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 | |
|---|---|---|---|---|---|---|
1601
Greif
GEF
$3.59B
| $865K | ﹤0.01% |
18,325
+900
| +5% | +$42.5K |
|
1602
Black Hills Corp
BKH
$4.33B
| $859K | ﹤0.01% |
16,199
| – | – |
|
1603
Papa John's
PZZA
$1.65B
| $859K | ﹤0.01% |
15,398
+800
| +5% | +$44.6K |
|
1604
MKS Inc. Common Stock
MKSI
$7.73B
| $856K | ﹤0.01% |
23,398
+1,000
| +4% | +$36.6K |
|
|
MW
1605
DELISTED
THE MENS WAREHOUSE INC
MW
| $856K | ﹤0.01% |
19,399
-3,500
| -15% | -$154K |
|
|
BFS
1606
Saul Centers
BFS
$785M
| $854K | ﹤0.01% |
14,932
| – | – |
|
1607
Embotelladora Andina Series B
AKO.B
$3.86B
| $852K | ﹤0.01% |
50,100
| – | – |
|
1608
Steelcase
SCS
$1.93B
| $849K | ﹤0.01% |
47,297
+2,400
| +5% | +$43.1K |
|
|
AUXL
1609
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $846K | ﹤0.01% |
24,598
+900
| +4% | +$31K |
|
|
CCC
1610
DELISTED
Calgon Carbon Corp
CCC
| $844K | ﹤0.01% |
40,598
+500
| +1% | +$10.4K |
|
1611
Steven Madden
SHOO
$2.26B
| $843K | ﹤0.01% |
39,747
+1,800
| +5% | +$38.2K |
|
|
SWIR
1612
DELISTED
Sierra Wireless
SWIR
| $843K | ﹤0.01% |
17,698
+1,900
| +12% | +$90.5K |
|
1613
WisdomTree
WT
$2.11B
| $842K | ﹤0.01% |
53,697
+5,000
| +10% | +$78.4K |
|
1614
XPO
XPO
$15.3B
| $842K | ﹤0.01% |
59,522
| – | – |
|
1615
Texas Roadhouse
TXRH
$11.1B
| $841K | ﹤0.01% |
24,905
+2,500
| +11% | +$84.4K |
|
|
STL
1616
DELISTED
Sterling Bancorp
STL
| $840K | ﹤0.01% |
58,422
+16,500
| +39% | +$237K |
|
1617
Tri Pointe Homes
TPH
$3.09B
| $839K | ﹤0.01% |
55,031
| – | – |
|
1618
Gold Fields
GFI
$33.7B
| $837K | ﹤0.01% |
184,833
+12,951
| +8% | +$58.6K |
|
1619
Enerpac Tool Group
EPAC
$2.3B
| $832K | ﹤0.01% |
30,556
+1,400
| +5% | +$38.1K |
|
1620
Enviri
NVRI
$983M
| $832K | ﹤0.01% |
43,997
+1,900
| +5% | +$35.9K |
|
|
PGH
1621
DELISTED
Pengrowth Energy Corporation
PGH
| $831K | ﹤0.01% |
262,884
-1,134,746
| -81% | -$3.59M |
|
|
TRAK
1622
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $829K | ﹤0.01% |
18,699
+900
| +5% | +$39.9K |
|
|
DOC
1623
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $829K | ﹤0.01% |
+49,927
| New | +$829K |
|
1624
Littelfuse
LFUS
$6.54B
| $828K | ﹤0.01% |
8,567
+400
| +5% | +$38.7K |
|
|
PDS
1625
Precision Drilling
PDS
$765M
| $827K | ﹤0.01% |
6,785
+395
| +6% | +$48.1K |
|