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 |
CELG
Celgene Corp
CELG
|
+$294M |
| 2 |
United Rentals
URI
|
+$203M |
| 3 |
Affiliated Managers Group
AMG
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Yelp
YELP
|
+$135M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$286M |
| 2 |
Biogen
BIIB
|
+$234M |
| 3 |
RTX Corp
RTX
|
+$200M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$197M |
| 5 |
Crown Castle
CCI
|
+$168M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
1651
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $782K | ﹤0.01% |
13,599
+2,900
| +27% | +$167K |
|
|
CDR
1652
DELISTED
Cedar Realty Trust, Inc
CDR
| $779K | ﹤0.01% |
16,084
+560
| +4% | +$27.1K |
|
1653
Liberty Broadband Class A
LBRDA
$8.65B
| $778K | ﹤0.01% |
+15,524
| New | +$778K |
|
|
OUTR
1654
DELISTED
OUTERWALL INC
OUTR
| $775K | ﹤0.01% |
10,299
| – | – |
|
1655
Dycom Industries
DY
$7.47B
| $772K | ﹤0.01% |
22,000
+5,200
| +31% | +$182K |
|
1656
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $769K | ﹤0.01% |
+2,913
| New | +$769K |
|
1657
CVB Financial
CVBF
$2.77B
| $767K | ﹤0.01% |
47,896
+2,500
| +6% | +$40K |
|
1658
Medical Properties Trust
MPW
$3.08B
| $767K | ﹤0.01% |
55,695
+4,000
| +8% | +$55.1K |
|
|
PPO
1659
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $767K | ﹤0.01% |
16,298
+900
| +6% | +$42.4K |
|
|
AF
1660
DELISTED
Astoria Financial Corporation
AF
| $765K | ﹤0.01% |
57,297
+2,900
| +5% | +$38.7K |
|
1661
ONE Gas
OGS
$4.55B
| $764K | ﹤0.01% |
18,532
+2,000
| +12% | +$82.5K |
|
1662
Adeia
ADEA
$1.71B
| $758K | ﹤0.01% |
80,128
+5,292
| +7% | +$50.1K |
|
1663
Trustmark
TRMK
$2.43B
| $758K | ﹤0.01% |
30,898
+1,500
| +5% | +$36.8K |
|
|
EFII
1664
DELISTED
Electronics for Imaging
EFII
| $758K | ﹤0.01% |
17,698
+800
| +5% | +$34.3K |
|
1665
Prestige Consumer Healthcare
PBH
$3.11B
| $757K | ﹤0.01% |
21,798
+1,100
| +5% | +$38.2K |
|
|
ICON
1666
DELISTED
Iconix Brand Group, Inc.
ICON
| $757K | ﹤0.01% |
2,240
+100
| +5% | +$33.8K |
|
1667
First Financial Bankshares
FFIN
$5.12B
| $754K | ﹤0.01% |
50,492
| – | – |
|
|
SPWR
1668
DELISTED
SunPower Corporation Common Stock
SPWR
| $754K | ﹤0.01% |
44,585
+2,596
| +6% | +$43.9K |
|
|
CY
1669
DELISTED
Cypress Semiconductor
CY
| $754K | ﹤0.01% |
52,795
+3,200
| +6% | +$45.7K |
|
1670
Nexstar Media Group
NXST
$6.27B
| $751K | ﹤0.01% |
14,500
+900
| +7% | +$46.6K |
|
1671
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$744K |
|
1672
Brink's
BCO
$4.83B
| $747K | ﹤0.01% |
30,584
+1,900
| +7% | +$46.4K |
|
1673
Clearwater Paper
CLW
$344M
| $747K | ﹤0.01% |
10,899
+600
| +6% | +$41.1K |
|
1674
FTI Consulting
FCN
$5.32B
| $746K | ﹤0.01% |
19,299
+1,100
| +6% | +$42.5K |
|
1675
Artisan Partners
APAM
$3.32B
| $744K | ﹤0.01% |
14,728
+700
| +5% | +$35.4K |
|