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 | |
|---|---|---|---|---|---|---|
|
TIVO
1451
DELISTED
Tivo Inc
TIVO
| $1.31M | ﹤0.01% |
57,854
+2,000
| +4% | +$45.2K |
|
|
TYPE
1452
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.3M | ﹤0.01% |
45,205
+31,306
| +225% | +$903K |
|
1453
Element Solutions
ESI
$6.36B
| $1.3M | ﹤0.01% |
56,000
+1,900
| +4% | +$44.1K |
|
1454
Owens & Minor
OMI
$412M
| $1.3M | ﹤0.01% |
36,969
+2,100
| +6% | +$73.7K |
|
|
AZPN
1455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | ﹤0.01% |
36,897
-4,400
| -11% | -$154K |
|
1456
Moog
MOG.A
$6.27B
| $1.29M | ﹤0.01% |
17,399
+3,500
| +25% | +$259K |
|
|
EEQ
1457
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.29M | ﹤0.01% |
47,922
+9,126
| +24% | +$245K |
|
1458
Knowles
KN
$1.9B
| $1.28M | ﹤0.01% |
54,396
+8,500
| +19% | +$200K |
|
1459
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$8.3M |
|
1460
Invesco Mortgage Capital
IVR
$502M
| $1.28M | ﹤0.01% |
8,267
+220
| +3% | +$34K |
|
|
UHT
1461
Universal Health Realty Income Trust
UHT
$575M
| $1.28M | ﹤0.01% |
26,555
+4,900
| +23% | +$236K |
|
|
CRDC
1462
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.28M | ﹤0.01% |
182,133
+15,318
| +9% | +$107K |
|
|
HTS
1463
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.28M | ﹤0.01% |
69,185
+1,900
| +3% | +$35K |
|
|
CVG
1464
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
62,196
+1,900
| +3% | +$38.7K |
|
1465
Fair Isaac
FICO
$37.1B
| $1.26M | ﹤0.01% |
17,400
+600
| +4% | +$43.4K |
|
1466
WaFd
WAFD
$2.46B
| $1.26M | ﹤0.01% |
56,796
+1,800
| +3% | +$39.9K |
|
|
ATW
1467
DELISTED
Atwood Oceanics
ATW
| $1.26M | ﹤0.01% |
44,302
+5,300
| +14% | +$150K |
|
|
IRF
1468
DELISTED
INTL RECTIFIER CORP
IRF
| $1.25M | ﹤0.01% |
31,397
+900
| +3% | +$35.9K |
|
|
SIR
1469
DELISTED
SELECT INCOME REIT
SIR
| $1.25M | ﹤0.01% |
116,341
+15,010
| +15% | +$161K |
|
1470
Kosmos Energy
KOS
$799M
| $1.24M | ﹤0.01% |
148,095
-8,200
| -5% | -$68.8K |
|
1471
New Jersey Resources
NJR
$4.74B
| $1.24M | ﹤0.01% |
40,380
+1,400
| +4% | +$42.9K |
|
1472
PRA Group
PRAA
$657M
| $1.23M | ﹤0.01% |
21,200
+600
| +3% | +$34.8K |
|
1473
CACI
CACI
$10.9B
| $1.23M | ﹤0.01% |
14,232
+500
| +4% | +$43.1K |
|
1474
U-Haul Holding Co
UHAL
$10.8B
| $1.22M | ﹤0.01% |
43,000
+2,000
| +5% | +$56.9K |
|
1475
Cadence Bank
CADE
$7.02B
| $1.21M | ﹤0.01% |
53,597
+3,400
| +7% | +$76.6K |
|