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 | |
|---|---|---|---|---|---|---|
1376
Designer Brands
DBI
$225M
| $1.46M | ﹤0.01% |
40,618
+5,600
| +16% | +$201K |
|
|
AAN.A
1377
DELISTED
AARON'S INC CL-A
AAN.A
| $1.45M | ﹤0.01% |
48,054
+17,100
| +55% | +$517K |
|
|
AXE
1378
DELISTED
Anixter International Inc
AXE
| $1.45M | ﹤0.01% |
14,299
+900
| +7% | +$91.3K |
|
1379
Tidewater
TDW
$2.93B
| $1.45M | ﹤0.01% |
924
+99
| +12% | +$155K |
|
|
AAT
1380
American Assets Trust
AAT
$1.27B
| $1.44M | ﹤0.01% |
42,799
+2,173
| +5% | +$73.3K |
|
1381
Thomson Reuters
TRI
$78B
| $1.44M | ﹤0.01% |
36,915
+10,590
| +40% | +$414K |
|
|
FSP
1382
Franklin Street Properties
FSP
$174M
| $1.44M | ﹤0.01% |
114,297
+2,900
| +3% | +$36.5K |
|
1383
Karyopharm Therapeutics
KPTI
$55.9M
| $1.44M | ﹤0.01% |
3,107
-13
| -0.4% | -$6.02K |
|
1384
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.44M | ﹤0.01% |
104,148
-1,880
| -2% | -$26K |
|
1385
WaFd
WAFD
$2.46B
| $1.43M | ﹤0.01% |
61,467
+1,200
| +2% | +$28K |
|
1386
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$1.08M |
|
1387
Mercado Libre
MELI
$119B
| $1.43M | ﹤0.01% |
14,999
+1,700
| +13% | +$162K |
|
|
PKY
1388
DELISTED
Parkway, Inc.
PKY
| $1.43M | ﹤0.01% |
78,093
+15,066
| +24% | +$275K |
|
|
AXLL
1389
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.43M | ﹤0.01% |
31,735
+3,600
| +13% | +$162K |
|
|
DWSN
1390
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.43M | ﹤0.01% |
50,868
-1,101
| -2% | -$30.8K |
|
|
ROIC
1391
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | ﹤0.01% |
95,347
+1,913
| +2% | +$28.6K |
|
1392
Copel
ELP
$6.92B
| $1.42M | ﹤0.01% |
269,893
-12,750
| -5% | -$66.8K |
|
|
DBD
1393
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
35,265
+1,000
| +3% | +$39.9K |
|
|
AEC
1394
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.4M | ﹤0.01% |
82,331
+13,556
| +20% | +$230K |
|
|
CHMT
1395
DELISTED
Chemtura Corporation
CHMT
| $1.39M | ﹤0.01% |
55,063
+9,900
| +22% | +$250K |
|
|
ASNA
1396
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.39M | ﹤0.01% |
4,012
+815
| +25% | +$282K |
|
|
IRG
1397
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.38M | ﹤0.01% |
98,357
-949
| -1% | -$13.4K |
|
|
EDR
1398
DELISTED
Education Realty Trust Inc
EDR
| $1.38M | ﹤0.01% |
46,529
-2,147
| -4% | -$63.6K |
|
1399
Idacorp
IDA
$6.77B
| $1.37M | ﹤0.01% |
24,745
+8,346
| +51% | +$463K |
|
1400
Wendy's
WEN
$1.84B
| $1.37M | ﹤0.01% |
150,104
+10,100
| +7% | +$92.1K |
|