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 | |
|---|---|---|---|---|---|---|
|
JOSB
1751
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $579K | ﹤0.01% |
8,999
+500
| +6% | +$32.2K |
|
|
MTGE
1752
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $579K | ﹤0.01% |
30,869
+12,900
| +72% | +$242K |
|
1753
Coeur Mining
CDE
$9.88B
| $577K | ﹤0.01% |
62,129
+28,633
| +85% | +$266K |
|
1754
Korn Ferry
KFY
$3.93B
| $572K | ﹤0.01% |
19,198
+1,000
| +5% | +$29.8K |
|
1755
Interface
TILE
$1.67B
| $571K | ﹤0.01% |
27,798
+7,000
| +34% | +$144K |
|
1756
Texas Roadhouse
TXRH
$11.1B
| $571K | ﹤0.01% |
21,905
+1,200
| +6% | +$31.3K |
|
|
KNGT
1757
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $571K | ﹤0.01% |
24,679
+1,600
| +7% | +$37K |
|
1758
Brady Corp
BRC
$3.76B
| $570K | ﹤0.01% |
20,998
+5,200
| +33% | +$141K |
|
|
AMSG
1759
DELISTED
Amsurg Corp
AMSG
| $570K | ﹤0.01% |
12,099
| – | – |
|
1760
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
0
| – | -$1.74M |
|
1761
Nelnet
NNI
$4.51B
| $569K | ﹤0.01% |
13,902
+2,803
| +25% | +$115K |
|
1762
Matrix Service
MTRX
$360M
| $568K | ﹤0.01% |
16,800
+4,200
| +33% | +$142K |
|
|
PACW
1763
DELISTED
PacWest Bancorp
PACW
| $568K | ﹤0.01% |
13,199
+800
| +6% | +$34.4K |
|
|
NUVA
1764
DELISTED
NuVasive, Inc.
NUVA
| $568K | ﹤0.01% |
14,799
+100
| +0.7% | +$3.84K |
|
1765
Blackbaud
BLKB
$3.4B
| $566K | ﹤0.01% |
18,099
+3,700
| +26% | +$116K |
|
|
SJI
1766
DELISTED
South Jersey Industries, Inc.
SJI
| $566K | ﹤0.01% |
20,198
+1,200
| +6% | +$33.6K |
|
1767
Pilgrim's Pride
PPC
$10.5B
| $565K | ﹤0.01% |
27,025
| – | – |
|
1768
Prestige Consumer Healthcare
PBH
$3.2B
| $564K | ﹤0.01% |
20,698
+3,000
| +17% | +$81.7K |
|
1769
HNI Corp
HNI
$2.11B
| $563K | ﹤0.01% |
15,399
| – | – |
|
1770
iShares MSCI Switzerland ETF
EWL
$1.34B
| $561K | ﹤0.01% |
16,345
-1,444
| -8% | -$49.6K |
|
1771
Hilltop Holdings
HTH
$2.2B
| $561K | ﹤0.01% |
23,598
+1,300
| +6% | +$30.9K |
|
1772
XPO
XPO
$15.8B
| $561K | ﹤0.01% |
55,185
+24,577
| +80% | +$250K |
|
1773
American States Water
AWR
$2.83B
| $560K | ﹤0.01% |
17,351
+4,953
| +40% | +$160K |
|
1774
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $559K | ﹤0.01% |
4,561
+200
| +5% | +$24.5K |
|
1775
J&J Snack Foods
JJSF
$2.09B
| $557K | ﹤0.01% |
5,800
+1,600
| +38% | +$154K |
|