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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNY
1651
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $615K | ﹤0.01% |
41,097
-46,801
| -53% | -$700K |
|
1652
Five Below
FIVE
$8.04B
| $613K | ﹤0.01% |
14,200
+500
| +4% | +$21.6K |
|
|
CATM
1653
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $613K | ﹤0.01% |
14,099
-500
| -3% | -$21.7K |
|
1654
NorthWestern Energy
NWE
$3.51B
| $611K | ﹤0.01% |
14,099
-7,400
| -34% | -$321K |
|
1655
New Jersey Resources
NJR
$4.76B
| $610K | ﹤0.01% |
26,398
+200
| +0.8% | +$4.62K |
|
1656
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
0
| – | -$608K |
|
1657
Home BancShares
HOMB
$5.79B
| $609K | ﹤0.01% |
32,596
-1,000
| -3% | -$18.7K |
|
|
CRZO
1658
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $609K | ﹤0.01% |
13,599
-400
| -3% | -$17.9K |
|
|
KEG
1659
DELISTED
KEY ENERGY SERVICES INC
KEG
| $609K | ﹤0.01% |
76,995
-1,200
| -2% | -$9.49K |
|
|
ARIA
1660
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $608K | ﹤0.01% |
89,154
-1,537,884
| -95% | -$10.5M |
|
1661
Watts Water Technologies
WTS
$9.47B
| $604K | ﹤0.01% |
9,761
-300
| -3% | -$18.6K |
|
1662
FTI Consulting
FCN
$5.4B
| $601K | ﹤0.01% |
14,599
-7,000
| -32% | -$288K |
|
|
ACI
1663
DELISTED
ARCH COAL, INC.
ACI
| $599K | ﹤0.01% |
13,449
-330
| -2% | -$14.7K |
|
1664
HNI Corp
HNI
$2.11B
| $598K | ﹤0.01% |
15,399
-300
| -2% | -$11.7K |
|
|
AKRX
1665
DELISTED
Akorn, Inc.
AKRX
| $598K | ﹤0.01% |
24,297
-100
| -0.4% | -$2.46K |
|
1666
B&G Foods
BGS
$369M
| $597K | ﹤0.01% |
17,598
-100
| -0.6% | -$3.39K |
|
1667
Healthcare Services Group
HCSG
$1.2B
| $596K | ﹤0.01% |
20,998
-1,000
| -5% | -$28.4K |
|
|
BERY
1668
DELISTED
Berry Global Group, Inc.
BERY
| $596K | ﹤0.01% |
27,295
+545
| +2% | +$11.9K |
|
|
CMO
1669
DELISTED
Capstead Mortgage Corp.
CMO
| $596K | ﹤0.01% |
49,396
-1,800
| -4% | -$21.7K |
|
1670
Selective Insurance
SIGI
$4.85B
| $595K | ﹤0.01% |
21,998
-500
| -2% | -$13.5K |
|
|
RWT
1671
Redwood Trust
RWT
$802M
| $593K | ﹤0.01% |
30,597
-15,900
| -34% | -$308K |
|
1672
iShares MSCI Switzerland ETF
EWL
$1.34B
| $587K | ﹤0.01% |
+17,789
| New | +$587K |
|
|
GTY
1673
Getty Realty Corp
GTY
$1.61B
| $587K | ﹤0.01% |
32,345
| – | – |
|
|
IMOS
1674
ChipMOS TECHNOLOGIES
IMOS
$628M
| $587K | ﹤0.01% |
27,680
-8,440
| -23% | -$179K |
|
1675
Masimo
MASI
$7.94B
| $587K | ﹤0.01% |
20,098
-300
| -1% | -$8.76K |
|