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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Graphic Packaging
GPK
$6.14B
| $1.28M | ﹤0.01% |
126,193
+17,900
| +17% | +$182K |
|
1427
Primerica
PRI
$8.88B
| $1.28M | ﹤0.01% |
27,198
+2,000
| +8% | +$94.3K |
|
1428
Manhattan Associates
MANH
$13.1B
| $1.28M | ﹤0.01% |
36,500
+12,500
| +52% | +$438K |
|
|
IRC
1429
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.28M | ﹤0.01% |
121,096
+2,200
| +2% | +$23.2K |
|
1430
SunCoke Energy
SXC
$654M
| $1.28M | ﹤0.01% |
55,922
+1,200
| +2% | +$27.4K |
|
1431
Invesco Mortgage Capital
IVR
$502M
| $1.28M | ﹤0.01% |
7,747
+1,400
| +22% | +$230K |
|
|
CVA
1432
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | ﹤0.01% |
70,536
+9,700
| +16% | +$175K |
|
|
TIVO
1433
DELISTED
Tivo Inc
TIVO
| $1.27M | ﹤0.01% |
55,854
+1,900
| +4% | +$43.3K |
|
|
BIN
1434
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.27M | ﹤0.01% |
50,196
+8,300
| +20% | +$210K |
|
1435
FirstCash
FCFS
$6.49B
| $1.27M | ﹤0.01% |
25,182
-116,016
| -82% | -$5.86M |
|
1436
Adtalem Global Education
ATGE
$4.94B
| $1.27M | ﹤0.01% |
29,930
-2,100
| -7% | -$89K |
|
|
TMH
1437
DELISTED
Team Health Holdings Inc
TMH
| $1.27M | ﹤0.01% |
28,298
+4,600
| +19% | +$206K |
|
|
WNR
1438
DELISTED
Western Refining Inc
WNR
| $1.26M | ﹤0.01% |
32,718
+6,400
| +24% | +$247K |
|
1439
Valley National Bancorp
VLY
$6.04B
| $1.26M | ﹤0.01% |
121,159
+11,600
| +11% | +$121K |
|
1440
Armstrong World Industries
AWI
$8.5B
| $1.24M | ﹤0.01% |
23,282
+5,500
| +31% | +$293K |
|
1441
Cadence Bank
CADE
$7.02B
| $1.24M | ﹤0.01% |
49,597
+7,100
| +17% | +$177K |
|
1442
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | ﹤0.01% |
+16,760
| New | +$1.23M |
|
|
HRC
1443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | ﹤0.01% |
31,867
-17,512
| -35% | -$675K |
|
1444
Casey's General Stores
CASY
$20.6B
| $1.22M | ﹤0.01% |
18,099
+2,600
| +17% | +$176K |
|
1445
Stifel
SF
$11.8B
| $1.22M | ﹤0.01% |
36,758
+6,450
| +21% | +$214K |
|
1446
Sumitomo Mitsui Financial
SMFG
$107B
| $1.22M | ﹤0.01% |
140,600
+8,595
| +7% | +$74.3K |
|
1447
Owens & Minor
OMI
$412M
| $1.21M | ﹤0.01% |
34,569
+6,800
| +24% | +$238K |
|
1448
MGIC Investment
MTG
$6.55B
| $1.21M | ﹤0.01% |
141,789
+12,900
| +10% | +$110K |
|
|
CSR
1449
Centerspace
CSR
$979M
| $1.21M | ﹤0.01% |
13,442
-410
| -3% | -$36.8K |
|
1450
Curis
CRIS
$22.7M
| $1.21M | ﹤0.01% |
4,274
| – | – |
|