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 | |
|---|---|---|---|---|---|---|
1526
Allete
ALE
$3.67B
| $1.32M | ﹤0.01% |
28,533
-96,900
| -77% | -$4.5M |
|
|
POLY
1527
DELISTED
Plantronics, Inc.
POLY
| $1.32M | ﹤0.01% |
23,499
+2,200
| +10% | +$124K |
|
1528
United Bankshares
UBSI
$5.3B
| $1.32M | ﹤0.01% |
32,844
+10,445
| +47% | +$420K |
|
|
PPO
1529
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.32M | ﹤0.01% |
21,998
+2,000
| +10% | +$120K |
|
|
TLN
1530
DELISTED
Talen Energy Corporation
TLN
| $1.32M | ﹤0.01% |
+76,687
| New | +$1.32M |
|
1531
Dycom Industries
DY
$7.47B
| $1.31M | ﹤0.01% |
22,300
-300
| -1% | -$17.7K |
|
|
MBFI
1532
DELISTED
MB Financial Corp
MBFI
| $1.31M | ﹤0.01% |
37,979
+5,301
| +16% | +$183K |
|
1533
Vale
VALE
$45.5B
| $1.31M | ﹤0.01% |
221,587
-11,900
| -5% | -$70.1K |
|
1534
Deckers Outdoor
DECK
$17.6B
| $1.3M | ﹤0.01% |
108,594
-17,442
| -14% | -$209K |
|
1535
Blackbaud
BLKB
$3.38B
| $1.29M | ﹤0.01% |
22,699
+2,000
| +10% | +$114K |
|
1536
Sanmina
SANM
$6.24B
| $1.28M | ﹤0.01% |
63,646
+5,000
| +9% | +$101K |
|
|
FCS
1537
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.28M | ﹤0.01% |
73,696
+3,500
| +5% | +$60.8K |
|
|
TXNM
1538
TXNM Energy, Inc.
TXNM
$5.99B
| $1.28M | ﹤0.01% |
51,897
+4,800
| +10% | +$118K |
|
1539
CACI
CACI
$10.9B
| $1.27M | ﹤0.01% |
15,732
+1,100
| +8% | +$88.9K |
|
|
KND
1540
DELISTED
Kindred Healthcare
KND
| $1.27M | ﹤0.01% |
62,701
+2,200
| +4% | +$44.6K |
|
1541
Cadence Bank
CADE
$7.02B
| $1.27M | ﹤0.01% |
49,297
+4,600
| +10% | +$119K |
|
|
MRD
1542
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.27M | ﹤0.01% |
66,836
+34,736
| +108% | +$659K |
|
1543
Glacier Bancorp
GBCI
$5.8B
| $1.27M | ﹤0.01% |
42,997
+4,900
| +13% | +$144K |
|
1544
Archrock
AROC
$4.29B
| $1.26M | ﹤0.01% |
38,498
+3,000
| +8% | +$98K |
|
|
UHT
1545
Universal Health Realty Income Trust
UHT
$575M
| $1.26M | ﹤0.01% |
27,055
+500
| +2% | +$23.2K |
|
1546
Wintrust Financial
WTFC
$9.07B
| $1.25M | ﹤0.01% |
23,498
+3,400
| +17% | +$181K |
|
|
HTS
1547
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.25M | ﹤0.01% |
76,885
+5,900
| +8% | +$96.2K |
|
1548
Mercury Insurance
MCY
$4.4B
| $1.25M | ﹤0.01% |
22,467
+800
| +4% | +$44.5K |
|
1549
New Jersey Resources
NJR
$4.74B
| $1.25M | ﹤0.01% |
45,280
+3,400
| +8% | +$93.7K |
|
|
PLCM
1550
DELISTED
POLYCOM INC
PLCM
| $1.24M | ﹤0.01% |
108,692
+3,700
| +4% | +$42.3K |
|