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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1476
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | ﹤0.01% |
20,687
+447
| +2% | +$27.8K |
|
|
MRD
1477
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.28M | ﹤0.01% |
80,616
+7,325
| +10% | +$116K |
|
|
JBTM
1478
JBT Marel Corporation
JBTM
$7.14B
| $1.28M | ﹤0.01% |
20,904
+5,405
| +35% | +$331K |
|
|
AXE
1479
DELISTED
Anixter International Inc
AXE
| $1.28M | ﹤0.01% |
23,993
-600
| -2% | -$32K |
|
|
FCH
1480
DELISTED
Felcor Lodging Trust
FCH
| $1.28M | ﹤0.01% |
205,018
-18,656
| -8% | -$116K |
|
|
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | ﹤0.01% |
118,981
+6,463
| +6% | +$69.2K |
|
1482
Select Medical
SEM
$1.55B
| $1.27M | ﹤0.01% |
216,426
+80,467
| +59% | +$471K |
|
1483
Baytex Energy
BTE
$1.83B
| $1.26M | ﹤0.01% |
218,071
+2,600
| +1% | +$15K |
|
1484
First Citizens BancShares
FCNCA
$25.5B
| $1.26M | ﹤0.01% |
4,862
+94
| +2% | +$24.3K |
|
|
TYPE
1485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.26M | ﹤0.01% |
51,135
-25,408
| -33% | -$626K |
|
|
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
114,041
-50,256
| -31% | -$554K |
|
|
MDP
1487
DELISTED
Meredith Corporation
MDP
| $1.25M | ﹤0.01% |
24,095
+456
| +2% | +$23.7K |
|
1488
Kennametal
KMT
$1.58B
| $1.25M | ﹤0.01% |
56,512
-12,333
| -18% | -$273K |
|
1489
AMN Healthcare
AMN
$699M
| $1.24M | ﹤0.01% |
31,058
+5,860
| +23% | +$234K |
|
1490
Deckers Outdoor
DECK
$17.6B
| $1.24M | ﹤0.01% |
129,432
+2,478
| +2% | +$23.8K |
|
|
EE
1491
DELISTED
El Paso Electric Company
EE
| $1.24M | ﹤0.01% |
26,221
+993
| +4% | +$47K |
|
|
GOLD
1492
DELISTED
Randgold Resources Ltd
GOLD
| $1.24M | ﹤0.01% |
11,033
+4,536
| +70% | +$508K |
|
|
CEB
1493
DELISTED
CEB Inc.
CEB
| $1.23M | ﹤0.01% |
20,019
+1,084
| +6% | +$66.8K |
|
1494
Synaptics
SYNA
$2.72B
| $1.23M | ﹤0.01% |
22,844
-2,839
| -11% | -$153K |
|
|
WIN
1495
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | ﹤0.01% |
26,361
+5,868
| +29% | +$272K |
|
1496
Brink's
BCO
$4.83B
| $1.21M | ﹤0.01% |
42,565
+832
| +2% | +$23.7K |
|
1497
Moog
MOG.A
$6.27B
| $1.21M | ﹤0.01% |
22,495
+445
| +2% | +$24K |
|
|
CSR
1498
Centerspace
CSR
$979M
| $1.21M | ﹤0.01% |
18,729
| – | – |
|
|
CSII
1499
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
65,961
-40,897
| -38% | -$751K |
|
1500
InterDigital
IDCC
$8.33B
| $1.21M | ﹤0.01% |
21,738
-149
| -0.7% | -$8.3K |
|