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 | |
|---|---|---|---|---|---|---|
1351
Evercore
EVR
$13.2B
| $1.72M | ﹤0.01% |
38,844
-21,718
| -36% | -$960K |
|
|
LNCE
1352
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.72M | ﹤0.01% |
50,645
+3,300
| +7% | +$112K |
|
1353
Stifel
SF
$11.8B
| $1.71M | ﹤0.01% |
81,674
+11,301
| +16% | +$237K |
|
1354
Bruker
BRKR
$4.69B
| $1.71M | ﹤0.01% |
75,243
-282,801
| -79% | -$6.43M |
|
1355
Wendy's
WEN
$1.84B
| $1.71M | ﹤0.01% |
177,882
-776,610
| -81% | -$7.47M |
|
1356
Armstrong World Industries
AWI
$8.5B
| $1.7M | ﹤0.01% |
43,514
+2,104
| +5% | +$82.4K |
|
1357
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.7M | ﹤0.01% |
48,034
+3,980
| +9% | +$141K |
|
1358
Belden
BDC
$5.21B
| $1.7M | ﹤0.01% |
28,114
+48
| +0.2% | +$2.9K |
|
|
MBFI
1359
DELISTED
MB Financial Corp
MBFI
| $1.69M | ﹤0.01% |
46,656
+1,220
| +3% | +$44.2K |
|
1360
Bloomin' Brands
BLMN
$577M
| $1.69M | ﹤0.01% |
94,422
| – | – |
|
|
QUNR
1361
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.68M | ﹤0.01% |
56,500
+26,600
| +89% | +$792K |
|
1362
Littelfuse
LFUS
$6.54B
| $1.67M | ﹤0.01% |
14,142
+379
| +3% | +$44.8K |
|
1363
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.67M | ﹤0.01% |
176,215
+3,400
| +2% | +$32.1K |
|
|
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | ﹤0.01% |
25,317
| – | – |
|
|
FSP
1365
Franklin Street Properties
FSP
$174M
| $1.66M | ﹤0.01% |
135,000
| – | – |
|
1366
Nektar Therapeutics
NKTR
$926M
| $1.65M | ﹤0.01% |
7,742
-1,076
| -12% | -$230K |
|
|
MDSO
1367
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.64M | ﹤0.01% |
34,931
+2,289
| +7% | +$107K |
|
1368
Monolithic Power Systems
MPWR
$39.9B
| $1.63M | ﹤0.01% |
23,863
| – | – |
|
|
MIK
1369
DELISTED
Michaels Stores, Inc
MIK
| $1.63M | ﹤0.01% |
57,195
-827
| -1% | -$23.5K |
|
|
COHR
1370
DELISTED
Coherent Inc
COHR
| $1.62M | ﹤0.01% |
17,647
-1,778
| -9% | -$163K |
|
|
QLTB
1371
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| – | – |
0
| – | – |
|
|
LGF
1372
DELISTED
Lions Gate Entertainment
LGF
| $1.61M | ﹤0.01% |
79,724
+14,135
| +22% | +$286K |
|
1373
MRC Global
MRC
$1.23B
| $1.61M | ﹤0.01% |
113,160
+4,667
| +4% | +$66.3K |
|
|
CVG
1374
DELISTED
Convergys
CVG
| $1.61M | ﹤0.01% |
64,284
+4,610
| +8% | +$115K |
|
1375
United Bankshares
UBSI
$5.3B
| $1.61M | ﹤0.01% |
42,808
+588
| +1% | +$22.1K |
|