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 | |
|---|---|---|---|---|---|---|
1676
Sinclair Inc
SBGI
$972M
| $741K | ﹤0.01% |
27,098
+1,400
| +5% | +$38.3K |
|
1677
Equinor
EQNR
$61.2B
| $739K | ﹤0.01% |
41,959
-4,366
| -9% | -$76.9K |
|
|
MGLN
1678
DELISTED
Magellan Health Services, Inc.
MGLN
| $738K | ﹤0.01% |
12,299
+600
| +5% | +$36K |
|
1679
AB InBev
BUD
$114B
| $733K | ﹤0.01% |
6,523
+65
| +1% | +$7.3K |
|
|
HRG
1680
DELISTED
HRG Group, Inc.
HRG
| $733K | ﹤0.01% |
51,800
+15,800
| +44% | +$224K |
|
1681
MGE Energy Inc
MGEE
$3.08B
| $732K | ﹤0.01% |
16,050
| – | – |
|
1682
KB Home
KBH
$4.48B
| $731K | ﹤0.01% |
44,198
+1,900
| +4% | +$31.4K |
|
|
ABCO
1683
DELISTED
Advisory Board Co/The
ABCO
| $731K | ﹤0.01% |
14,921
+700
| +5% | +$34.3K |
|
1684
Pricesmart
PSMT
$3.52B
| $730K | ﹤0.01% |
8,000
+1,800
| +29% | +$164K |
|
1685
Ligand Pharmaceuticals
LGND
$3.23B
| $729K | ﹤0.01% |
21,979
+1,166
| +6% | +$38.7K |
|
|
BGC
1686
DELISTED
General Cable Corporation
BGC
| $729K | ﹤0.01% |
48,929
-18,600
| -28% | -$277K |
|
|
EDE
1687
DELISTED
Empire District Electric
EDE
| $728K | ﹤0.01% |
24,498
+7,200
| +42% | +$214K |
|
1688
Healthcare Services Group
HCSG
$1.16B
| $727K | ﹤0.01% |
23,498
+1,400
| +6% | +$43.3K |
|
1689
New York Times
NYT
$9.59B
| $727K | ﹤0.01% |
54,995
+3,300
| +6% | +$43.6K |
|
|
MTGE
1690
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $727K | ﹤0.01% |
38,598
+1,800
| +5% | +$33.9K |
|
|
PMCS
1691
DELISTED
P M C SIERRA INC
PMCS
| $726K | ﹤0.01% |
79,294
| – | – |
|
1692
First Citizens BancShares
FCNCA
$25.5B
| $723K | ﹤0.01% |
2,860
+800
| +39% | +$202K |
|
1693
G. Willi-Food International
WILC
$293M
| $723K | ﹤0.01% |
104,316
-178
| -0.2% | -$1.23K |
|
|
SWC
1694
DELISTED
Stillwater Mining Co
SWC
| $722K | ﹤0.01% |
48,997
+2,900
| +6% | +$42.7K |
|
|
BCPC
1695
Balchem Corporation
BCPC
$5.07B
| $720K | ﹤0.01% |
10,799
+600
| +6% | +$40K |
|
|
MDP
1696
DELISTED
Meredith Corporation
MDP
| $717K | ﹤0.01% |
13,199
+700
| +6% | +$38K |
|
|
LL
1697
DELISTED
LL Flooring Holdings, Inc.
LL
| $712K | ﹤0.01% |
10,734
+800
| +8% | +$53.1K |
|
1698
Lazard
LAZ
$5.25B
| $710K | ﹤0.01% |
14,200
| – | – |
|
1699
Monro
MNRO
$519M
| $709K | ﹤0.01% |
12,268
| – | – |
|
1700
B&G Foods
BGS
$360M
| $706K | ﹤0.01% |
23,598
+6,000
| +34% | +$180K |
|