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 | |
|---|---|---|---|---|---|---|
|
HAWK
1501
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.21M | ﹤0.01% |
36,174
+13,104
| +57% | +$439K |
|
|
VGR
1502
DELISTED
Vector Group Ltd.
VGR
| $1.21M | ﹤0.01% |
92,274
+1,636
| +2% | +$21.4K |
|
1503
Granite Construction
GVA
$4.7B
| $1.21M | ﹤0.01% |
26,466
-1,031
| -4% | -$46.9K |
|
1504
Matthews International
MATW
$763M
| $1.21M | ﹤0.01% |
21,664
| – | – |
|
1505
BGC Group
BGC
$4.82B
| $1.2M | ﹤0.01% |
214,223
-5,909
| -3% | -$33.1K |
|
1506
MasTec
MTZ
$15B
| $1.2M | ﹤0.01% |
53,687
| – | – |
|
1507
Old National Bancorp
ONB
$8.88B
| $1.2M | ﹤0.01% |
95,567
+13,292
| +16% | +$167K |
|
1508
Univest Financial
UVSP
$886M
| $1.2M | ﹤0.01% |
57,004
-23,952
| -30% | -$503K |
|
1509
American States Water
AWR
$2.82B
| $1.19M | ﹤0.01% |
27,143
+7,092
| +35% | +$311K |
|
1510
Liberty Broadband Class A
LBRDA
$8.65B
| $1.19M | ﹤0.01% |
19,992
| – | – |
|
1511
Anterix
ATEX
$395M
| $1.18M | ﹤0.01% |
55,096
-149,258
| -73% | -$3.19M |
|
1512
Viavi Solutions
VIAV
$2.69B
| $1.17M | ﹤0.01% |
177,018
-11,034
| -6% | -$73.2K |
|
|
EFII
1513
DELISTED
Electronics for Imaging
EFII
| $1.17M | ﹤0.01% |
27,208
+2,016
| +8% | +$86.8K |
|
1514
FTI Consulting
FCN
$5.32B
| $1.17M | ﹤0.01% |
28,768
-1,563
| -5% | -$63.6K |
|
|
SFLY
1515
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | ﹤0.01% |
25,120
-698
| -3% | -$32.5K |
|
|
ARGO
1516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | ﹤0.01% |
25,845
+1,558
| +6% | +$70.3K |
|
|
CLNY
1517
DELISTED
Colony Capital, Inc.
CLNY
| $1.17M | ﹤0.01% |
75,930
+1,348
| +2% | +$20.7K |
|
|
UHT
1518
Universal Health Realty Income Trust
UHT
$575M
| $1.16M | ﹤0.01% |
20,361
| – | – |
|
|
SWFT
1519
DELISTED
Swift Transportation Company
SWFT
| $1.16M | ﹤0.01% |
75,486
| – | – |
|
|
KND
1520
DELISTED
Kindred Healthcare
KND
| $1.16M | ﹤0.01% |
102,881
+21,756
| +27% | +$246K |
|
1521
Premier
PINC
$2.2B
| $1.16M | ﹤0.01% |
35,382
+5,409
| +18% | +$177K |
|
1522
Penske Automotive Group
PAG
$11.9B
| $1.16M | ﹤0.01% |
36,718
| – | – |
|
1523
Groupon
GRPN
$923M
| $1.15M | ﹤0.01% |
17,746
+630
| +4% | +$40.9K |
|
1524
CVB Financial
CVBF
$2.77B
| $1.15M | ﹤0.01% |
70,091
+1,427
| +2% | +$23.4K |
|
1525
Hillenbrand
HI
$1.73B
| $1.15M | ﹤0.01% |
38,227
+736
| +2% | +$22.1K |
|