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 | |
|---|---|---|---|---|---|---|
|
SYNH
1451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | ﹤0.01% |
40,218
+1,954
| +5% | +$101K |
|
|
CSR
1452
Centerspace
CSR
$979M
| $2.07M | ﹤0.01% |
34,668
+3,490
| +11% | +$209K |
|
1453
Ubiquiti
UI
$36.6B
| $2.07M | ﹤0.01% |
20,927
+3,350
| +19% | +$331K |
|
1454
Healthcare Services Group
HCSG
$1.16B
| $2.06M | ﹤0.01% |
50,739
-61
| -0.1% | -$2.48K |
|
1455
New York Times
NYT
$9.59B
| $2.06M | ﹤0.01% |
88,838
| – | – |
|
1456
Quaker Houghton
KWR
$2.46B
| $2.05M | ﹤0.01% |
10,151
+489
| +5% | +$98.9K |
|
|
MZTI
1457
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.05M | ﹤0.01% |
13,730
+2,300
| +20% | +$343K |
|
1458
Silgan Holdings
SLGN
$4.71B
| $2.04M | ﹤0.01% |
73,443
-874
| -1% | -$24.3K |
|
1459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.04M | ﹤0.01% |
62,011
+41,953
| +209% | +$1.38M |
|
|
SC
1460
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.04M | ﹤0.01% |
101,659
+11,436
| +13% | +$229K |
|
1461
EchoStar
SATS
$21.5B
| $2.03M | ﹤0.01% |
54,097
+1,256
| +2% | +$47.2K |
|
1462
RH
RH
$4.08B
| $2.02M | ﹤0.01% |
15,415
-333
| -2% | -$43.6K |
|
1463
Dycom Industries
DY
$7.47B
| $2.02M | ﹤0.01% |
23,858
-206
| -0.9% | -$17.4K |
|
1464
Boyd Gaming
BYD
$6.79B
| $2.01M | ﹤0.01% |
59,371
+883
| +2% | +$29.9K |
|
1465
Viavi Solutions
VIAV
$2.69B
| $2.01M | ﹤0.01% |
176,956
+3,201
| +2% | +$36.3K |
|
1466
H.B. Fuller
FUL
$3.33B
| $2.01M | ﹤0.01% |
38,828
+763
| +2% | +$39.4K |
|
|
ELLI
1467
DELISTED
Ellie Mae Inc
ELLI
| $2M | ﹤0.01% |
21,132
+39
| +0.2% | +$3.7K |
|
1468
PotlatchDeltic
PCH
$3.2B
| $1.99M | ﹤0.01% |
48,630
+4,842
| +11% | +$198K |
|
1469
Vishay Intertechnology
VSH
$2.07B
| $1.99M | ﹤0.01% |
97,626
-6,994
| -7% | -$142K |
|
1470
Topgolf Callaway Brands
MODG
$1.76B
| $1.98M | ﹤0.01% |
81,469
-1,292
| -2% | -$31.4K |
|
1471
Moog
MOG.A
$6.27B
| $1.97M | ﹤0.01% |
22,971
| – | – |
|
1472
Vanguard Mid-Cap ETF
VO
$88B
| $1.97M | ﹤0.01% |
12,012
+428
| +4% | +$70.3K |
|
1473
Sally Beauty Holdings
SBH
$1.48B
| $1.97M | ﹤0.01% |
107,186
+1,959
| +2% | +$36K |
|
1474
First Financial Bancorp
FFBC
$2.46B
| $1.97M | ﹤0.01% |
66,360
| – | – |
|
1475
Community Bank
CBU
$3.11B
| $1.96M | ﹤0.01% |
32,040
+768
| +2% | +$46.9K |
|