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 | |
|---|---|---|---|---|---|---|
|
SCTY
1501
DELISTED
SolarCity Corporation
SCTY
| $1.02M | ﹤0.01% |
16,300
+2,300
| +16% | +$144K |
|
1502
Helix Energy Solutions
HLX
$927M
| $1.02M | ﹤0.01% |
44,197
+1,300
| +3% | +$29.9K |
|
|
JNS
1503
DELISTED
Janus Capital Group Inc
JNS
| $1.01M | ﹤0.01% |
93,364
+16,800
| +22% | +$182K |
|
1504
CACI
CACI
$10.9B
| $1.01M | ﹤0.01% |
13,732
+1,848
| +16% | +$136K |
|
1505
DexCom
DXCM
$29.6B
| $1.01M | ﹤0.01% |
97,992
| – | – |
|
|
PDS
1506
Precision Drilling
PDS
$772M
| $1.01M | ﹤0.01% |
4,195
-745
| -15% | -$179K |
|
|
TRNX
1507
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.01M | ﹤0.01% |
47,400
-1,600
| -3% | -$34K |
|
1508
LiveRamp
RAMP
$1.74B
| $1M | ﹤0.01% |
29,197
+5,600
| +24% | +$193K |
|
|
KS
1509
DELISTED
KapStone Paper and Pack Corp.
KS
| $1M | ﹤0.01% |
34,798
+5,800
| +20% | +$167K |
|
|
KND
1510
DELISTED
Kindred Healthcare
KND
| $1M | ﹤0.01% |
42,869
-100
| -0.2% | -$2.34K |
|
1511
Itron
ITRI
$5.48B
| $1M | ﹤0.01% |
28,179
+6,500
| +30% | +$231K |
|
1512
SAP
SAP
$300B
| $996K | ﹤0.01% |
12,254
-4,271
| -26% | -$347K |
|
1513
Sanmina
SANM
$6.2B
| $995K | ﹤0.01% |
56,997
+2,100
| +4% | +$36.7K |
|
1514
Verint Systems
VRNT
$1.23B
| $995K | ﹤0.01% |
41,612
+7,656
| +23% | +$183K |
|
1515
Southwest Gas
SWX
$5.7B
| $994K | ﹤0.01% |
18,598
-1,101
| -6% | -$58.8K |
|
|
RLOC
1516
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $992K | ﹤0.01% |
100,761
-187,293
| -65% | -$1.84M |
|
1517
Enerpac Tool Group
EPAC
$2.3B
| $989K | ﹤0.01% |
28,956
+6,600
| +30% | +$225K |
|
1518
FNB Corp
FNB
$5.89B
| $985K | ﹤0.01% |
73,495
+11,100
| +18% | +$149K |
|
|
CRR
1519
DELISTED
Carbo Ceramics Inc.
CRR
| $980K | ﹤0.01% |
7,099
+300
| +4% | +$41.4K |
|
|
FNGN
1520
DELISTED
Financial Engines, Inc.
FNGN
| $975K | ﹤0.01% |
19,199
+3,100
| +19% | +$157K |
|
1521
Western Alliance Bancorporation
WAL
$9.78B
| $974K | ﹤0.01% |
39,597
+7,700
| +24% | +$189K |
|
|
CEB
1522
DELISTED
CEB Inc.
CEB
| $973K | ﹤0.01% |
13,108
+1,909
| +17% | +$142K |
|
1523
Saic
SAIC
$4.93B
| $968K | ﹤0.01% |
25,894
-1,471
| -5% | -$55K |
|
|
LMIA
1524
DELISTED
LMI Aerospace Inc
LMIA
| $968K | ﹤0.01% |
68,643
+746
| +1% | +$10.5K |
|
|
SYA
1525
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $965K | ﹤0.01% |
48,697
| – | – |
|