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 | |
|---|---|---|---|---|---|---|
1501
Elanco Animal Health
ELAN
$9.21B
| $1.8M | ﹤0.01% |
+51,561
| New | +$1.8M |
|
|
AXE
1502
DELISTED
Anixter International Inc
AXE
| $1.8M | ﹤0.01% |
25,543
+509
| +2% | +$35.8K |
|
|
P
1503
DELISTED
Pandora Media Inc
P
| $1.79M | ﹤0.01% |
187,962
-4,900
| -3% | -$46.6K |
|
1504
Sanmina
SANM
$6.24B
| $1.78M | ﹤0.01% |
64,458
+1,126
| +2% | +$31.1K |
|
1505
InterDigital
IDCC
$8.33B
| $1.78M | ﹤0.01% |
22,211
-17,020
| -43% | -$1.36M |
|
|
SAFM
1506
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | ﹤0.01% |
17,172
+340
| +2% | +$35.1K |
|
|
ESL
1507
DELISTED
Esterline Technologies
ESL
| $1.76M | ﹤0.01% |
19,302
+383
| +2% | +$34.8K |
|
1508
Abercrombie & Fitch
ANF
$4.12B
| $1.76M | ﹤0.01% |
83,111
+3,415
| +4% | +$72.1K |
|
1509
Taylor Morrison
TMHC
$6.88B
| $1.75M | ﹤0.01% |
97,182
+12,740
| +15% | +$230K |
|
1510
Boston Beer
SAM
$2.36B
| $1.75M | ﹤0.01% |
6,092
-19,157
| -76% | -$5.51M |
|
1511
Trustmark
TRMK
$2.43B
| $1.75M | ﹤0.01% |
51,952
+2,998
| +6% | +$101K |
|
|
NAV
1512
DELISTED
Navistar International
NAV
| $1.75M | ﹤0.01% |
45,358
+754
| +2% | +$29K |
|
|
TSG
1513
DELISTED
The Stars Group Inc.
TSG
| $1.74M | ﹤0.01% |
70,200
+10,000
| +17% | +$248K |
|
1514
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.74M | ﹤0.01% |
11,158
-3,227
| -22% | -$503K |
|
1515
Korn Ferry
KFY
$3.79B
| $1.74M | ﹤0.01% |
35,296
-55
| -0.2% | -$2.71K |
|
|
SPN
1516
DELISTED
Superior Energy Services, Inc.
SPN
| $1.74M | ﹤0.01% |
178,424
-2,523
| -1% | -$24.6K |
|
1517
Compass Minerals
CMP
$753M
| $1.73M | ﹤0.01% |
25,777
-250
| -1% | -$16.8K |
|
1518
Penske Automotive Group
PAG
$11.9B
| $1.73M | ﹤0.01% |
36,445
+699
| +2% | +$33.1K |
|
1519
Old National Bancorp
ONB
$8.88B
| $1.72M | ﹤0.01% |
89,373
+5,185
| +6% | +$100K |
|
|
MDP
1520
DELISTED
Meredith Corporation
MDP
| $1.72M | ﹤0.01% |
33,720
-85
| -0.3% | -$4.34K |
|
1521
United Parks & Resorts
PRKS
$2.79B
| $1.71M | ﹤0.01% |
54,536
+4,733
| +10% | +$149K |
|
|
HMSY
1522
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | ﹤0.01% |
51,930
+2,768
| +6% | +$90.8K |
|
1523
Minerals Technologies
MTX
$1.99B
| $1.7M | ﹤0.01% |
25,161
| – | – |
|
1524
Box
BOX
$4.7B
| $1.7M | ﹤0.01% |
71,082
+6,065
| +9% | +$145K |
|
|
MDRX
1525
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.7M | ﹤0.01% |
119,136
| – | – |
|