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 | |
|---|---|---|---|---|---|---|
1576
Spire
SR
$4.49B
| $910K | ﹤0.01% |
17,099
+800
| +5% | +$42.6K |
|
|
ENIA
1577
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $906K | ﹤0.01% |
104,751
| – | – |
|
|
INFN
1578
DELISTED
Infinera Corporation Common Stock
INFN
| $905K | ﹤0.01% |
61,478
+4,300
| +8% | +$63.3K |
|
1579
Wintrust Financial
WTFC
$9.08B
| $902K | ﹤0.01% |
19,298
+1,000
| +5% | +$46.7K |
|
|
UTIW
1580
DELISTED
UTI WORLDWIDE INC
UTIW
| $896K | ﹤0.01% |
74,296
+3,400
| +5% | +$41K |
|
|
CODE
1581
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $896K | ﹤0.01% |
26,198
+2,100
| +9% | +$71.8K |
|
1582
ABM Industries
ABM
$2.8B
| $894K | ﹤0.01% |
31,198
+1,500
| +5% | +$43K |
|
|
MDSO
1583
DELISTED
Medidata Solutions, Inc.
MDSO
| $893K | ﹤0.01% |
18,698
+1,000
| +6% | +$47.8K |
|
|
PDLI
1584
DELISTED
PDL BioPharma, Inc.
PDLI
| $893K | ﹤0.01% |
115,765
+5,400
| +5% | +$41.7K |
|
1585
Itron
ITRI
$5.47B
| $892K | ﹤0.01% |
21,099
+1,100
| +6% | +$46.5K |
|
1586
Watts Water Technologies
WTS
$9.39B
| $892K | ﹤0.01% |
14,061
+1,300
| +10% | +$82.5K |
|
|
BRDR
1587
DELISTED
BODERFREE INC COM
BRDR
| $890K | ﹤0.01% |
99,371
+14,210
| +17% | +$127K |
|
1588
Capitol Federal Financial
CFFN
$839M
| $888K | ﹤0.01% |
69,496
+2,900
| +4% | +$37.1K |
|
1589
Thermon Group Holdings
THR
$844M
| $885K | ﹤0.01% |
36,569
+6,400
| +21% | +$155K |
|
1590
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $881K | ﹤0.01% |
36,864
-12,250
| -25% | -$293K |
|
1591
Monolithic Power Systems
MPWR
$39.9B
| $880K | ﹤0.01% |
17,689
+900
| +5% | +$44.8K |
|
1592
HNI Corp
HNI
$2.07B
| $878K | ﹤0.01% |
17,199
+1,800
| +12% | +$91.9K |
|
|
IBKC
1593
DELISTED
IBERIABANK Corp
IBKC
| $875K | ﹤0.01% |
13,499
+700
| +5% | +$45.4K |
|
1594
Burlington
BURL
$16.8B
| $874K | ﹤0.01% |
18,500
+11,400
| +161% | +$539K |
|
1595
Mueller Water Products
MWA
$3.91B
| $874K | ﹤0.01% |
85,294
| – | – |
|
|
KNGT
1596
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $874K | ﹤0.01% |
25,979
+1,300
| +5% | +$43.7K |
|
1597
Kennedy-Wilson Holdings
KW
$1.24B
| $873K | ﹤0.01% |
34,498
+6,900
| +25% | +$175K |
|
1598
Skechers
SKX
| $867K | ﹤0.01% |
47,097
+2,100
| +5% | +$38.7K |
|
1599
Blackbaud
BLKB
$3.38B
| $865K | ﹤0.01% |
19,999
+1,000
| +5% | +$43.3K |
|
1600
CommScope
COMM
$3.61B
| $865K | ﹤0.01% |
37,900
+12,000
| +46% | +$274K |
|