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 | |
|---|---|---|---|---|---|---|
1651
Matador Resources
MTDR
$6.05B
| $681K | ﹤0.01% |
27,797
| – | – |
|
|
SBY
1652
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $680K | ﹤0.01% |
43,842
+800
| +2% | +$12.4K |
|
1653
Nuwellis
NUWE
$3.8M
| – | – |
0
| – | -$1.06M |
|
1654
Granite Construction
GVA
$4.8B
| $675K | ﹤0.01% |
16,899
+3,000
| +22% | +$120K |
|
1655
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $675K | ﹤0.01% |
27,752
-26,686
| -49% | -$649K |
|
|
BFS
1656
Saul Centers
BFS
$789M
| $674K | ﹤0.01% |
14,232
+700
| +5% | +$33.2K |
|
|
BBG
1657
DELISTED
Bill Barrett Corp
BBG
| $670K | ﹤0.01% |
26,159
+1,000
| +4% | +$25.6K |
|
|
MZTI
1658
The Marzetti Company Common Stock
MZTI
$5.1B
| $669K | ﹤0.01% |
6,734
+1,334
| +25% | +$133K |
|
1659
Lazard
LAZ
$5.35B
| $669K | ﹤0.01% |
14,200
+4,100
| +41% | +$193K |
|
1660
MKS Inc. Common Stock
MKSI
$7.79B
| $669K | ﹤0.01% |
22,398
+5,400
| +32% | +$161K |
|
|
SWC
1661
DELISTED
Stillwater Mining Co
SWC
| $668K | ﹤0.01% |
45,097
+3,000
| +7% | +$44.4K |
|
|
POLY
1662
DELISTED
Plantronics, Inc.
POLY
| $667K | ﹤0.01% |
14,999
| – | – |
|
|
WEB
1663
DELISTED
Web.com Group, Inc.
WEB
| $667K | ﹤0.01% |
19,599
+4,500
| +30% | +$153K |
|
1664
MidCap Financial Investment
MFIC
$1.17B
| $666K | ﹤0.01% |
26,698
+1,133
| +4% | +$28.3K |
|
1665
Monro
MNRO
$534M
| $664K | ﹤0.01% |
11,668
+2,069
| +22% | +$118K |
|
|
SAPE
1666
DELISTED
SAPIENT CORP
SAPE
| $662K | ﹤0.01% |
38,796
| – | – |
|
1667
Semtech
SMTC
$5.29B
| $661K | ﹤0.01% |
26,101
+4,703
| +22% | +$119K |
|
1668
Acadia Healthcare
ACHC
$2.06B
| $659K | ﹤0.01% |
14,599
| – | – |
|
|
CTB
1669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $656K | ﹤0.01% |
26,977
-4,500
| -14% | -$109K |
|
|
RWT
1670
Redwood Trust
RWT
$802M
| $653K | ﹤0.01% |
32,197
+1,600
| +5% | +$32.5K |
|
1671
The Greenbrier Companies
GBX
$1.46B
| $652K | ﹤0.01% |
14,292
+3,592
| +34% | +$164K |
|
|
CLNY
1672
DELISTED
Colony Capital, Inc.
CLNY
| $650K | ﹤0.01% |
29,598
+8,300
| +39% | +$182K |
|
1673
Vanguard Mid-Cap ETF
VO
$88.6B
| $648K | ﹤0.01% |
5,706
-47
| -0.8% | -$5.34K |
|
|
ALEX
1674
Alexander & Baldwin
ALEX
$1.37B
| $647K | ﹤0.01% |
15,199
| – | – |
|
1675
Rithm Capital
RITM
$6.65B
| $647K | ﹤0.01% |
50,009
+2,350
| +5% | +$30.4K |
|