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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1376
American Assets Trust
AAT
$1.27B
| $1.28M | ﹤0.01% |
40,626
+400
| +1% | +$12.6K |
|
1377
Commault Systems
CVLT
$7.82B
| $1.27M | ﹤0.01% |
16,999
-300
| -2% | -$22.5K |
|
1378
Encompass Health
EHC
$12.7B
| $1.27M | ﹤0.01% |
47,762
-4,274
| -8% | -$113K |
|
1379
Targa Resources
TRGP
$35.8B
| $1.26M | ﹤0.01% |
14,299
-200
| -1% | -$17.6K |
|
|
CHMT
1380
DELISTED
Chemtura Corporation
CHMT
| $1.26M | ﹤0.01% |
45,163
-1,100
| -2% | -$30.7K |
|
1381
Cognex
CGNX
$7.45B
| $1.26M | ﹤0.01% |
65,996
+2,000
| +3% | +$38.2K |
|
1382
Empire State Realty Trust
ESRT
$1.34B
| $1.26M | ﹤0.01% |
+82,038
| New | +$1.26M |
|
|
IRC
1383
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.25M | ﹤0.01% |
118,896
-6,900
| -5% | -$72.6K |
|
1384
GATX Corp
GATX
$6.05B
| $1.25M | ﹤0.01% |
23,942
-21,248
| -47% | -$1.11M |
|
1385
SunCoke Energy
SXC
$654M
| $1.25M | ﹤0.01% |
54,722
-600
| -1% | -$13.7K |
|
|
DWA
1386
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.25M | ﹤0.01% |
35,071
-4,500
| -11% | -$160K |
|
|
IRG
1387
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.24M | ﹤0.01% |
99,306
-2,864
| -3% | -$35.8K |
|
|
CVG
1388
DELISTED
Convergys
CVG
| $1.23M | ﹤0.01% |
58,596
-23,322
| -28% | -$491K |
|
1389
ProAssurance
PRA
$1.22B
| $1.23M | ﹤0.01% |
25,410
-1,800
| -7% | -$87.3K |
|
|
RPT
1390
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.23M | ﹤0.01% |
77,978
-5,400
| -6% | -$85K |
|
|
MDSO
1391
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.22M | ﹤0.01% |
20,198
+3,600
| +22% | +$218K |
|
1392
Wendy's
WEN
$1.84B
| $1.22M | ﹤0.01% |
140,004
+5,300
| +4% | +$46.2K |
|
|
PKY
1393
DELISTED
Parkway, Inc.
PKY
| $1.22M | ﹤0.01% |
63,027
+12,300
| +24% | +$237K |
|
1394
Charles River Laboratories
CRL
$7.52B
| $1.21M | ﹤0.01% |
22,744
-1,900
| -8% | -$101K |
|
1395
Enviri
NVRI
$983M
| $1.21M | ﹤0.01% |
43,026
-4,800
| -10% | -$135K |
|
1396
Curis
CRIS
$22.7M
| $1.21M | ﹤0.01% |
4,274
| – | – |
|
|
PNY
1397
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.2M | ﹤0.01% |
36,298
+300
| +0.8% | +$9.95K |
|
|
AXE
1398
DELISTED
Anixter International Inc
AXE
| $1.2M | ﹤0.01% |
13,399
+600
| +5% | +$53.9K |
|
|
SDRL
1399
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | ﹤0.01% |
109
-17
| -13% | -$187K |
|
|
ROSE
1400
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.2M | ﹤0.01% |
24,875
-1,068
| -4% | -$51.3K |
|