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 | |
|---|---|---|---|---|---|---|
1476
Stifel
SF
$11.8B
| $968K | ﹤0.01% |
30,308
-9,138
| -23% | -$292K |
|
1477
American Airlines Group
AAL
$8.55B
| $967K | ﹤0.01% |
+38,299
| New | +$967K |
|
1478
Mercury Insurance
MCY
$4.4B
| $967K | ﹤0.01% |
19,467
+400
| +2% | +$19.9K |
|
1479
Royal Bank of Canada
RY
$203B
| $965K | ﹤0.01% |
14,352
+1,839
| +15% | +$124K |
|
|
WGL
1480
DELISTED
Wgl Holdings
WGL
| $964K | ﹤0.01% |
24,061
+500
| +2% | +$20K |
|
1481
Radian Group
RDN
$4.78B
| $964K | ﹤0.01% |
68,294
-6,700
| -9% | -$94.6K |
|
1482
Steven Madden
SHOO
$2.26B
| $964K | ﹤0.01% |
39,522
-751
| -2% | -$18.3K |
|
1483
Unisys
UIS
$285M
| $953K | ﹤0.01% |
28,399
-1,000
| -3% | -$33.6K |
|
1484
U-Haul Holding Co
UHAL
$10.8B
| $952K | ﹤0.01% |
40,000
| – | – |
|
|
JNS
1485
DELISTED
Janus Capital Group Inc
JNS
| $947K | ﹤0.01% |
76,564
-2,400
| -3% | -$29.7K |
|
1486
Invesco Mortgage Capital
IVR
$503M
| $931K | ﹤0.01% |
6,347
-30
| -0.5% | -$4.4K |
|
|
FPO
1487
DELISTED
First Potomac Realty Trust
FPO
| $928K | ﹤0.01% |
79,742
+1,100
| +1% | +$12.8K |
|
|
UTIW
1488
DELISTED
UTI WORLDWIDE INC
UTIW
| $926K | ﹤0.01% |
52,696
-1,300
| -2% | -$22.8K |
|
|
PDS
1489
Precision Drilling
PDS
$763M
| $925K | ﹤0.01% |
4,940
+305
| +7% | +$57.1K |
|
|
SYA
1490
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $924K | ﹤0.01% |
48,697
-7,000
| -13% | -$133K |
|
1491
Erie Indemnity
ERIE
$17.7B
| $921K | ﹤0.01% |
12,599
| – | – |
|
|
TRNX
1492
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $921K | ﹤0.01% |
49,000
+38,700
| +376% | +$727K |
|
1493
Sanmina
SANM
$6.27B
| $917K | ﹤0.01% |
54,897
-5,900
| -10% | -$98.6K |
|
|
HTS
1494
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $914K | ﹤0.01% |
55,897
+100
| +0.2% | +$1.64K |
|
1495
SPDR S&P Global Infrastructure ETF
GII
$604M
| $911K | ﹤0.01% |
20,274
| – | – |
|
|
AAN.A
1496
DELISTED
AARON'S INC CL-A
AAN.A
| $910K | ﹤0.01% |
30,954
-40,526
| -57% | -$1.19M |
|
|
MIC
1497
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $909K | ﹤0.01% |
16,699
-100
| -0.6% | -$5.44K |
|
|
ESND
1498
DELISTED
Essendant Inc.
ESND
| $908K | ﹤0.01% |
19,799
-1,000
| -5% | -$45.9K |
|
|
SEMG
1499
DELISTED
SEMGROUP CORPORATION
SEMG
| $907K | ﹤0.01% |
13,899
-3,700
| -21% | -$241K |
|
|
PHH
1500
DELISTED
PHH Corporation
PHH
| $906K | ﹤0.01% |
37,191
-3,000
| -7% | -$73.1K |
|