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 | |
|---|---|---|---|---|---|---|
1651
LendingTree
TREE
$978M
| $1.33M | ﹤0.01% |
5,767
| – | – |
|
1652
Renasant Corp
RNST
$3.68B
| $1.32M | ﹤0.01% |
32,135
| – | – |
|
1653
Group 1 Automotive
GPI
$6.03B
| $1.32M | ﹤0.01% |
20,382
+907
| +5% | +$58.9K |
|
1654
Pricesmart
PSMT
$3.52B
| $1.32M | ﹤0.01% |
16,264
-569
| -3% | -$46.1K |
|
1655
Granite Construction
GVA
$4.7B
| $1.32M | ﹤0.01% |
28,806
+572
| +2% | +$26.1K |
|
|
BRKL
1656
DELISTED
Brookline Bancorp
BRKL
| $1.32M | ﹤0.01% |
78,788
+10
| +0% | +$167 |
|
|
SEMG
1657
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.31M | ﹤0.01% |
59,402
+1,727
| +3% | +$38.1K |
|
1658
Clean Energy Fuels
CLNE
$526M
| $1.3M | ﹤0.01% |
501,223
| – | – |
|
1659
Toyota
TM
$256B
| $1.3M | ﹤0.01% |
10,460
+70
| +0.7% | +$8.71K |
|
1660
Dillards
DDS
$8.97B
| $1.3M | ﹤0.01% |
17,034
-1,831
| -10% | -$140K |
|
1661
Walker & Dunlop
WD
$2.93B
| $1.3M | ﹤0.01% |
24,552
| – | – |
|
|
ALEX
1662
Alexander & Baldwin
ALEX
$1.34B
| $1.3M | ﹤0.01% |
57,187
+6,644
| +13% | +$151K |
|
|
1663
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$105M |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $1.29M | ﹤0.01% |
55,698
-274,358
| -83% | -$6.37M |
|
1665
3D Systems Corporation
DDD
$286M
| $1.29M | ﹤0.01% |
68,369
+2,985
| +5% | +$56.4K |
|
1666
Xencor
XNCR
$613M
| $1.29M | ﹤0.01% |
33,105
| – | – |
|
1667
Arrowhead Research
ARWR
$4.11B
| $1.29M | ﹤0.01% |
67,266
+18,184
| +37% | +$349K |
|
|
SPNE
1668
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.29M | ﹤0.01% |
82,721
+10,251
| +14% | +$160K |
|
|
RWT
1669
Redwood Trust
RWT
$804M
| $1.28M | ﹤0.01% |
78,722
-2,300
| -3% | -$37.4K |
|
|
CUB
1670
DELISTED
Cubic Corporation
CUB
| $1.28M | ﹤0.01% |
17,469
+11
| +0.1% | +$804 |
|
|
UNT
1671
DELISTED
UNIT Corporation
UNT
| $1.27M | ﹤0.01% |
48,898
+12,606
| +35% | +$329K |
|
|
AKS
1672
DELISTED
AK Steel Holding Corp.
AKS
| $1.27M | ﹤0.01% |
259,583
-5,965
| -2% | -$29.2K |
|
1673
Stepan Co
SCL
$1.09B
| $1.27M | ﹤0.01% |
14,604
+685
| +5% | +$59.6K |
|
1674
Power Integrations
POWI
$2.48B
| $1.27M | ﹤0.01% |
40,122
| – | – |
|
|
AFSI
1675
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.27M | ﹤0.01% |
87,170
+2,316
| +3% | +$33.6K |
|