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 | |
|---|---|---|---|---|---|---|
|
UIL
1451
DELISTED
UIL HOLDINGS
UIL
| $1.2M | ﹤0.01% |
32,682
+9,600
| +42% | +$353K |
|
|
UNS
1452
DELISTED
UNS ENERGY CORP COM
UNS
| $1.19M | ﹤0.01% |
19,799
+1,600
| +9% | +$96K |
|
1453
Vanguard Total Bond Market
BND
$135B
| $1.19M | ﹤0.01% |
14,604
+374
| +3% | +$30.4K |
|
|
SGY
1454
DELISTED
Stone Energy
SGY
| $1.18M | ﹤0.01% |
496
+67
| +16% | +$160K |
|
|
ALX
1455
Alexander's
ALX
$1.26B
| $1.18M | ﹤0.01% |
3,254
+100
| +3% | +$36.1K |
|
|
CPWR
1456
DELISTED
COMPUWARE CORP
CPWR
| $1.17M | ﹤0.01% |
116,142
+9,889
| +9% | +$99.8K |
|
|
UMPQ
1457
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | ﹤0.01% |
62,836
+11,600
| +23% | +$216K |
|
1458
Jack in the Box
JACK
$353M
| $1.17M | ﹤0.01% |
19,799
-2,900
| -13% | -$171K |
|
|
FCS
1459
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.17M | ﹤0.01% |
84,637
+23,500
| +38% | +$324K |
|
1460
Radian Group
RDN
$4.78B
| $1.16M | ﹤0.01% |
77,294
+9,000
| +13% | +$135K |
|
|
NPSP
1461
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.16M | ﹤0.01% |
38,797
+5,100
| +15% | +$153K |
|
1462
Avista
AVA
$2.96B
| $1.16M | ﹤0.01% |
37,823
+7,225
| +24% | +$221K |
|
1463
PRA Group
PRAA
$664M
| $1.16M | ﹤0.01% |
20,000
+2,900
| +17% | +$168K |
|
1464
Guess, Inc.
GES
$869M
| $1.15M | ﹤0.01% |
41,629
+8,600
| +26% | +$237K |
|
1465
Prospect Capital
PSEC
$1.3B
| $1.15M | ﹤0.01% |
106,051
+8,200
| +8% | +$88.5K |
|
1466
Enviri
NVRI
$992M
| $1.14M | ﹤0.01% |
48,526
+5,500
| +13% | +$129K |
|
|
RFP
1467
DELISTED
Resolute Forest Products Inc.
RFP
| $1.13M | ﹤0.01% |
56,328
+6,600
| +13% | +$133K |
|
1468
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.13M | ﹤0.01% |
+17,881
| New | +$1.13M |
|
|
BID
1469
DELISTED
Sotheby's
BID
| $1.13M | ﹤0.01% |
25,898
+4,000
| +18% | +$174K |
|
1470
Qualys
QLYS
$4.83B
| $1.13M | ﹤0.01% |
44,333
-47,118
| -52% | -$1.2M |
|
1471
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$1.13M |
|
|
MDSO
1472
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | ﹤0.01% |
20,698
+500
| +2% | +$27.2K |
|
1473
EchoStar
SATS
$21.7B
| $1.12M | ﹤0.01% |
29,117
+4,195
| +17% | +$162K |
|
1474
Black Hills Corp
BKH
$4.32B
| $1.11M | ﹤0.01% |
19,299
+4,200
| +28% | +$242K |
|
|
TXNM
1475
TXNM Energy, Inc.
TXNM
$6B
| $1.11M | ﹤0.01% |
40,897
| – | – |
|