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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1576
Universal Health Realty Income Trust
UHT
$569M
| $826K | ﹤0.01% |
19,555
+3,400
| +21% | +$144K |
|
1577
ABM Industries
ABM
$2.82B
| $822K | ﹤0.01% |
28,598
+9,200
| +47% | +$264K |
|
|
PDCE
1578
DELISTED
PDC Energy, Inc.
PDCE
| $822K | ﹤0.01% |
13,199
+500
| +4% | +$31.1K |
|
1579
Brink's
BCO
$4.76B
| $819K | ﹤0.01% |
28,684
+3,386
| +13% | +$96.7K |
|
|
B
1580
DELISTED
Barnes Group Inc.
B
| $816K | ﹤0.01% |
21,199
+4,700
| +28% | +$181K |
|
|
ESND
1581
DELISTED
Essendant Inc.
ESND
| $813K | ﹤0.01% |
19,799
| – | – |
|
|
RFMD
1582
DELISTED
RF MICRO DEVICES INC
RFMD
| $810K | ﹤0.01% |
102,791
+4,400
| +4% | +$34.7K |
|
1583
Spectrum Brands
SPB
$1.3B
| $808K | ﹤0.01% |
10,133
+2,034
| +25% | +$162K |
|
|
CMO
1584
DELISTED
Capstead Mortgage Corp.
CMO
| $808K | ﹤0.01% |
63,796
+14,400
| +29% | +$182K |
|
|
TFM
1585
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $805K | ﹤0.01% |
23,939
+11,927
| +99% | +$401K |
|
|
MWIV
1586
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $805K | ﹤0.01% |
5,175
+800
| +18% | +$124K |
|
|
IRF
1587
DELISTED
INTL RECTIFIER CORP
IRF
| $805K | ﹤0.01% |
29,397
+5,500
| +23% | +$151K |
|
1588
Synaptics
SYNA
$2.67B
| $798K | ﹤0.01% |
13,299
+2,100
| +19% | +$126K |
|
1589
Ryman Hospitality Properties
RHP
$6.34B
| $797K | ﹤0.01% |
18,748
+2,100
| +13% | +$89.3K |
|
1590
IAMGOLD
IAG
$6.35B
| $796K | ﹤0.01% |
225,955
-72,020
| -24% | -$254K |
|
1591
Boston Beer
SAM
$2.39B
| $794K | ﹤0.01% |
3,243
+143
| +5% | +$35K |
|
|
GTAT
1592
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $793K | ﹤0.01% |
46,500
+9,000
| +24% | +$153K |
|
1593
Acadia Pharmaceuticals
ACAD
$4.02B
| $789K | ﹤0.01% |
32,431
+12,231
| +61% | +$298K |
|
|
PTP
1594
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $787K | ﹤0.01% |
13,099
+500
| +4% | +$30K |
|
|
MTOR
1595
DELISTED
MERITOR, Inc.
MTOR
| $786K | ﹤0.01% |
64,196
-14,600
| -19% | -$179K |
|
|
RSE
1596
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $785K | ﹤0.01% |
45,514
+12,000
| +36% | +$207K |
|
1597
Fair Isaac
FICO
$36.7B
| $780K | ﹤0.01% |
14,099
+2,500
| +22% | +$138K |
|
1598
Mueller Water Products
MWA
$3.86B
| $771K | ﹤0.01% |
81,094
+11,000
| +16% | +$105K |
|
|
SWFT
1599
DELISTED
Swift Transportation Company
SWFT
| $770K | ﹤0.01% |
31,097
+2,400
| +8% | +$59.4K |
|
1600
Cracker Barrel
CBRL
$1.09B
| $768K | ﹤0.01% |
7,899
+1,300
| +20% | +$126K |
|