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 | |
|---|---|---|---|---|---|---|
1576
Choice Hotels
CHH
$5.24B
| $1.15M | ﹤0.01% |
21,210
+1,900
| +10% | +$103K |
|
1577
Group 1 Automotive
GPI
$6.06B
| $1.15M | ﹤0.01% |
12,665
+1,666
| +15% | +$151K |
|
|
B
1578
DELISTED
Barnes Group Inc.
B
| $1.15M | ﹤0.01% |
29,499
+2,700
| +10% | +$105K |
|
|
DWRE
1579
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.14M | ﹤0.01% |
16,099
+1,900
| +13% | +$135K |
|
1580
FTI Consulting
FCN
$5.32B
| $1.14M | ﹤0.01% |
27,599
+7,400
| +37% | +$305K |
|
|
ANCX
1581
DELISTED
Access National Corporation
ANCX
| $1.14M | ﹤0.01% |
58,543
+1,034
| +2% | +$20.1K |
|
1582
Veeva Systems
VEEV
$45.2B
| $1.13M | ﹤0.01% |
40,375
+18,675
| +86% | +$524K |
|
|
RICE
1583
DELISTED
Rice Energy Inc.
RICE
| $1.13M | ﹤0.01% |
54,300
+8,200
| +18% | +$171K |
|
|
GRUB
1584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | ﹤0.01% |
16,587
+5,037
| +44% | +$343K |
|
|
IBKC
1585
DELISTED
IBERIABANK Corp
IBKC
| $1.13M | ﹤0.01% |
16,499
+2,400
| +17% | +$164K |
|
1586
Cirrus Logic
CRUS
$6B
| $1.12M | ﹤0.01% |
32,898
+7,000
| +27% | +$238K |
|
|
SBY
1587
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.12M | ﹤0.01% |
68,555
+3,500
| +5% | +$57K |
|
|
SPWR
1588
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
59,855
+13,743
| +30% | +$256K |
|
1589
Trustmark
TRMK
$2.44B
| $1.11M | ﹤0.01% |
44,504
+4,100
| +10% | +$102K |
|
1590
Brink's
BCO
$4.88B
| $1.11M | ﹤0.01% |
37,691
+1,300
| +4% | +$38.3K |
|
1591
Central Garden & Pet
CENT
$2.25B
| $1.11M | ﹤0.01% |
+131,205
| New | +$1.11M |
|
1592
Marriott Vacations Worldwide
VAC
$2.7B
| $1.11M | ﹤0.01% |
12,045
+3,045
| +34% | +$279K |
|
1593
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.1M | ﹤0.01% |
33,455
-308,875
| -90% | -$10.1M |
|
1594
Knowles
KN
$1.9B
| $1.09M | ﹤0.01% |
60,351
-6,296
| -9% | -$114K |
|
1595
Vishay Intertechnology
VSH
$2.07B
| $1.09M | ﹤0.01% |
93,296
-112,631
| -55% | -$1.32M |
|
1596
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.09M | ﹤0.01% |
39,100
+16,700
| +75% | +$465K |
|
1597
Old National Bancorp
ONB
$8.99B
| $1.09M | ﹤0.01% |
75,196
+7,700
| +11% | +$111K |
|
|
CLNY
1598
DELISTED
Colony Capital, Inc.
CLNY
| $1.09M | ﹤0.01% |
+47,898
| New | +$1.09M |
|
1599
ONE Gas
OGS
$4.54B
| $1.08M | ﹤0.01% |
25,445
+6,013
| +31% | +$256K |
|
|
RSE
1600
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.07M | ﹤0.01% |
65,314
+4,100
| +7% | +$67K |
|