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 | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$979M
| $1.19M | ﹤0.01% |
13,852
-420
| -3% | -$36.1K |
|
1402
Thor Industries
THO
$5.55B
| $1.17M | ﹤0.01% |
21,206
-300
| -1% | -$16.6K |
|
|
BID
1403
DELISTED
Sotheby's
BID
| $1.17M | ﹤0.01% |
21,898
-4,500
| -17% | -$239K |
|
|
NRF
1404
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.15M | ﹤0.01% |
43,436
+11,815
| +37% | +$312K |
|
|
CPWR
1405
DELISTED
COMPUWARE CORP
CPWR
| $1.15M | ﹤0.01% |
106,253
+1,666
| +2% | +$18K |
|
1406
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$9.84M |
|
1407
Vanguard Total Bond Market
BND
$135B
| $1.14M | ﹤0.01% |
14,230
-2,435
| -15% | -$195K |
|
1408
Thomson Reuters
TRI
$78B
| $1.14M | ﹤0.01% |
26,325
| – | – |
|
1409
Adtalem Global Education
ATGE
$4.94B
| $1.14M | ﹤0.01% |
32,030
-700
| -2% | -$24.8K |
|
|
MDRX
1410
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | ﹤0.01% |
73,546
-6,200
| -8% | -$95.9K |
|
1411
Jack in the Box
JACK
$350M
| $1.14M | ﹤0.01% |
22,699
+700
| +3% | +$35K |
|
1412
West Pharmaceutical
WST
$18.2B
| $1.13M | ﹤0.01% |
23,098
-300
| -1% | -$14.7K |
|
|
DBD
1413
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | ﹤0.01% |
34,265
-2,400
| -7% | -$79.2K |
|
1414
Sensient Technologies
SXT
$4.52B
| $1.13M | ﹤0.01% |
23,298
-18,546
| -44% | -$900K |
|
1415
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$678K |
|
|
UNT
1416
DELISTED
UNIT Corporation
UNT
| $1.13M | ﹤0.01% |
21,845
-400
| -2% | -$20.6K |
|
1417
Vishay Intertechnology
VSH
$2.07B
| $1.12M | ﹤0.01% |
84,482
+700
| +0.8% | +$9.28K |
|
|
FNGN
1418
DELISTED
Financial Engines, Inc.
FNGN
| $1.12M | ﹤0.01% |
16,099
+2,700
| +20% | +$188K |
|
|
WNR
1419
DELISTED
Western Refining Inc
WNR
| $1.12M | ﹤0.01% |
26,318
-57,909
| -69% | -$2.46M |
|
1420
American Homes 4 Rent
AMH
$12.7B
| $1.11M | ﹤0.01% |
68,703
+32,016
| +87% | +$519K |
|
1421
Valley National Bancorp
VLY
$6.04B
| $1.11M | ﹤0.01% |
109,559
-4,700
| -4% | -$47.6K |
|
|
MFA
1422
MFA Financial
MFA
$1.04B
| $1.11M | ﹤0.01% |
39,224
-11,386
| -22% | -$322K |
|
|
PLCM
1423
DELISTED
POLYCOM INC
PLCM
| $1.11M | ﹤0.01% |
98,456
-3,700
| -4% | -$41.5K |
|
|
AEC
1424
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.1M | ﹤0.01% |
68,775
-5,300
| -7% | -$85.1K |
|
1425
Southwest Gas
SWX
$5.65B
| $1.1M | ﹤0.01% |
19,699
+3,800
| +24% | +$213K |
|