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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Kennedy-Wilson Holdings
KW
$1.26B
| $496K | ﹤0.01% |
22,298
-1,700
| -7% | -$37.8K |
|
|
HNGR
1752
DELISTED
Hanger Inc.
HNGR
| $496K | ﹤0.01% |
12,599
| – | – |
|
|
ARR
1753
Armour Residential REIT
ARR
$1.73B
| $494K | ﹤0.01% |
3,080
+97
| +3% | +$15.6K |
|
1754
Credit Acceptance
CACC
$5.86B
| $494K | ﹤0.01% |
3,800
-100
| -3% | -$13K |
|
|
VSI
1755
DELISTED
Vitamin Shoppe Inc.
VSI
| $494K | ﹤0.01% |
9,499
-500
| -5% | -$26K |
|
|
LNCE
1756
DELISTED
Snyders-Lance, Inc.
LNCE
| $494K | ﹤0.01% |
17,198
+900
| +6% | +$25.9K |
|
|
DWRE
1757
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $494K | ﹤0.01% |
7,699
+2,700
| +54% | +$173K |
|
1758
CONMED
CNMD
$1.66B
| $493K | ﹤0.01% |
11,599
-800
| -6% | -$34K |
|
1759
Fresh Del Monte Produce
FDP
$1.71B
| $492K | ﹤0.01% |
17,398
-23,736
| -58% | -$671K |
|
1760
Kaiser Aluminum
KALU
$1.25B
| $492K | ﹤0.01% |
6,999
-700
| -9% | -$49.2K |
|
|
ARNA
1761
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $492K | ﹤0.01% |
8,411
+230
| +3% | +$13.5K |
|
|
COHR
1762
DELISTED
Coherent Inc
COHR
| $491K | ﹤0.01% |
6,600
-6,361
| -49% | -$473K |
|
1763
Nexstar Media Group
NXST
$6.09B
| $490K | ﹤0.01% |
8,800
-700
| -7% | -$39K |
|
|
RAVN
1764
DELISTED
Raven Industries Inc
RAVN
| $490K | ﹤0.01% |
11,899
-100
| -0.8% | -$4.12K |
|
1765
Brady Corp
BRC
$3.74B
| $489K | ﹤0.01% |
15,798
-700
| -4% | -$21.7K |
|
1766
Diamondback Energy
FANG
$40.2B
| $487K | ﹤0.01% |
9,204
+3,701
| +67% | +$196K |
|
1767
Granite Construction
GVA
$4.79B
| $486K | ﹤0.01% |
13,899
+700
| +5% | +$24.5K |
|
1768
iShares US Real Estate ETF
IYR
$3.64B
| $486K | ﹤0.01% |
7,700
| – | – |
|
|
TFM
1769
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $486K | ﹤0.01% |
12,012
-5,027
| -30% | -$203K |
|
|
AVTA
1770
DELISTED
Avantax, Inc. Common Stock
AVTA
| $484K | ﹤0.01% |
16,595
-69,100
| -81% | -$2.02M |
|
|
OPEN
1771
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $484K | ﹤0.01% |
6,099
-51,300
| -89% | -$4.07M |
|
1772
American Axle
AXL
$720M
| $483K | ﹤0.01% |
23,597
-500
| -2% | -$10.2K |
|
1773
Huron Consulting
HURN
$2.42B
| $483K | ﹤0.01% |
7,699
+600
| +8% | +$37.6K |
|
|
ISIL
1774
DELISTED
Intersil Corp
ISIL
| $483K | ﹤0.01% |
42,095
+600
| +1% | +$6.88K |
|
|
SYNT
1775
DELISTED
Syntel Inc
SYNT
| $482K | ﹤0.01% |
10,600
+800
| +8% | +$36.4K |
|