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 |
AGN
Allergan plc
AGN
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1401
New Gold Inc
NGD
$5.16B
| $1.8M | ﹤0.01% |
669,153
-1,660,411
| -71% | -$4.46M |
|
|
VSTO
1402
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | ﹤0.01% |
39,998
+3,000
| +8% | +$135K |
|
1403
XPO
XPO
$15.3B
| $1.79M | ﹤0.01% |
114,493
+28,081
| +32% | +$439K |
|
1404
Viavi Solutions
VIAV
$2.69B
| $1.78M | ﹤0.01% |
270,426
+24,963
| +10% | +$164K |
|
1405
Generac Holdings
GNRC
$10.8B
| $1.78M | ﹤0.01% |
44,792
+6,294
| +16% | +$250K |
|
1406
Kennametal
KMT
$1.58B
| $1.78M | ﹤0.01% |
52,065
+3,400
| +7% | +$116K |
|
|
AAN.A
1407
DELISTED
AARON'S INC CL-A
AAN.A
| $1.76M | ﹤0.01% |
48,699
+2,900
| +6% | +$105K |
|
|
CHMT
1408
DELISTED
Chemtura Corporation
CHMT
| $1.76M | ﹤0.01% |
62,263
+1,500
| +2% | +$42.4K |
|
1409
Fulton Financial
FULT
$3.54B
| $1.76M | ﹤0.01% |
134,752
-6,298
| -4% | -$82.3K |
|
|
WGL
1410
DELISTED
Wgl Holdings
WGL
| $1.75M | ﹤0.01% |
32,261
+3,100
| +11% | +$168K |
|
|
TYPE
1411
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | ﹤0.01% |
72,604
+11,556
| +19% | +$279K |
|
|
DYN
1412
DELISTED
Dynegy, Inc.
DYN
| $1.75M | ﹤0.01% |
59,826
+5,300
| +10% | +$155K |
|
1413
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | ﹤0.01% |
22,925
-2,500
| -10% | -$188K |
|
1414
Interparfums
IPAR
$3.43B
| $1.72M | ﹤0.01% |
50,714
-14,608
| -22% | -$495K |
|
|
MW
1415
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.72M | ﹤0.01% |
26,799
+1,700
| +7% | +$109K |
|
|
TRAK
1416
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.7M | ﹤0.01% |
27,099
+4,000
| +17% | +$251K |
|
1417
3D Systems Corporation
DDD
$286M
| $1.7M | ﹤0.01% |
86,866
+10,900
| +14% | +$213K |
|
|
FSP
1418
Franklin Street Properties
FSP
$174M
| $1.69M | ﹤0.01% |
149,819
+11,159
| +8% | +$126K |
|
1419
Gerdau
GGB
$6.03B
| $1.69M | ﹤0.01% |
884,646
+127,638
| +17% | +$244K |
|
|
BIN
1420
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.69M | ﹤0.01% |
62,996
+8,000
| +15% | +$215K |
|
|
PDS
1421
Precision Drilling
PDS
$765M
| $1.69M | ﹤0.01% |
12,527
+2,951
| +31% | +$397K |
|
1422
Darling Ingredients
DAR
$4.97B
| $1.68M | ﹤0.01% |
114,819
+17,000
| +17% | +$249K |
|
1423
Luxfer Holdings
LXFR
$356M
| $1.68M | ﹤0.01% |
128,982
+3,593
| +3% | +$46.7K |
|
|
TECD
1424
DELISTED
Tech Data Corp
TECD
| $1.68M | ﹤0.01% |
29,092
+682
| +2% | +$39.3K |
|
1425
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$1.68M |
|