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 | |
|---|---|---|---|---|---|---|
1401
Tyler Technologies
TYL
$23.6B
| $1.49M | ﹤0.01% |
13,599
+700
| +5% | +$76.6K |
|
1402
Armstrong World Industries
AWI
$8.5B
| $1.49M | ﹤0.01% |
29,082
+700
| +2% | +$35.8K |
|
1403
Thor Industries
THO
$5.55B
| $1.49M | ﹤0.01% |
26,606
+900
| +4% | +$50.3K |
|
1404
Avient
AVNT
$3.31B
| $1.48M | ﹤0.01% |
38,997
+2,000
| +5% | +$75.8K |
|
1405
Upbound Group
UPBD
$1.45B
| $1.47M | ﹤0.01% |
40,598
+1,500
| +4% | +$54.5K |
|
|
CHMT
1406
DELISTED
Chemtura Corporation
CHMT
| $1.47M | ﹤0.01% |
59,263
-100
| -0.2% | -$2.47K |
|
|
UIL
1407
DELISTED
UIL HOLDINGS
UIL
| $1.46M | ﹤0.01% |
33,582
+900
| +3% | +$39.2K |
|
1408
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.46M | ﹤0.01% |
106,316
+3,517
| +3% | +$48.3K |
|
|
INN
1409
Summit Hotel Properties
INN
$623M
| $1.46M | ﹤0.01% |
116,947
+86,950
| +290% | +$1.08M |
|
|
AXLL
1410
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.45M | ﹤0.01% |
34,235
+7,200
| +27% | +$306K |
|
1411
Guidewire Software
GWRE
$21.4B
| $1.45M | ﹤0.01% |
28,699
-33,338
| -54% | -$1.69M |
|
1412
Avista
AVA
$2.95B
| $1.45M | ﹤0.01% |
41,023
+3,200
| +8% | +$113K |
|
1413
Sanmina
SANM
$6.24B
| $1.45M | ﹤0.01% |
61,397
+2,600
| +4% | +$61.2K |
|
1414
Minerals Technologies
MTX
$1.99B
| $1.44M | ﹤0.01% |
20,799
+600
| +3% | +$41.7K |
|
|
USG
1415
DELISTED
Usg
USG
| $1.44M | ﹤0.01% |
51,597
+9,300
| +22% | +$260K |
|
|
IRC
1416
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.44M | ﹤0.01% |
131,896
+13,200
| +11% | +$145K |
|
|
HAWK
1417
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.44M | ﹤0.01% |
38,268
+3,794
| +11% | +$143K |
|
1418
Southwest Gas
SWX
$5.65B
| $1.44M | ﹤0.01% |
23,298
+4,700
| +25% | +$290K |
|
1419
Hancock Whitney
HWC
$5.36B
| $1.44M | ﹤0.01% |
46,862
+1,500
| +3% | +$46.1K |
|
1420
Outfront Media
OUT
$3.16B
| $1.44M | ﹤0.01% |
54,450
+43,736
| +408% | +$1.16M |
|
1421
Spectrum Brands
SPB
$1.29B
| $1.44M | ﹤0.01% |
15,033
+500
| +3% | +$47.8K |
|
1422
NorthWestern Energy
NWE
$3.51B
| $1.44M | ﹤0.01% |
25,380
+2,100
| +9% | +$119K |
|
1423
TD Synnex
SNX
$12.5B
| $1.43M | ﹤0.01% |
36,598
+1,200
| +3% | +$46.9K |
|
1424
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$5.85M |
|
1425
Bank OZK
OZK
$5.88B
| $1.43M | ﹤0.01% |
37,598
+2,900
| +8% | +$110K |
|