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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1376
DELISTED
New Relic, Inc.
NEWR
| $1.57M | ﹤0.01% |
+45,100
| New | +$1.57M |
|
1377
Fulton Financial
FULT
$3.54B
| $1.57M | ﹤0.01% |
126,891
+3,200
| +3% | +$39.6K |
|
1378
Primerica
PRI
$8.88B
| $1.57M | ﹤0.01% |
28,898
+1,000
| +4% | +$54.3K |
|
|
FSP
1379
Franklin Street Properties
FSP
$174M
| $1.57M | ﹤0.01% |
127,497
+9,100
| +8% | +$112K |
|
|
ANFI
1380
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.55M | ﹤0.01% |
108,249
+42,817
| +65% | +$614K |
|
1381
SM Energy
SM
$3.07B
| $1.55M | ﹤0.01% |
40,177
-5,980
| -13% | -$231K |
|
|
HRC
1382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | ﹤0.01% |
33,867
+2,200
| +7% | +$100K |
|
|
JNS
1383
DELISTED
Janus Capital Group Inc
JNS
| $1.54M | ﹤0.01% |
95,564
+2,200
| +2% | +$35.5K |
|
1384
Manhattan Associates
MANH
$13.1B
| $1.54M | ﹤0.01% |
37,800
+1,300
| +4% | +$52.9K |
|
1385
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.54M | ﹤0.01% |
83,343
+42,010
| +102% | +$775K |
|
1386
Belden
BDC
$5.21B
| $1.54M | ﹤0.01% |
19,499
+700
| +4% | +$55.2K |
|
1387
Winnebago Industries
WGO
$949M
| $1.54M | ﹤0.01% |
70,592
+58,493
| +483% | +$1.27M |
|
1388
Atara Biotherapeutics
ATRA
$85.1M
| $1.53M | ﹤0.01% |
+2,292
| New | +$1.53M |
|
|
WGL
1389
DELISTED
Wgl Holdings
WGL
| $1.53M | ﹤0.01% |
28,061
+800
| +3% | +$43.7K |
|
1390
Penske Automotive Group
PAG
$11.9B
| $1.53M | ﹤0.01% |
31,099
+6,000
| +24% | +$294K |
|
1391
Maximus
MMS
$5.05B
| $1.52M | ﹤0.01% |
27,798
+1,600
| +6% | +$87.7K |
|
1392
Wolverine World Wide
WWW
$2.48B
| $1.52M | ﹤0.01% |
51,696
+2,900
| +6% | +$85.4K |
|
1393
Darling Ingredients
DAR
$4.97B
| $1.52M | ﹤0.01% |
83,796
+2,100
| +3% | +$38.1K |
|
1394
Viavi Solutions
VIAV
$2.69B
| $1.52M | ﹤0.01% |
194,832
+5,274
| +3% | +$41.2K |
|
|
SPIL
1395
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.52M | ﹤0.01% |
201,100
| – | – |
|
|
ALX
1396
Alexander's
ALX
$1.25B
| $1.51M | ﹤0.01% |
3,454
| – | – |
|
|
PLCM
1397
DELISTED
POLYCOM INC
PLCM
| $1.51M | ﹤0.01% |
111,692
+800
| +0.7% | +$10.8K |
|
1398
MaxLinear
MXL
$1.37B
| $1.51M | ﹤0.01% |
203,200
| – | – |
|
|
AAN.A
1399
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | ﹤0.01% |
49,254
+1,500
| +3% | +$45.8K |
|
1400
Carpenter Technology
CRS
$12B
| $1.5M | ﹤0.01% |
30,380
+4,400
| +17% | +$217K |
|