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 | |
|---|---|---|---|---|---|---|
|
ALX
1451
Alexander's
ALX
$1.26B
| $1.04M | ﹤0.01% |
3,154
| – | – |
|
1452
Graphic Packaging
GPK
$6.15B
| $1.04M | ﹤0.01% |
108,293
+28,300
| +35% | +$272K |
|
|
BIN
1453
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.04M | ﹤0.01% |
41,896
-300
| -0.7% | -$7.42K |
|
1454
Guess, Inc.
GES
$869M
| $1.03M | ﹤0.01% |
33,029
-2,900
| -8% | -$90.2K |
|
|
ZNGA
1455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | ﹤0.01% |
269,901
-3,400
| -1% | -$12.9K |
|
1456
Armstrong World Industries
AWI
$8.54B
| $1.02M | ﹤0.01% |
17,782
+1,700
| +11% | +$97.9K |
|
|
NPSP
1457
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.02M | ﹤0.01% |
33,697
-100
| -0.3% | -$3.04K |
|
|
RGC
1458
DELISTED
Regal Entertainment Group
RGC
| $1.02M | ﹤0.01% |
52,366
-4,600
| -8% | -$89.5K |
|
1459
Owens & Minor
OMI
$408M
| $1.02M | ﹤0.01% |
27,769
-3,100
| -10% | -$113K |
|
1460
Kite Realty
KRG
$4.97B
| $1.01M | ﹤0.01% |
38,612
+7,250
| +23% | +$190K |
|
1461
Silgan Holdings
SLGN
$4.71B
| $1.01M | ﹤0.01% |
41,992
-5,600
| -12% | -$134K |
|
1462
EchoStar
SATS
$21.6B
| $1M | ﹤0.01% |
24,922
-370
| -1% | -$14.9K |
|
|
LMIA
1463
DELISTED
LMI Aerospace Inc
LMIA
| $1M | ﹤0.01% |
67,897
-2,871
| -4% | -$42.3K |
|
1464
Penske Automotive Group
PAG
$12B
| $1M | ﹤0.01% |
21,199
+300
| +1% | +$14.2K |
|
|
RPAI
1465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $996K | ﹤0.01% |
+78,302
| New | +$996K |
|
1466
Helix Energy Solutions
HLX
$919M
| $994K | ﹤0.01% |
42,897
-5,300
| -11% | -$123K |
|
1467
IAMGOLD
IAG
$6.45B
| $990K | ﹤0.01% |
297,975
+13,200
| +5% | +$43.9K |
|
1468
BOK Financial
BOKF
$7.09B
| $988K | ﹤0.01% |
14,890
-100
| -0.7% | -$6.64K |
|
1469
Darling Ingredients
DAR
$5.01B
| $988K | ﹤0.01% |
47,296
-8,700
| -16% | -$182K |
|
|
TXNM
1470
TXNM Energy, Inc.
TXNM
$6B
| $987K | ﹤0.01% |
40,897
+700
| +2% | +$16.9K |
|
|
HTSI
1471
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $987K | ﹤0.01% |
19,999
+1,500
| +8% | +$74K |
|
1472
B2Gold
BTG
$5.91B
| $985K | ﹤0.01% |
480,050
+16,036
| +3% | +$32.9K |
|
|
LL
1473
DELISTED
LL Flooring Holdings, Inc.
LL
| $981K | ﹤0.01% |
9,534
-300
| -3% | -$30.9K |
|
|
UMPQ
1474
DELISTED
Umpqua Holdings Corp
UMPQ
| $981K | ﹤0.01% |
51,236
-2,359
| -4% | -$45.2K |
|
1475
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
0
| – | -$1.15M |
|