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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
1676
DELISTED
Pengrowth Energy Corporation
PGH
| $892K | ﹤0.01% |
356,884
+48,300
| +16% | +$121K |
|
1677
B&G Foods
BGS
$368M
| $890K | ﹤0.01% |
31,198
+6,400
| +26% | +$183K |
|
1678
Civitas Resources
CIVI
$3.13B
| $890K | ﹤0.01% |
437
-1,097
| -72% | -$2.23M |
|
1679
Liberty Broadband Class A
LBRDA
$8.61B
| $890K | ﹤0.01% |
17,474
+2,000
| +13% | +$102K |
|
1680
Kaiser Aluminum
KALU
$1.22B
| $889K | ﹤0.01% |
10,699
+1,200
| +13% | +$99.7K |
|
1681
Pinnacle Financial Partners
PNFP
$7.59B
| $887K | ﹤0.01% |
16,311
+1,513
| +10% | +$82.3K |
|
1682
Tidewater
TDW
$2.97B
| $886K | ﹤0.01% |
1,208
+9
| +0.8% | +$6.6K |
|
|
CCC
1683
DELISTED
Calgon Carbon Corp
CCC
| $880K | ﹤0.01% |
45,398
+4,800
| +12% | +$93K |
|
1684
Fresh Del Monte Produce
FDP
$1.7B
| $878K | ﹤0.01% |
22,698
+700
| +3% | +$27.1K |
|
1685
Adeia
ADEA
$1.65B
| $877K | ﹤0.01% |
87,310
+3,780
| +5% | +$38K |
|
1686
Matthews International
MATW
$761M
| $876K | ﹤0.01% |
16,492
+1,892
| +13% | +$100K |
|
|
SAFE
1687
Safehold
SAFE
$1.15B
| $875K | ﹤0.01% |
13,486
+6,543
| +94% | +$425K |
|
1688
United Parks & Resorts
PRKS
$2.77B
| $875K | ﹤0.01% |
47,443
+4,900
| +12% | +$90.4K |
|
1689
Nexstar Media Group
NXST
$5.98B
| $874K | ﹤0.01% |
15,600
+600
| +4% | +$33.6K |
|
1690
Sinclair Inc
SBGI
$933M
| $874K | ﹤0.01% |
31,298
+3,000
| +11% | +$83.8K |
|
1691
Plexus
PLXS
$3.71B
| $870K | ﹤0.01% |
19,817
+2,800
| +16% | +$123K |
|
1692
Black Hills Corp
BKH
$4.28B
| $869K | ﹤0.01% |
19,899
+2,100
| +12% | +$91.7K |
|
|
FNSR
1693
DELISTED
Finisar Corp
FNSR
| $868K | ﹤0.01% |
48,597
+4,400
| +10% | +$78.6K |
|
1694
Unisys
UIS
$276M
| $866K | ﹤0.01% |
43,328
+1,600
| +4% | +$32K |
|
1695
Assertio
ASRT
$77.5M
| $865K | ﹤0.01% |
10,074
+400
| +4% | +$34.3K |
|
1696
Globus Medical
GMED
$8.05B
| $862K | ﹤0.01% |
33,561
+12,261
| +58% | +$315K |
|
1697
Monro
MNRO
$507M
| $862K | ﹤0.01% |
13,868
+1,200
| +9% | +$74.6K |
|
|
ARGO
1698
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $860K | ﹤0.01% |
19,527
+1,645
| +9% | +$72.4K |
|
|
MDP
1699
DELISTED
Meredith Corporation
MDP
| $860K | ﹤0.01% |
16,499
+2,600
| +19% | +$136K |
|
|
ONIT
1700
Onity Group Inc.
ONIT
$352M
| $856K | ﹤0.01% |
5,598
+1,244
| +29% | +$190K |
|