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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Interactive Brokers
IBKR
$28.4B
| $1.61M | ﹤0.01% |
181,372
+14,904
| +9% | +$132K |
|
1377
Terreno Realty
TRNO
$6.05B
| $1.61M | ﹤0.01% |
62,018
+1,200
| +2% | +$31.1K |
|
1378
Yelp
YELP
$1.95B
| $1.6M | ﹤0.01% |
52,760
+7,300
| +16% | +$222K |
|
1379
Radian Group
RDN
$4.76B
| $1.6M | ﹤0.01% |
153,089
+1,846
| +1% | +$19.2K |
|
1380
UMB Financial
UMBF
$9.16B
| $1.59M | ﹤0.01% |
29,952
| – | – |
|
|
CMD
1381
DELISTED
Cantel Medical Corporation
CMD
| $1.59M | ﹤0.01% |
23,099
+163
| +0.7% | +$11.2K |
|
|
CHMT
1382
DELISTED
Chemtura Corporation
CHMT
| $1.58M | ﹤0.01% |
60,033
+975
| +2% | +$25.7K |
|
|
TGI
1383
DELISTED
Triumph Group
TGI
| $1.58M | ﹤0.01% |
44,506
-5,343
| -11% | -$190K |
|
|
GNC
1384
DELISTED
GNC Holdings, Inc.
GNC
| $1.58M | ﹤0.01% |
65,067
-11,824
| -15% | -$287K |
|
1385
EchoStar
SATS
$21.5B
| $1.57M | ﹤0.01% |
48,734
-374
| -0.8% | -$12K |
|
1386
Dana Inc
DAN
$2.76B
| $1.56M | ﹤0.01% |
147,953
+15,227
| +11% | +$161K |
|
1387
LPL Financial
LPLA
$28.1B
| $1.56M | ﹤0.01% |
69,328
+16,247
| +31% | +$366K |
|
1388
DigitalBridge
DBRG
$2.2B
| $1.56M | ﹤0.01% |
38,101
+1,164
| +3% | +$47.5K |
|
1389
Merit Medical Systems
MMSI
$5.07B
| $1.55M | ﹤0.01% |
78,120
-7,029
| -8% | -$139K |
|
1390
Capitol Federal Financial
CFFN
$839M
| $1.55M | ﹤0.01% |
110,835
+377
| +0.3% | +$5.26K |
|
1391
Hecla Mining
HL
$7.51B
| $1.55M | ﹤0.01% |
303,161
+49,435
| +19% | +$252K |
|
|
CTB
1392
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | ﹤0.01% |
51,684
| – | – |
|
1393
Agree Realty
ADC
$8.09B
| $1.54M | ﹤0.01% |
31,938
+2,964
| +10% | +$143K |
|
|
ALX
1394
Alexander's
ALX
$1.25B
| $1.54M | ﹤0.01% |
3,752
+1,168
| +45% | +$478K |
|
1395
Erie Indemnity
ERIE
$17.7B
| $1.54M | ﹤0.01% |
15,451
+1,179
| +8% | +$117K |
|
1396
Banner Corp
BANR
$2.29B
| $1.53M | ﹤0.01% |
35,992
-28,038
| -44% | -$1.19M |
|
1397
Avanos Medical
AVNS
$567M
| $1.53M | ﹤0.01% |
47,071
+2,683
| +6% | +$87.2K |
|
|
SJI
1398
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52M | ﹤0.01% |
48,186
+3,583
| +8% | +$113K |
|
|
IBKC
1399
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | ﹤0.01% |
25,518
| – | – |
|
|
WNR
1400
DELISTED
Western Refining Inc
WNR
| $1.52M | ﹤0.01% |
73,890
+6,444
| +10% | +$133K |
|