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 | |
|---|---|---|---|---|---|---|
1726
Watts Water Technologies
WTS
$9.47B
| $602K | ﹤0.01% |
10,261
+500
| +5% | +$29.3K |
|
|
LNCE
1727
DELISTED
Snyders-Lance, Inc.
LNCE
| $602K | ﹤0.01% |
21,354
+4,156
| +24% | +$117K |
|
|
CRAY
1728
DELISTED
Cray, Inc.
CRAY
| $600K | ﹤0.01% |
16,067
+3,868
| +32% | +$144K |
|
|
THI
1729
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $600K | ﹤0.01% |
10,858
-11,827
| -52% | -$654K |
|
1730
Lithia Motors
LAD
$8.82B
| $598K | ﹤0.01% |
8,999
+2,100
| +30% | +$140K |
|
|
GHL
1731
DELISTED
Greenhill & Co., Inc.
GHL
| $598K | ﹤0.01% |
11,499
+1,900
| +20% | +$98.8K |
|
1732
Community Bank
CBU
$3.15B
| $597K | ﹤0.01% |
15,299
+900
| +6% | +$35.1K |
|
1733
FTI Consulting
FCN
$5.4B
| $597K | ﹤0.01% |
17,899
+3,300
| +23% | +$110K |
|
1734
News Corp Class B
NWS
$18.2B
| $597K | ﹤0.01% |
35,764
| – | – |
|
1735
Insight Enterprises
NSIT
$4.07B
| $595K | ﹤0.01% |
23,699
+10,100
| +74% | +$254K |
|
1736
MGE Energy Inc
MGEE
$3.14B
| $594K | ﹤0.01% |
15,150
+3,600
| +31% | +$141K |
|
|
CSOD
1737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $594K | ﹤0.01% |
12,400
| – | – |
|
1738
Home BancShares
HOMB
$5.79B
| $592K | ﹤0.01% |
34,396
+1,800
| +6% | +$31K |
|
1739
Littelfuse
LFUS
$6.72B
| $590K | ﹤0.01% |
6,300
| – | – |
|
1740
uniQure
QURE
$929M
| $589K | ﹤0.01% |
+37,900
| New | +$589K |
|
|
BERY
1741
DELISTED
Berry Global Group, Inc.
BERY
| $589K | ﹤0.01% |
27,730
+435
| +2% | +$9.24K |
|
|
CYS
1742
DELISTED
CYS Investments Inc.
CYS
| $588K | ﹤0.01% |
71,195
| – | – |
|
1743
Dorman Products
DORM
$5B
| $585K | ﹤0.01% |
9,899
| – | – |
|
1744
United Bankshares
UBSI
$5.4B
| $585K | ﹤0.01% |
19,099
+1,000
| +6% | +$30.6K |
|
1745
Genesco
GCO
$365M
| $582K | ﹤0.01% |
7,799
| – | – |
|
1746
First Majestic Silver
AG
$5.08B
| $581K | ﹤0.01% |
60,198
-7,800
| -11% | -$75.3K |
|
|
MDP
1747
DELISTED
Meredith Corporation
MDP
| $580K | ﹤0.01% |
12,499
| – | – |
|
|
UBA
1748
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $580K | ﹤0.01% |
28,058
+7,800
| +39% | +$161K |
|
|
CATM
1749
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $579K | ﹤0.01% |
14,899
+800
| +6% | +$31.1K |
|
|
ISIL
1750
DELISTED
Intersil Corp
ISIL
| $579K | ﹤0.01% |
44,795
+2,700
| +6% | +$34.9K |
|