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 | |
|---|---|---|---|---|---|---|
1751
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $647K | ﹤0.01% |
72,451
-30,011
| -29% | -$268K |
|
1752
Axon Enterprise
AXON
$59.4B
| $646K | ﹤0.01% |
24,398
+1,900
| +8% | +$50.3K |
|
|
TPC
1753
Tutor Perini Corporation
TPC
$3.37B
| $645K | ﹤0.01% |
26,799
+1,600
| +6% | +$38.5K |
|
|
EE
1754
DELISTED
El Paso Electric Company
EE
| $644K | ﹤0.01% |
16,064
+1,000
| +7% | +$40.1K |
|
1755
Hilltop Holdings
HTH
$2.18B
| $642K | ﹤0.01% |
32,198
+8,600
| +36% | +$171K |
|
1756
OneSpan
OSPN
$588M
| $640K | ﹤0.01% |
22,698
| – | – |
|
|
CORE
1757
DELISTED
Core Mark Holding Co., Inc.
CORE
| $640K | ﹤0.01% |
20,664
+1,400
| +7% | +$43.4K |
|
|
PNK
1758
DELISTED
Pinnacle Entertainment Inc.
PNK
| $639K | ﹤0.01% |
28,698
+2,100
| +8% | +$46.8K |
|
1759
Selective Insurance
SIGI
$4.81B
| $638K | ﹤0.01% |
23,498
+1,500
| +7% | +$40.7K |
|
|
ADVS
1760
DELISTED
ADVENT SOFTWARE INC
ADVS
| $637K | ﹤0.01% |
20,799
| – | – |
|
1761
Genesco
GCO
$358M
| $636K | ﹤0.01% |
8,299
| – | – |
|
|
SJI
1762
DELISTED
South Jersey Industries, Inc.
SJI
| $636K | ﹤0.01% |
21,598
+1,400
| +7% | +$41.2K |
|
1763
Super Micro Computer
SMCI
$26.7B
| $635K | ﹤0.01% |
181,980
| – | – |
|
1764
Amkor Technology
AMKR
$6.29B
| $634K | ﹤0.01% |
89,194
| – | – |
|
1765
LiveRamp
RAMP
$1.73B
| $634K | ﹤0.01% |
31,297
+2,100
| +7% | +$42.5K |
|
1766
Dine Brands
DIN
$368M
| $632K | ﹤0.01% |
6,100
+400
| +7% | +$41.4K |
|
1767
Heartland Express
HTLD
$656M
| $632K | ﹤0.01% |
23,397
| – | – |
|
1768
Korn Ferry
KFY
$3.79B
| $630K | ﹤0.01% |
21,898
+1,500
| +7% | +$43.2K |
|
1769
Community Bank
CBU
$3.11B
| $629K | ﹤0.01% |
16,499
+1,200
| +8% | +$45.7K |
|
|
AYR
1770
DELISTED
Aircastle Limited
AYR
| $628K | ﹤0.01% |
29,397
+2,000
| +7% | +$42.7K |
|
1771
St. Joe Company
JOE
$3.01B
| $627K | ﹤0.01% |
34,097
| – | – |
|
1772
PENN Entertainment
PENN
$2.86B
| $626K | ﹤0.01% |
45,598
+3,000
| +7% | +$41.2K |
|
1773
Power Integrations
POWI
$2.48B
| $625K | ﹤0.01% |
24,142
+1,400
| +6% | +$36.2K |
|
1774
Sonic Automotive
SAH
$2.73B
| $624K | ﹤0.01% |
23,099
+9,600
| +71% | +$259K |
|
|
CRZO
1775
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $624K | ﹤0.01% |
14,999
+800
| +6% | +$33.3K |
|