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 | |
|---|---|---|---|---|---|---|
1426
New York Times
NYT
$9.59B
| $1.1M | ﹤0.01% |
69,395
-7,300
| -10% | -$116K |
|
1427
Prospect Capital
PSEC
$1.29B
| $1.1M | ﹤0.01% |
97,851
-11,695
| -11% | -$131K |
|
1428
Tyler Technologies
TYL
$23.6B
| $1.09M | ﹤0.01% |
10,699
-400
| -4% | -$40.9K |
|
1429
Portland General Electric
POR
$4.66B
| $1.09M | ﹤0.01% |
36,098
-27,190
| -43% | -$821K |
|
1430
Casey's General Stores
CASY
$20.6B
| $1.09M | ﹤0.01% |
15,499
+300
| +2% | +$21.1K |
|
|
UNS
1431
DELISTED
UNS ENERGY CORP COM
UNS
| $1.09M | ﹤0.01% |
18,199
+3,300
| +22% | +$197K |
|
1432
Sabra Healthcare REIT
SBRA
$4.57B
| $1.09M | ﹤0.01% |
41,606
+2,300
| +6% | +$60.1K |
|
1433
MGIC Investment
MTG
$6.55B
| $1.09M | ﹤0.01% |
128,889
-10,900
| -8% | -$91.9K |
|
|
VPHM
1434
DELISTED
VIROPHARMA INC
VPHM
| $1.09M | ﹤0.01% |
21,798
-226,485
| -91% | -$11.3M |
|
1435
Primerica
PRI
$8.88B
| $1.08M | ﹤0.01% |
25,198
-3,400
| -12% | -$146K |
|
1436
Cadence Bank
CADE
$7.02B
| $1.08M | ﹤0.01% |
42,497
-4,700
| -10% | -$119K |
|
|
CVA
1437
DELISTED
Covanta Holding Corporation
CVA
| $1.08M | ﹤0.01% |
60,836
-5,900
| -9% | -$105K |
|
|
TMH
1438
DELISTED
Team Health Holdings Inc
TMH
| $1.08M | ﹤0.01% |
23,698
-6,300
| -21% | -$287K |
|
1439
Archrock
AROC
$4.29B
| $1.08M | ﹤0.01% |
31,498
-5,500
| -15% | -$188K |
|
1440
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$1.1M |
|
1441
Karyopharm Therapeutics
KPTI
$55.9M
| $1.07M | ﹤0.01% |
+3,120
| New | +$1.07M |
|
1442
Voya Financial
VOYA
$7.44B
| $1.07M | ﹤0.01% |
30,400
+23,100
| +316% | +$812K |
|
1443
Avient
AVNT
$3.31B
| $1.07M | ﹤0.01% |
30,197
-2,000
| -6% | -$70.7K |
|
1444
Viasat
VSAT
$4.1B
| $1.07M | ﹤0.01% |
16,999
+100
| +0.6% | +$6.27K |
|
|
TIVO
1445
DELISTED
Tivo Inc
TIVO
| $1.06M | ﹤0.01% |
53,954
-6,200
| -10% | -$122K |
|
1446
Nuwellis
NUWE
$3.77M
| – | – |
0
| – | -$851K |
|
1447
TD Synnex
SNX
$12.5B
| $1.06M | ﹤0.01% |
31,398
+2,800
| +10% | +$94.4K |
|
1448
Rollins
ROL
$27.8B
| $1.06M | ﹤0.01% |
117,781
-4,050
| -3% | -$36.3K |
|
1449
STAG Industrial
STAG
$6.77B
| $1.06M | ﹤0.01% |
51,790
+1,200
| +2% | +$24.5K |
|
1450
Minerals Technologies
MTX
$1.99B
| $1.05M | ﹤0.01% |
17,399
+3,500
| +25% | +$210K |
|