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 | |
|---|---|---|---|---|---|---|
1476
Qualys
QLYS
$4.82B
| $1.96M | ﹤0.01% |
21,956
+143
| +0.7% | +$12.7K |
|
1477
Hope Bancorp
HOPE
$1.4B
| $1.95M | ﹤0.01% |
120,349
+4,647
| +4% | +$75.1K |
|
1478
iRobot
IRBT
$107M
| $1.93M | ﹤0.01% |
17,563
+1,504
| +9% | +$165K |
|
1479
ABM Industries
ABM
$2.8B
| $1.93M | ﹤0.01% |
59,800
+120
| +0.2% | +$3.87K |
|
|
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | ﹤0.01% |
78,373
+3,219
| +4% | +$78.7K |
|
1481
Omnicell
OMCL
$1.46B
| $1.91M | ﹤0.01% |
26,515
-34,383
| -56% | -$2.47M |
|
|
UBA
1482
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | ﹤0.01% |
89,480
+11,700
| +15% | +$249K |
|
1483
Guess, Inc.
GES
$869M
| $1.9M | ﹤0.01% |
84,041
+7,248
| +9% | +$164K |
|
|
FMBI
1484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | ﹤0.01% |
71,237
+5,612
| +9% | +$149K |
|
1485
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.89M | ﹤0.01% |
42,400
+782
| +2% | +$34.8K |
|
1486
Applied Industrial Technologies
AIT
$9.94B
| $1.88M | ﹤0.01% |
23,988
+443
| +2% | +$34.7K |
|
1487
WesBanco
WSBC
$3.03B
| $1.87M | ﹤0.01% |
41,992
+8,163
| +24% | +$364K |
|
1488
Invesco Mortgage Capital
IVR
$502M
| $1.87M | ﹤0.01% |
11,809
-539
| -4% | -$85.3K |
|
1489
BOK Financial
BOKF
$7.06B
| $1.86M | ﹤0.01% |
19,167
+2,100
| +12% | +$204K |
|
|
PVG
1490
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.85M | ﹤0.01% |
243,879
-42,070
| -15% | -$320K |
|
1491
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.85M | ﹤0.01% |
62,329
-7,202
| -10% | -$214K |
|
|
LGF.B
1492
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.84M | ﹤0.01% |
79,152
+4,047
| +5% | +$94.3K |
|
|
ALX
1493
Alexander's
ALX
$1.25B
| $1.84M | ﹤0.01% |
5,369
+37
| +0.7% | +$12.7K |
|
1494
Select Medical
SEM
$1.55B
| $1.83M | ﹤0.01% |
184,472
| – | – |
|
1495
Enviri
NVRI
$983M
| $1.82M | ﹤0.01% |
63,921
+1,468
| +2% | +$41.9K |
|
|
ENV
1496
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | ﹤0.01% |
29,907
+20
| +0.1% | +$1.22K |
|
|
PEI
1497
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.82M | ﹤0.01% |
12,827
+901
| +8% | +$128K |
|
|
LHCG
1498
DELISTED
LHC Group LLC
LHCG
| $1.82M | ﹤0.01% |
17,646
+372
| +2% | +$38.3K |
|
1499
CVB Financial
CVBF
$2.77B
| $1.81M | ﹤0.01% |
81,122
+5,945
| +8% | +$133K |
|
1500
Coherent
COHR
$16B
| $1.81M | ﹤0.01% |
38,276
+766
| +2% | +$36.2K |
|