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 | |
|---|---|---|---|---|---|---|
1426
Angi Inc
ANGI
$760M
| $1.42M | ﹤0.01% |
22,865
+19,215
| +526% | +$1.2M |
|
1427
Interactive Brokers
IBKR
$28.4B
| $1.42M | ﹤0.01% |
195,024
+6,400
| +3% | +$46.6K |
|
1428
PBF Energy
PBF
$3.18B
| $1.42M | ﹤0.01% |
53,300
+6,000
| +13% | +$160K |
|
1429
Rollins
ROL
$27.8B
| $1.42M | ﹤0.01% |
144,781
+21,263
| +17% | +$209K |
|
1430
EchoStar
SATS
$21.5B
| $1.41M | ﹤0.01% |
33,190
+988
| +3% | +$42K |
|
1431
Telkom Indonesia
TLK
$19B
| $1.41M | ﹤0.01% |
62,400
| – | – |
|
|
CHS
1432
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
86,944
+500
| +0.6% | +$8.11K |
|
|
BWLD
1433
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.41M | ﹤0.01% |
7,799
-29,689
| -79% | -$5.36M |
|
1434
Wendy's
WEN
$1.84B
| $1.4M | ﹤0.01% |
155,004
+4,900
| +3% | +$44.2K |
|
1435
The GEO Group
GEO
$3.12B
| $1.4M | ﹤0.01% |
51,921
+1,800
| +4% | +$48.4K |
|
1436
MGIC Investment
MTG
$6.55B
| $1.4M | ﹤0.01% |
149,789
+4,300
| +3% | +$40.1K |
|
1437
West Pharmaceutical
WST
$18.2B
| $1.37M | ﹤0.01% |
25,698
+1,200
| +5% | +$63.9K |
|
1438
Dolby
DLB
$6.85B
| $1.37M | ﹤0.01% |
31,709
+1,000
| +3% | +$43.1K |
|
1439
Cracker Barrel
CBRL
$1.14B
| $1.37M | ﹤0.01% |
9,699
+300
| +3% | +$42.2K |
|
1440
Silgan Holdings
SLGN
$4.71B
| $1.35M | ﹤0.01% |
50,392
+3,000
| +6% | +$80.4K |
|
|
TXNM
1441
TXNM Energy, Inc.
TXNM
$5.99B
| $1.35M | ﹤0.01% |
45,497
+4,600
| +11% | +$136K |
|
|
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | ﹤0.01% |
38,665
+2,100
| +6% | +$72.8K |
|
1443
Saic
SAIC
$4.9B
| $1.33M | ﹤0.01% |
26,922
+3,500
| +15% | +$173K |
|
1444
Stifel
SF
$11.8B
| $1.33M | ﹤0.01% |
39,008
+1,200
| +3% | +$40.8K |
|
|
AXE
1445
DELISTED
Anixter International Inc
AXE
| $1.33M | ﹤0.01% |
14,999
+400
| +3% | +$35.4K |
|
|
LTRPA
1446
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.33M | ﹤0.01% |
49,306
-2,440
| -5% | -$65.6K |
|
1447
Viasat
VSAT
$4.1B
| $1.32M | ﹤0.01% |
20,999
+700
| +3% | +$44.1K |
|
|
PNNT
1448
Pennant Park Investment Corp
PNNT
$464M
| $1.32M | ﹤0.01% |
138,325
-57,780
| -29% | -$551K |
|
|
CSR
1449
Centerspace
CSR
$979M
| $1.32M | ﹤0.01% |
16,102
+2,340
| +17% | +$191K |
|
|
AVIV
1450
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.32M | ﹤0.01% |
38,180
-27,520
| -42% | -$949K |
|