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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Advanced Micro Devices
AMD
$257B
| $1.05M | ﹤0.01% |
391,632
| – | – |
|
|
SBY
1527
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.05M | ﹤0.01% |
63,155
+18,413
| +41% | +$305K |
|
|
AAV
1528
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.04M | ﹤0.01% |
216,140
+37,900
| +21% | +$182K |
|
|
HPY
1529
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | ﹤0.01% |
19,231
+700
| +4% | +$37.8K |
|
1530
Opko Health
OPK
$1.11B
| $1.03M | ﹤0.01% |
103,495
+4,900
| +5% | +$49K |
|
1531
Commercial Metals
CMC
$6.47B
| $1.03M | ﹤0.01% |
63,296
+2,400
| +4% | +$39.1K |
|
|
ANCX
1532
DELISTED
Access National Corporation
ANCX
| $1.03M | ﹤0.01% |
60,648
+1,582
| +3% | +$26.8K |
|
|
KND
1533
DELISTED
Kindred Healthcare
KND
| $1.03M | ﹤0.01% |
56,469
+8,800
| +18% | +$160K |
|
1534
ACI Worldwide
ACIW
$5.18B
| $1.02M | ﹤0.01% |
50,497
+4,300
| +9% | +$86.8K |
|
1535
Glacier Bancorp
GBCI
$5.8B
| $1.02M | ﹤0.01% |
36,697
+1,400
| +4% | +$38.9K |
|
1536
Lithia Motors
LAD
$8.56B
| $1.01M | ﹤0.01% |
11,699
+2,300
| +24% | +$199K |
|
|
MBFI
1537
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
30,678
+1,300
| +4% | +$42.7K |
|
|
PTP
1538
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.01M | ﹤0.01% |
13,699
+600
| +5% | +$44.1K |
|
1539
Nektar Therapeutics
NKTR
$926M
| $1M | ﹤0.01% |
4,313
-11,795
| -73% | -$2.74M |
|
|
CCG
1540
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1M | ﹤0.01% |
137,130
+16,300
| +13% | +$119K |
|
|
CEB
1541
DELISTED
CEB Inc.
CEB
| $1M | ﹤0.01% |
13,808
+700
| +5% | +$50.7K |
|
1542
Synaptics
SYNA
$2.72B
| $998K | ﹤0.01% |
14,499
+600
| +4% | +$41.3K |
|
1543
MarketAxess Holdings
MKTX
$6.91B
| $997K | ﹤0.01% |
13,899
+600
| +5% | +$43K |
|
1544
Boston Beer
SAM
$2.36B
| $997K | ﹤0.01% |
3,443
+200
| +6% | +$57.9K |
|
|
EXL
1545
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $997K | ﹤0.01% |
74,438
+4,700
| +7% | +$63K |
|
|
PHH
1546
DELISTED
PHH Corporation
PHH
| $987K | ﹤0.01% |
41,191
| – | – |
|
|
SWFT
1547
DELISTED
Swift Transportation Company
SWFT
| $976K | ﹤0.01% |
34,097
+1,500
| +5% | +$42.9K |
|
|
ZNGA
1548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $973K | ﹤0.01% |
365,701
+17,200
| +5% | +$45.8K |
|
|
MWIV
1549
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $968K | ﹤0.01% |
5,696
+300
| +6% | +$51K |
|
1550
Chord Energy
CHRD
$5.96B
| $966K | ﹤0.01% |
58,398
+4,600
| +9% | +$76.1K |
|