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 |
Crown Castle
CCI
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$237M |
| 3 |
PepsiCo
PEP
|
+$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$159M |
| 5 |
LyondellBasell Industries
LYB
|
+$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$178M |
| 2 |
Yelp
YELP
|
+$176M |
| 3 |
Liberty Global Class A
LBTYA
|
+$129M |
| 4 |
Union Pacific
UNP
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
CVB Financial
CVBF
$2.8B
| $722K | ﹤0.01% |
45,396
+7,600
| +20% | +$121K |
|
1627
ASGN Inc
ASGN
$2.33B
| $718K | ﹤0.01% |
18,598
+3,500
| +23% | +$135K |
|
|
GTI
1628
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $718K | ﹤0.01% |
65,695
+7,000
| +12% | +$76.5K |
|
|
QGENF
1629
DELISTED
QIAGEN NV
QGENF
| $718K | ﹤0.01% |
34,066
+16,100
| +90% | +$339K |
|
1630
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $715K | ﹤0.01% |
62,617
+4,853
| +8% | +$55.4K |
|
|
KEG
1631
DELISTED
KEY ENERGY SERVICES INC
KEG
| $711K | ﹤0.01% |
76,995
| – | – |
|
|
EEQ
1632
DELISTED
Enbridge Energy Management Llc
EEQ
| $709K | ﹤0.01% |
38,778
+7,885
| +26% | +$144K |
|
1633
AB InBev
BUD
$115B
| $707K | ﹤0.01% |
6,715
-408
| -6% | -$43K |
|
1634
KB Home
KBH
$4.59B
| $707K | ﹤0.01% |
41,598
+17,300
| +71% | +$294K |
|
1635
Ziff Davis
ZD
$1.54B
| $706K | ﹤0.01% |
16,214
+690
| +4% | +$30K |
|
1636
Old National Bancorp
ONB
$8.78B
| $704K | ﹤0.01% |
47,196
+9,400
| +25% | +$140K |
|
1637
Capitol Federal Financial
CFFN
$855M
| $701K | ﹤0.01% |
55,896
+4,200
| +8% | +$52.7K |
|
|
QLGC
1638
DELISTED
QLOGIC CORP
QLGC
| $701K | ﹤0.01% |
55,006
+23,010
| +72% | +$293K |
|
1639
Bloomin' Brands
BLMN
$589M
| $694K | ﹤0.01% |
28,786
+12,586
| +78% | +$303K |
|
1640
Post Holdings
POST
$5.76B
| $694K | ﹤0.01% |
19,251
-7,029
| -27% | -$253K |
|
|
MGLN
1641
DELISTED
Magellan Health Services, Inc.
MGLN
| $694K | ﹤0.01% |
11,699
+2,700
| +30% | +$160K |
|
1642
Andersons Inc
ANDE
$1.4B
| $693K | ﹤0.01% |
11,700
| – | – |
|
1643
Entegris
ENTG
$12.6B
| $691K | ﹤0.01% |
57,095
+2,800
| +5% | +$33.9K |
|
1644
Steelcase
SCS
$1.95B
| $689K | ﹤0.01% |
41,497
| – | – |
|
1645
Neogen
NEOG
$1.25B
| $688K | ﹤0.01% |
40,795
+7,734
| +23% | +$130K |
|
|
UTIW
1646
DELISTED
UTI WORLDWIDE INC
UTIW
| $687K | ﹤0.01% |
64,896
+12,200
| +23% | +$129K |
|
1647
Franklin Electric
FELE
$4.31B
| $685K | ﹤0.01% |
16,099
+4,300
| +36% | +$183K |
|
1648
Sinclair Inc
SBGI
$971M
| $685K | ﹤0.01% |
25,298
| – | – |
|
|
IMOS
1649
ChipMOS TECHNOLOGIES
IMOS
$628M
| $682K | ﹤0.01% |
28,043
+363
| +1% | +$8.83K |
|
1650
Unifirst Corp
UNF
$3.27B
| $682K | ﹤0.01% |
6,200
+1,300
| +27% | +$143K |
|