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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1426
DELISTED
Tivo Inc
TIVO
| $1.34M | ﹤0.01% |
55,854
| – | – |
|
1427
Primerica
PRI
$8.88B
| $1.34M | ﹤0.01% |
27,898
+700
| +3% | +$33.5K |
|
|
HTS
1428
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.33M | ﹤0.01% |
67,285
-20,912
| -24% | -$414K |
|
1429
Minerals Technologies
MTX
$1.99B
| $1.33M | ﹤0.01% |
20,199
| – | – |
|
1430
Adtalem Global Education
ATGE
$4.94B
| $1.32M | ﹤0.01% |
31,130
+1,200
| +4% | +$50.8K |
|
|
IRC
1431
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.31M | ﹤0.01% |
122,896
+1,800
| +1% | +$19.1K |
|
|
HRC
1432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | ﹤0.01% |
31,367
-500
| -2% | -$20.8K |
|
1433
Silicon Motion
SIMO
$3.02B
| $1.29M | ﹤0.01% |
+63,300
| New | +$1.29M |
|
|
CVG
1434
DELISTED
Convergys
CVG
| $1.29M | ﹤0.01% |
60,296
+1,700
| +3% | +$36.5K |
|
1435
MYR Group
MYRG
$2.73B
| $1.29M | ﹤0.01% |
51,000
-15,527
| -23% | -$393K |
|
|
BIN
1436
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.29M | ﹤0.01% |
50,196
| – | – |
|
1437
Sanmina
SANM
$6.24B
| $1.29M | ﹤0.01% |
56,597
-400
| -0.7% | -$9.11K |
|
1438
TD Synnex
SNX
$12.5B
| $1.29M | ﹤0.01% |
35,398
| – | – |
|
1439
Wendy's
WEN
$1.84B
| $1.28M | ﹤0.01% |
150,104
| – | – |
|
|
CSR
1440
Centerspace
CSR
$979M
| $1.28M | ﹤0.01% |
13,882
+440
| +3% | +$40.5K |
|
1441
Dolby
DLB
$6.85B
| $1.28M | ﹤0.01% |
29,609
-200
| -0.7% | -$8.64K |
|
1442
American Eagle Outfitters
AEO
$3.18B
| $1.28M | ﹤0.01% |
113,894
-19,123
| -14% | -$214K |
|
|
WNR
1443
DELISTED
Western Refining Inc
WNR
| $1.27M | ﹤0.01% |
33,918
+1,200
| +4% | +$45.1K |
|
1444
Casey's General Stores
CASY
$20.6B
| $1.27M | ﹤0.01% |
18,099
| – | – |
|
1445
Wolverine World Wide
WWW
$2.48B
| $1.27M | ﹤0.01% |
48,796
+1,300
| +3% | +$33.9K |
|
|
USG
1446
DELISTED
Usg
USG
| $1.27M | ﹤0.01% |
42,197
+15,900
| +60% | +$479K |
|
1447
Avista
AVA
$2.95B
| $1.27M | ﹤0.01% |
37,823
| – | – |
|
|
PLCM
1448
DELISTED
POLYCOM INC
PLCM
| $1.27M | ﹤0.01% |
101,092
-8,162
| -7% | -$102K |
|
|
UIL
1449
DELISTED
UIL HOLDINGS
UIL
| $1.27M | ﹤0.01% |
32,682
| – | – |
|
|
PF
1450
DELISTED
Pinnacle Foods, Inc.
PF
| $1.26M | ﹤0.01% |
38,372
+1,800
| +5% | +$59.2K |
|