000
| +10% | +$143K |
|
1364
Thor Industries
THO
$5.55B
| $1.51M | ﹤0.01% |
24,706
+3,500
| +17% | +$214K |
|
|
CNL
1365
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.5M | ﹤0.01% |
29,698
+900
| +3% | +$45.5K |
|
1366
John Wiley & Sons Class A
WLY
$2.19B
| $1.5M | ﹤0.01% |
26,025
+1,000
| +4% | +$57.6K |
|
|
PLCM
1367
DELISTED
POLYCOM INC
PLCM
| $1.5M | ﹤0.01% |
109,254
+10,798
| +11% | +$148K |
|
1368
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.5M | ﹤0.01% |
57,227
+2,943
| +5% | +$76.9K |
|
|
LNCO
1369
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.48M | ﹤0.01% |
54,858
+6,200
| +13% | +$168K |
|
|
LGF
1370
DELISTED
Lions Gate Entertainment
LGF
| $1.47M | ﹤0.01% |
55,143
+14,300
| +35% | +$382K |
|
1371
Brunswick
BC
$4.26B
| $1.47M | ﹤0.01% |
32,497
-6,900
| -18% | -$313K |
|
1372
Viavi Solutions
VIAV
$2.69B
| $1.47M | ﹤0.01% |
184,460
+3,692
| +2% | +$29.4K |
|
1373
Federated Hermes
FHI
$4.16B
| $1.47M | ﹤0.01% |
48,025
| – | – |
|
1374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.46M | ﹤0.01% |
30,251
-2,085
| -6% | -$101K |
|
1375
Archrock
AROC
$4.29B
| $1.46M | ﹤0.01% |
33,298
+1,800
| +6% | +$79K |
|