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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Houlihan Lokey
HLI
$14.4B
| $2.65M | ﹤0.01% |
59,018
+3,287
| +6% | +$148K |
|
1352
Wolverine World Wide
WWW
$2.48B
| $2.65M | ﹤0.01% |
67,851
+1,113
| +2% | +$43.5K |
|
1353
First Citizens BancShares
FCNCA
$25.5B
| $2.64M | ﹤0.01% |
5,840
| – | – |
|
1354
Entegris
ENTG
$13.2B
| $2.64M | ﹤0.01% |
91,218
-91
| -0.1% | -$2.63K |
|
|
EE
1355
DELISTED
El Paso Electric Company
EE
| $2.64M | ﹤0.01% |
46,091
+2,207
| +5% | +$126K |
|
1356
Hain Celestial
HAIN
$194M
| $2.62M | ﹤0.01% |
96,460
+5,007
| +5% | +$136K |
|
1357
Protolabs
PRLB
$1.18B
| $2.6M | ﹤0.01% |
16,066
+848
| +6% | +$137K |
|
1358
Genpact
G
$7.41B
| $2.6M | ﹤0.01% |
84,841
-82,497
| -49% | -$2.53M |
|
|
B
1359
DELISTED
Barnes Group Inc.
B
| $2.59M | ﹤0.01% |
36,500
+114
| +0.3% | +$8.1K |
|
1360
Saic
SAIC
$4.9B
| $2.59M | ﹤0.01% |
32,118
+1,913
| +6% | +$154K |
|
1361
FIVE9
FIVN
$2B
| $2.58M | ﹤0.01% |
59,161
-614
| -1% | -$26.8K |
|
1362
OneMain Financial
OMF
$7.2B
| $2.58M | ﹤0.01% |
76,880
+8,022
| +12% | +$270K |
|
1363
Vanguard Energy ETF
VDE
$7.29B
| $2.58M | ﹤0.01% |
24,541
+2,281
| +10% | +$240K |
|
1364
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.58M | ﹤0.01% |
33,773
+603
| +2% | +$46K |
|
1365
Axon Enterprise
AXON
$59.4B
| $2.58M | ﹤0.01% |
37,673
+3,069
| +9% | +$210K |
|
1366
Selective Insurance
SIGI
$4.81B
| $2.57M | ﹤0.01% |
40,494
+1,161
| +3% | +$73.7K |
|
1367
Brink's
BCO
$4.83B
| $2.56M | ﹤0.01% |
36,704
+367
| +1% | +$25.6K |
|
1368
POSCO
PKX
$15.3B
| $2.55M | ﹤0.01% |
38,690
-353,365
| -90% | -$23.3M |
|
1369
RLI Corp
RLI
$6.14B
| $2.55M | ﹤0.01% |
64,936
| – | – |
|
1370
Integer Holdings
ITGR
$3.55B
| $2.53M | ﹤0.01% |
30,551
-172
| -0.6% | -$14.3K |
|
1371
TEGNA Inc
TGNA
$3.39B
| $2.52M | ﹤0.01% |
211,110
+1,291
| +0.6% | +$15.4K |
|
1372
Independence Realty Trust
IRT
$4.07B
| $2.52M | ﹤0.01% |
239,749
+35,666
| +17% | +$375K |
|
1373
JetBlue
JBLU
$1.84B
| $2.52M | ﹤0.01% |
130,176
-372,985
| -74% | -$7.22M |
|
|
RAD
1374
DELISTED
Rite Aid Corporation
RAD
| $2.51M | ﹤0.01% |
98,106
+1,376
| +1% | +$35.2K |
|
1375
Neogen
NEOG
$1.19B
| $2.51M | ﹤0.01% |
70,094
+1,052
| +2% | +$37.6K |
|