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 | |
|---|---|---|---|---|---|---|
1601
UMB Financial
UMBF
$9.16B
| $1.06M | ﹤0.01% |
18,666
+1,567
| +9% | +$89.3K |
|
1602
Entegris
ENTG
$13B
| $1.06M | ﹤0.01% |
72,795
+9,600
| +15% | +$140K |
|
|
OUTR
1603
DELISTED
OUTERWALL INC
OUTR
| $1.06M | ﹤0.01% |
13,889
+200
| +1% | +$15.2K |
|
1604
Spire
SR
$4.51B
| $1.05M | ﹤0.01% |
20,199
+2,200
| +12% | +$115K |
|
1605
Benchmark Electronics
BHE
$1.41B
| $1.05M | ﹤0.01% |
48,198
+4,500
| +10% | +$98K |
|
1606
Unitil
UTL
$831M
| $1.05M | ﹤0.01% |
31,794
+874
| +3% | +$28.9K |
|
|
SWFT
1607
DELISTED
Swift Transportation Company
SWFT
| $1.04M | ﹤0.01% |
45,997
+10,000
| +28% | +$227K |
|
|
NAV
1608
DELISTED
Navistar International
NAV
| $1.04M | ﹤0.01% |
46,041
-2,991
| -6% | -$67.7K |
|
1609
Texas Roadhouse
TXRH
$11B
| $1.04M | ﹤0.01% |
27,805
+1,600
| +6% | +$59.9K |
|
1610
CVB Financial
CVBF
$2.78B
| $1.04M | ﹤0.01% |
58,896
+8,000
| +16% | +$141K |
|
1611
Tri Pointe Homes
TPH
$3.12B
| $1.04M | ﹤0.01% |
67,731
+6,900
| +11% | +$106K |
|
1612
Cimpress
CMPR
$1.46B
| $1.04M | ﹤0.01% |
12,299
+1,000
| +9% | +$84.2K |
|
|
LTRPA
1613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.03M | ﹤0.01% |
32,024
-8,806
| -22% | -$284K |
|
|
EEQ
1614
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.03M | ﹤0.01% |
43,764
+2,533
| +6% | +$59.7K |
|
1615
First Financial Bankshares
FFIN
$5.12B
| $1.03M | ﹤0.01% |
59,292
+5,600
| +10% | +$97K |
|
1616
B2Gold
BTG
$5.9B
| $1.03M | ﹤0.01% |
670,563
+23,550
| +4% | +$36K |
|
1617
Kennedy-Wilson Holdings
KW
$1.24B
| $1.02M | ﹤0.01% |
41,598
+5,300
| +15% | +$130K |
|
|
CLVS
1618
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | ﹤0.01% |
11,600
+3,000
| +35% | +$264K |
|
1619
HNI Corp
HNI
$2.08B
| $1.02M | ﹤0.01% |
19,899
+2,000
| +11% | +$102K |
|
1620
CONMED
CNMD
$1.66B
| $1.01M | ﹤0.01% |
17,399
+1,700
| +11% | +$99.1K |
|
1621
Monolithic Power Systems
MPWR
$39.9B
| $1.01M | ﹤0.01% |
19,989
+1,700
| +9% | +$86.2K |
|
1622
Alamos Gold
AGI
$13.8B
| $1.01M | ﹤0.01% |
178,710
+5,000
| +3% | +$28.3K |
|
|
HAWK
1623
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.01M | ﹤0.01% |
24,570
+9,141
| +59% | +$377K |
|
1624
MKS Inc. Common Stock
MKSI
$7.69B
| $1.01M | ﹤0.01% |
26,598
+2,300
| +9% | +$87.3K |
|
|
ADVS
1625
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.01M | ﹤0.01% |
22,799
+1,100
| +5% | +$48.6K |
|