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 | |
|---|---|---|---|---|---|---|
1351
Federated Hermes
FHI
$4.16B
| $1.98M | ﹤0.01% |
59,125
+4,000
| +7% | +$134K |
|
1352
NETGEAR
NTGR
$831M
| $1.97M | ﹤0.01% |
65,672
+5,900
| +10% | +$177K |
|
1353
Spectrum Brands
SPB
$1.29B
| $1.97M | ﹤0.01% |
19,306
-17,510
| -48% | -$1.79M |
|
1354
Treehouse Foods
THS
$882M
| $1.97M | ﹤0.01% |
24,299
+2,800
| +13% | +$227K |
|
|
INVN
1355
DELISTED
Invensense Inc
INVN
| $1.97M | ﹤0.01% |
130,226
-490,475
| -79% | -$7.41M |
|
|
INN
1356
Summit Hotel Properties
INN
$623M
| $1.95M | ﹤0.01% |
149,917
+12,570
| +9% | +$164K |
|
1357
Timken Company
TKR
$5.4B
| $1.95M | ﹤0.01% |
53,330
-9,500
| -15% | -$347K |
|
1358
Winnebago Industries
WGO
$949M
| $1.95M | ﹤0.01% |
82,548
+2,850
| +4% | +$67.3K |
|
1359
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.93M | ﹤0.01% |
40,187
| – | – |
|
1360
Rollins
ROL
$27.8B
| $1.93M | ﹤0.01% |
152,174
+11,025
| +8% | +$140K |
|
1361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.93M | ﹤0.01% |
44,386
+1,449
| +3% | +$62.9K |
|
1362
West Pharmaceutical
WST
$18.2B
| $1.92M | ﹤0.01% |
33,083
+2,485
| +8% | +$144K |
|
1363
FirstCash
FCFS
$6.49B
| $1.92M | ﹤0.01% |
42,035
-316
| -0.7% | -$14.4K |
|
|
EXL
1364
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.92M | ﹤0.01% |
121,479
+45,041
| +59% | +$710K |
|
1365
Kirby Corp
KEX
$4.8B
| $1.91M | ﹤0.01% |
24,897
-9,400
| -27% | -$720K |
|
1366
Terex
TEX
$3.46B
| $1.91M | ﹤0.01% |
82,058
+6,500
| +9% | +$151K |
|
|
TCF
1367
DELISTED
TCF Financial Corporation
TCF
| $1.9M | ﹤0.01% |
114,657
+7,800
| +7% | +$130K |
|
|
CVA
1368
DELISTED
Covanta Holding Corporation
CVA
| $1.9M | ﹤0.01% |
89,783
+12,247
| +16% | +$259K |
|
1369
ScottsMiracle-Gro
SMG
$3.51B
| $1.9M | ﹤0.01% |
32,011
+2,700
| +9% | +$160K |
|
1370
Wendy's
WEN
$1.84B
| $1.89M | ﹤0.01% |
167,482
+15,700
| +10% | +$177K |
|
|
PNY
1371
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.89M | ﹤0.01% |
53,498
+5,200
| +11% | +$184K |
|
1372
Armstrong World Industries
AWI
$8.5B
| $1.89M | ﹤0.01% |
35,429
+2,500
| +8% | +$133K |
|
|
AIRM
1373
DELISTED
Air Methods Corp
AIRM
| $1.88M | ﹤0.01% |
45,454
-43,864
| -49% | -$1.81M |
|
1374
Designer Brands
DBI
$225M
| $1.87M | ﹤0.01% |
56,123
+8,200
| +17% | +$274K |
|
|
PSB
1375
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | ﹤0.01% |
25,950
+700
| +3% | +$50.5K |
|