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 | |
|---|---|---|---|---|---|---|
|
DF
1501
DELISTED
Dean Foods Company
DF
| $1.39M | ﹤0.01% |
85,985
+15,200
| +21% | +$246K |
|
1502
NorthWestern Energy
NWE
$3.51B
| $1.39M | ﹤0.01% |
28,480
+2,400
| +9% | +$117K |
|
1503
Kemper
KMPR
$3.35B
| $1.39M | ﹤0.01% |
35,998
+2,400
| +7% | +$92.5K |
|
|
BWLD
1504
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.39M | ﹤0.01% |
8,856
+657
| +8% | +$103K |
|
1505
TD Synnex
SNX
$12.5B
| $1.38M | ﹤0.01% |
37,824
+2,600
| +7% | +$95.1K |
|
1506
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.38M | ﹤0.01% |
147,246
+19,480
| +15% | +$183K |
|
|
ABMD
1507
DELISTED
Abiomed Inc
ABMD
| $1.38M | ﹤0.01% |
20,999
+4,200
| +25% | +$276K |
|
|
AAV
1508
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.38M | ﹤0.01% |
218,080
-1,360
| -0.6% | -$8.61K |
|
1509
Cathay General Bancorp
CATY
$3.39B
| $1.38M | ﹤0.01% |
42,397
+4,800
| +13% | +$156K |
|
1510
Oil States International
OIS
$341M
| $1.37M | ﹤0.01% |
36,848
-3,157
| -8% | -$118K |
|
1511
Moog
MOG.A
$6.27B
| $1.37M | ﹤0.01% |
19,399
+1,500
| +8% | +$106K |
|
1512
Anterix
ATEX
$395M
| $1.37M | ﹤0.01% |
32,423
+1,123
| +4% | +$47.3K |
|
|
ANFI
1513
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.37M | ﹤0.01% |
118,773
-5,834
| -5% | -$67K |
|
|
SFR
1514
DELISTED
Starwood Waypoint Homes
SFR
| $1.36M | ﹤0.01% |
57,139
+36,913
| +183% | +$877K |
|
|
IRC
1515
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.36M | ﹤0.01% |
144,241
+10,745
| +8% | +$101K |
|
1516
Credit Acceptance
CACC
$5.33B
| $1.35M | ﹤0.01% |
5,500
+300
| +6% | +$73.9K |
|
|
GIMO
1517
DELISTED
Gigamon Inc.
GIMO
| $1.35M | ﹤0.01% |
+40,970
| New | +$1.35M |
|
|
CEB
1518
DELISTED
CEB Inc.
CEB
| $1.35M | ﹤0.01% |
15,508
+1,200
| +8% | +$104K |
|
1519
FNB Corp
FNB
$5.89B
| $1.35M | ﹤0.01% |
94,195
+8,500
| +10% | +$122K |
|
1520
Louisiana-Pacific
LPX
$6.68B
| $1.35M | ﹤0.01% |
79,095
+14,700
| +23% | +$250K |
|
|
PHH
1521
DELISTED
PHH Corporation
PHH
| $1.34M | ﹤0.01% |
51,471
+1,500
| +3% | +$39K |
|
|
SNR
1522
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.33M | ﹤0.01% |
99,718
+67,238
| +207% | +$899K |
|
|
DBD
1523
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.33M | ﹤0.01% |
37,898
-1,867
| -5% | -$65.4K |
|
1524
Invesco Mortgage Capital
IVR
$502M
| $1.33M | ﹤0.01% |
9,257
+910
| +11% | +$130K |
|
|
BGC
1525
DELISTED
General Cable Corporation
BGC
| $1.33M | ﹤0.01% |
67,172
+4,600
| +7% | +$90.7K |
|