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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Thomson Reuters
TRI
$78B
| $1.53M | ﹤0.01% |
36,915
| – | – |
|
1377
Fulton Financial
FULT
$3.54B
| $1.53M | ﹤0.01% |
123,691
+1,500
| +1% | +$18.6K |
|
1378
Armstrong World Industries
AWI
$8.5B
| $1.52M | ﹤0.01% |
26,482
+3,200
| +14% | +$184K |
|
|
AXLL
1379
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.52M | ﹤0.01% |
32,135
+400
| +1% | +$18.9K |
|
1380
ScottsMiracle-Gro
SMG
$3.51B
| $1.51M | ﹤0.01% |
26,611
| – | – |
|
|
ISBC
1381
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | ﹤0.01% |
136,767
+96,755
| +242% | +$1.07M |
|
1382
B2Gold
BTG
$5.94B
| $1.51M | ﹤0.01% |
515,747
+16,200
| +3% | +$47.3K |
|
|
AEC
1383
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.51M | ﹤0.01% |
83,531
+1,200
| +1% | +$21.6K |
|
1384
Federated Hermes
FHI
$4.16B
| $1.5M | ﹤0.01% |
48,525
+500
| +1% | +$15.5K |
|
1385
Archrock
AROC
$4.29B
| $1.5M | ﹤0.01% |
33,298
| – | – |
|
|
CHMT
1386
DELISTED
Chemtura Corporation
CHMT
| $1.5M | ﹤0.01% |
57,263
+2,200
| +4% | +$57.5K |
|
1387
Empire State Realty Trust
ESRT
$1.34B
| $1.49M | ﹤0.01% |
90,138
+21,900
| +32% | +$361K |
|
|
ENH
1388
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.49M | ﹤0.01% |
28,773
| – | – |
|
1389
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.48M | ﹤0.01% |
103,768
-380
| -0.4% | -$5.43K |
|
|
RGC
1390
DELISTED
Regal Entertainment Group
RGC
| $1.48M | ﹤0.01% |
70,166
| – | – |
|
|
FSP
1391
Franklin Street Properties
FSP
$174M
| $1.48M | ﹤0.01% |
117,497
+3,200
| +3% | +$40.3K |
|
|
HDS
1392
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | ﹤0.01% |
52,100
+16,600
| +47% | +$471K |
|
1393
Copel
ELP
$6.92B
| $1.47M | ﹤0.01% |
240,393
-29,500
| -11% | -$181K |
|
1394
Belden
BDC
$5.21B
| $1.47M | ﹤0.01% |
18,799
| – | – |
|
1395
Mercado Libre
MELI
$119B
| $1.47M | ﹤0.01% |
15,399
+400
| +3% | +$38.2K |
|
|
CHS
1396
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | ﹤0.01% |
86,444
-399,650
| -82% | -$6.78M |
|
|
MIC
1397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.47M | ﹤0.01% |
23,499
+600
| +3% | +$37.4K |
|
1398
Thor Industries
THO
$5.55B
| $1.46M | ﹤0.01% |
25,706
+1,000
| +4% | +$56.9K |
|
1399
Cognex
CGNX
$7.45B
| $1.46M | ﹤0.01% |
75,996
| – | – |
|
|
DATA
1400
DELISTED
Tableau Software, Inc.
DATA
| $1.46M | ﹤0.01% |
20,400
-35,800
| -64% | -$2.55M |
|