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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
U-Haul Holding Co
UHAL
$10.8B
| $1.47M | ﹤0.01% |
45,000
+1,000
| +2% | +$32.7K |
|
1477
Groupon
GRPN
$923M
| $1.47M | ﹤0.01% |
14,615
+940
| +7% | +$94.5K |
|
|
CVG
1478
DELISTED
Convergys
CVG
| $1.47M | ﹤0.01% |
57,696
+3,500
| +6% | +$89.2K |
|
1479
EPAM Systems
EPAM
$8.69B
| $1.47M | ﹤0.01% |
20,600
+3,200
| +18% | +$228K |
|
1480
John Wiley & Sons Class A
WLY
$2.19B
| $1.46M | ﹤0.01% |
26,825
+2,300
| +9% | +$125K |
|
1481
ACI Worldwide
ACIW
$5.18B
| $1.45M | ﹤0.01% |
58,997
+6,200
| +12% | +$152K |
|
|
INFN
1482
DELISTED
Infinera Corporation Common Stock
INFN
| $1.45M | ﹤0.01% |
69,078
+5,500
| +9% | +$115K |
|
1483
Valley National Bancorp
VLY
$6.04B
| $1.45M | ﹤0.01% |
140,433
+17,300
| +14% | +$178K |
|
|
BID
1484
DELISTED
Sotheby's
BID
| $1.45M | ﹤0.01% |
31,998
+3,900
| +14% | +$176K |
|
1485
Cracker Barrel
CBRL
$1.14B
| $1.45M | ﹤0.01% |
9,699
-300
| -3% | -$44.8K |
|
|
KLXI
1486
DELISTED
KLX Inc.
KLXI
| $1.45M | ﹤0.01% |
38,865
-1,326
| -3% | -$49.3K |
|
1487
EchoStar
SATS
$21.5B
| $1.44M | ﹤0.01% |
36,558
+2,505
| +7% | +$98.8K |
|
1488
Equinor
EQNR
$61.2B
| $1.44M | ﹤0.01% |
80,261
+10,196
| +15% | +$183K |
|
|
UNT
1489
DELISTED
UNIT Corporation
UNT
| $1.43M | ﹤0.01% |
52,872
+2,176
| +4% | +$59K |
|
1490
Avista
AVA
$2.95B
| $1.43M | ﹤0.01% |
46,723
+4,400
| +10% | +$135K |
|
1491
Viasat
VSAT
$4.1B
| $1.43M | ﹤0.01% |
23,681
+1,782
| +8% | +$107K |
|
1492
Euronet Worldwide
EEFT
$3.6B
| $1.43M | ﹤0.01% |
23,098
+2,000
| +9% | +$123K |
|
1493
BRF SA
BRFS
$6.22B
| $1.42M | ﹤0.01% |
68,100
-21,171
| -24% | -$443K |
|
|
SYA
1494
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.42M | ﹤0.01% |
58,597
+4,800
| +9% | +$116K |
|
1495
Avanos Medical
AVNS
$567M
| $1.41M | ﹤0.01% |
34,711
+558
| +2% | +$22.6K |
|
|
ANN
1496
DELISTED
ANN INC
ANN
| $1.4M | ﹤0.01% |
29,042
-147,600
| -84% | -$7.13M |
|
|
CNW
1497
DELISTED
CON-WAY INC.
CNW
| $1.4M | ﹤0.01% |
36,498
-115
| -0.3% | -$4.41K |
|
|
ROSE
1498
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.4M | ﹤0.01% |
60,562
+20,468
| +51% | +$473K |
|
1499
MRC Global
MRC
$1.23B
| $1.4M | ﹤0.01% |
90,563
+6,600
| +8% | +$102K |
|
1500
Take-Two Interactive
TTWO
$45.4B
| $1.4M | ﹤0.01% |
50,697
+7,900
| +18% | +$218K |
|