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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Novo Nordisk
NVO
$244B
| $2.2M | ﹤0.01% |
93,300
-21,480
| -19% | -$506K |
|
1427
Commercial Metals
CMC
$6.47B
| $2.2M | ﹤0.01% |
107,064
+1,645
| +2% | +$33.8K |
|
|
DO
1428
DELISTED
Diamond Offshore Drilling
DO
| $2.19M | ﹤0.01% |
109,358
-3,758
| -3% | -$75.2K |
|
|
TUP
1429
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | ﹤0.01% |
64,988
+7,590
| +13% | +$254K |
|
|
CBL
1430
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.17M | ﹤0.01% |
542,742
+33,678
| +7% | +$134K |
|
1431
Fulton Financial
FULT
$3.54B
| $2.17M | ﹤0.01% |
130,034
+2,815
| +2% | +$46.9K |
|
|
VG
1432
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | ﹤0.01% |
152,900
+9,291
| +6% | +$132K |
|
|
DLPH
1433
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.16M | ﹤0.01% |
68,777
-20,265
| -23% | -$636K |
|
1434
Edgewell Personal Care
EPC
$1.01B
| $2.15M | ﹤0.01% |
46,586
+566
| +1% | +$26.2K |
|
1435
Origin Bancorp
OBK
$1.11B
| $2.14M | ﹤0.01% |
56,941
+867
| +2% | +$32.6K |
|
1436
TD Synnex
SNX
$12.5B
| $2.14M | ﹤0.01% |
50,538
+638
| +1% | +$27K |
|
1437
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.14M | ﹤0.01% |
38,752
-60
| -0.2% | -$3.31K |
|
1438
Banner Corp
BANR
$2.29B
| $2.14M | ﹤0.01% |
34,346
+1,046
| +3% | +$65K |
|
1439
Brookdale Senior Living
BKD
$1.78B
| $2.13M | ﹤0.01% |
216,222
+23,451
| +12% | +$231K |
|
1440
Commault Systems
CVLT
$7.82B
| $2.12M | ﹤0.01% |
30,315
-345
| -1% | -$24.2K |
|
1441
Cimpress
CMPR
$1.4B
| $2.12M | ﹤0.01% |
15,520
-8
| -0.1% | -$1.09K |
|
1442
MGE Energy Inc
MGEE
$3.08B
| $2.12M | ﹤0.01% |
33,173
+1,438
| +5% | +$91.8K |
|
|
CRZO
1443
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.12M | ﹤0.01% |
84,025
-7,912
| -9% | -$199K |
|
|
SWN
1444
DELISTED
Southwestern Energy Company
SWN
| $2.12M | ﹤0.01% |
414,266
+9,335
| +2% | +$47.7K |
|
1445
ProAssurance
PRA
$1.22B
| $2.12M | ﹤0.01% |
45,062
+2,100
| +5% | +$98.6K |
|
|
HZNP
1446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.11M | ﹤0.01% |
107,948
+3,182
| +3% | +$62.3K |
|
|
WW
1447
DELISTED
WW International
WW
| $2.1M | ﹤0.01% |
29,136
+367
| +1% | +$26.4K |
|
1448
SiteOne Landscape Supply
SITE
$6.23B
| $2.1M | ﹤0.01% |
27,835
-41
| -0.1% | -$3.09K |
|
1449
Baytex Energy
BTE
$1.83B
| $2.08M | ﹤0.01% |
716,318
+381,668
| +114% | +$1.11M |
|
|
WDR
1450
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.08M | ﹤0.01% |
98,068
-1,567
| -2% | -$33.2K |
|