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 | |
|---|---|---|---|---|---|---|
1476
NorthWestern Energy
NWE
$3.51B
| $1.1M | ﹤0.01% |
23,280
+9,181
| +65% | +$435K |
|
|
AHT
1477
Ashford Hospitality Trust
AHT
$38.1M
| $1.1M | ﹤0.01% |
104
+8
| +8% | +$84.4K |
|
|
PF
1478
DELISTED
Pinnacle Foods, Inc.
PF
| $1.09M | ﹤0.01% |
36,572
+23,072
| +171% | +$689K |
|
1479
Align Technology
ALGN
$9.57B
| $1.09M | ﹤0.01% |
20,998
-3,700
| -15% | -$192K |
|
|
DWA
1480
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.09M | ﹤0.01% |
40,871
+5,800
| +17% | +$154K |
|
1481
Steven Madden
SHOO
$2.27B
| $1.08M | ﹤0.01% |
45,222
+5,700
| +14% | +$137K |
|
|
RP
1482
DELISTED
RealPage, Inc.
RP
| $1.08M | ﹤0.01% |
59,601
-258
| -0.4% | -$4.68K |
|
|
SIR
1483
DELISTED
SELECT INCOME REIT
SIR
| $1.07M | ﹤0.01% |
80,628
+8,417
| +12% | +$112K |
|
1484
TD Synnex
SNX
$12.5B
| $1.07M | ﹤0.01% |
35,398
+4,000
| +13% | +$121K |
|
1485
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.06M | ﹤0.01% |
50,100
| – | – |
|
1486
Treehouse Foods
THS
$889M
| $1.06M | ﹤0.01% |
14,699
+2,600
| +21% | +$187K |
|
1487
Olin
OLN
$3.04B
| $1.06M | ﹤0.01% |
38,297
+10,100
| +36% | +$279K |
|
1488
Rollins
ROL
$28B
| $1.06M | ﹤0.01% |
117,781
| – | – |
|
1489
Zillow
ZG
$20.5B
| $1.05M | ﹤0.01% |
35,697
+5,700
| +19% | +$167K |
|
1490
Tyler Technologies
TYL
$23.7B
| $1.05M | ﹤0.01% |
12,499
+1,800
| +17% | +$151K |
|
1491
West Pharmaceutical
WST
$18.5B
| $1.04M | ﹤0.01% |
23,698
+600
| +3% | +$26.4K |
|
1492
Ligand Pharmaceuticals
LGND
$3.21B
| $1.04M | ﹤0.01% |
24,810
-1,061
| -4% | -$44.5K |
|
1493
Empire State Realty Trust
ESRT
$1.34B
| $1.03M | ﹤0.01% |
68,238
-13,800
| -17% | -$209K |
|
1494
Diamondback Energy
FANG
$39.9B
| $1.03M | ﹤0.01% |
15,300
+6,096
| +66% | +$410K |
|
1495
UMB Financial
UMBF
$9.22B
| $1.03M | ﹤0.01% |
15,899
+2,300
| +17% | +$149K |
|
1496
BOK Financial
BOKF
$7.07B
| $1.03M | ﹤0.01% |
14,890
| – | – |
|
1497
Penske Automotive Group
PAG
$11.9B
| $1.03M | ﹤0.01% |
23,999
+2,800
| +13% | +$120K |
|
1498
Glacier Bancorp
GBCI
$5.81B
| $1.03M | ﹤0.01% |
35,297
+5,700
| +19% | +$166K |
|
1499
Royal Bank of Canada
RY
$204B
| $1.03M | ﹤0.01% |
15,546
+1,194
| +8% | +$78.8K |
|
1500
Interactive Brokers
IBKR
$28.6B
| $1.02M | ﹤0.01% |
188,624
+49,600
| +36% | +$269K |
|