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
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Watts Water Technologies
WTS
$9.39B
| $1.46M | ﹤0.01% |
17,576
+559
| +3% | +$46.4K |
|
|
BID
1602
DELISTED
Sotheby's
BID
| $1.46M | ﹤0.01% |
29,656
| – | – |
|
1603
Oil States International
OIS
$341M
| $1.46M | ﹤0.01% |
43,866
| – | – |
|
1604
B&G Foods
BGS
$360M
| $1.45M | ﹤0.01% |
52,972
+1,065
| +2% | +$29.2K |
|
|
PNK
1605
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.44M | ﹤0.01% |
42,843
+706
| +2% | +$23.8K |
|
1606
Pacira BioSciences
PCRX
$1.22B
| $1.44M | ﹤0.01% |
29,357
| – | – |
|
1607
Monro
MNRO
$519M
| $1.44M | ﹤0.01% |
20,709
| – | – |
|
1608
Independent Bank
INDB
$3.56B
| $1.43M | ﹤0.01% |
17,371
+319
| +2% | +$26.3K |
|
|
SODA
1609
DELISTED
SodaStream International Ltd
SODA
| $1.43M | ﹤0.01% |
10,000
+3,200
| +47% | +$458K |
|
1610
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.42M | ﹤0.01% |
68,548
+19
| +0% | +$394 |
|
1611
NETGEAR
NTGR
$831M
| $1.42M | ﹤0.01% |
22,634
+3,336
| +17% | +$210K |
|
|
CSFL
1612
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | ﹤0.01% |
50,658
+3,923
| +8% | +$110K |
|
1613
Amicus Therapeutics
FOLD
$2.46B
| $1.42M | ﹤0.01% |
117,511
-1,334
| -1% | -$16.1K |
|
1614
MillerKnoll
MLKN
$1.4B
| $1.42M | ﹤0.01% |
36,985
+1,979
| +6% | +$76K |
|
1615
Tri Pointe Homes
TPH
$3.09B
| $1.42M | ﹤0.01% |
114,287
+1,945
| +2% | +$24.1K |
|
|
AVP
1616
DELISTED
Avon Products, Inc.
AVP
| $1.42M | ﹤0.01% |
643,675
-24,761
| -4% | -$54.5K |
|
1617
Ormat Technologies
ORA
$5.53B
| $1.42M | ﹤0.01% |
26,163
+1,065
| +4% | +$57.6K |
|
1618
Cooper-Standard Automotive
CPS
$667M
| $1.41M | ﹤0.01% |
11,768
+1,160
| +11% | +$139K |
|
1619
Gold Fields
GFI
$33.7B
| $1.41M | ﹤0.01% |
581,961
+156,571
| +37% | +$379K |
|
1620
KB Home
KBH
$4.48B
| $1.4M | ﹤0.01% |
58,694
| – | – |
|
1621
Paylocity
PCTY
$9.36B
| $1.4M | ﹤0.01% |
17,454
+1,200
| +7% | +$96.4K |
|
|
SMTA
1622
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.4M | ﹤0.01% |
121,650
+2
| +0% | +$23 |
|
1623
Fossil Group
FOSL
$168M
| $1.4M | ﹤0.01% |
60,082
-427
| -0.7% | -$9.94K |
|
1624
Brady Corp
BRC
$3.74B
| $1.4M | ﹤0.01% |
31,922
| – | – |
|
1625
Ameris Bancorp
ABCB
$5.1B
| $1.39M | ﹤0.01% |
30,458
+4,742
| +18% | +$217K |
|