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 | |
|---|---|---|---|---|---|---|
1551
Commercial Metals
CMC
$6.47B
| $1.24M | ﹤0.01% |
76,896
+11,200
| +17% | +$180K |
|
1552
FIVE9
FIVN
$2B
| $1.24M | ﹤0.01% |
236,219
+10,829
| +5% | +$56.6K |
|
|
AHT
1553
Ashford Hospitality Trust
AHT
$38.1M
| $1.23M | ﹤0.01% |
147
+9
| +7% | +$75.3K |
|
|
PNK
1554
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.23M | ﹤0.01% |
32,998
+3,100
| +10% | +$116K |
|
|
PNNT
1555
Pennant Park Investment Corp
PNNT
$464M
| $1.23M | ﹤0.01% |
139,859
+4,306
| +3% | +$37.8K |
|
1556
Olin
OLN
$3.02B
| $1.22M | ﹤0.01% |
45,297
+1,700
| +4% | +$45.8K |
|
1557
Pool Corp
POOL
$12.2B
| $1.21M | ﹤0.01% |
17,299
+1,500
| +9% | +$105K |
|
1558
Ziff Davis
ZD
$1.5B
| $1.21M | ﹤0.01% |
20,496
+1,867
| +10% | +$110K |
|
1559
Upbound Group
UPBD
$1.45B
| $1.21M | ﹤0.01% |
42,698
+1,100
| +3% | +$31.2K |
|
|
FNGN
1560
DELISTED
Financial Engines, Inc.
FNGN
| $1.2M | ﹤0.01% |
28,299
+2,300
| +9% | +$97.7K |
|
1561
Guess, Inc.
GES
$869M
| $1.2M | ﹤0.01% |
62,622
+8,600
| +16% | +$165K |
|
|
CTB
1562
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.2M | ﹤0.01% |
35,477
-3,200
| -8% | -$108K |
|
1563
BOK Financial
BOKF
$7.06B
| $1.2M | ﹤0.01% |
17,209
+1,500
| +10% | +$104K |
|
1564
Southwest Gas
SWX
$5.65B
| $1.2M | ﹤0.01% |
22,498
-1,800
| -7% | -$95.8K |
|
|
AIXG
1565
DELISTED
AIXTRON SE
AIXG
| $1.2M | ﹤0.01% |
177,522
+2,524
| +1% | +$17K |
|
|
PDLI
1566
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.2M | ﹤0.01% |
185,841
+25,076
| +16% | +$161K |
|
|
AXE
1567
DELISTED
Anixter International Inc
AXE
| $1.19M | ﹤0.01% |
18,181
+1,300
| +8% | +$84.7K |
|
|
ABCO
1568
DELISTED
Advisory Board Co/The
ABCO
| $1.18M | ﹤0.01% |
21,621
+1,900
| +10% | +$104K |
|
|
CRDC
1569
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $1.18M | ﹤0.01% |
235,716
+18,862
| +9% | +$94.2K |
|
|
HPY
1570
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.17M | ﹤0.01% |
21,656
+1,825
| +9% | +$98.7K |
|
|
ATW
1571
DELISTED
Atwood Oceanics
ATW
| $1.17M | ﹤0.01% |
44,241
-3,304
| -7% | -$87.4K |
|
1572
Prestige Consumer Healthcare
PBH
$3.11B
| $1.17M | ﹤0.01% |
25,198
+2,400
| +11% | +$111K |
|
|
FUR
1573
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.17M | ﹤0.01% |
76,885
+5,612
| +8% | +$85K |
|
|
ZNGA
1574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
406,001
+30,000
| +8% | +$85.8K |
|
1575
Delek US
DK
$1.68B
| $1.16M | ﹤0.01% |
31,463
-163,106
| -84% | -$6.01M |
|