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 | |
|---|---|---|---|---|---|---|
|
LQ
1776
DELISTED
La Quinta Holdings Inc.
LQ
| $620K | ﹤0.01% |
+28,100
| New | +$620K |
|
1777
Matador Resources
MTDR
$5.93B
| $619K | ﹤0.01% |
30,597
+1,600
| +6% | +$32.4K |
|
|
CQB
1778
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $619K | ﹤0.01% |
42,797
| – | – |
|
|
CATM
1779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $617K | ﹤0.01% |
15,999
+1,100
| +7% | +$42.4K |
|
|
MINI
1780
DELISTED
Mobile Mini Inc
MINI
| $616K | ﹤0.01% |
15,199
+900
| +6% | +$36.5K |
|
1781
MannKind Corp
MNKD
$1.71B
| $614K | ﹤0.01% |
23,560
+4,380
| +23% | +$114K |
|
1782
Post Holdings
POST
$5.7B
| $612K | ﹤0.01% |
22,307
+1,528
| +7% | +$41.9K |
|
|
ENLC
1783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $612K | ﹤0.01% |
17,222
| – | – |
|
1784
Trex
TREX
$6.48B
| $611K | ﹤0.01% |
57,424
-167,136
| -74% | -$1.78M |
|
1785
Denny's
DENN
$264M
| $610K | ﹤0.01% |
59,196
+4,400
| +8% | +$45.3K |
|
1786
Agree Realty
ADC
$8.09B
| $606K | ﹤0.01% |
19,498
+3,000
| +18% | +$93.2K |
|
1787
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
0
| – | -$610K |
|
|
SAFM
1788
DELISTED
Sanderson Farms Inc
SAFM
| $605K | ﹤0.01% |
7,199
+500
| +7% | +$42K |
|
1789
Franklin Electric
FELE
$4.21B
| $604K | ﹤0.01% |
16,099
| – | – |
|
1790
Novavax
NVAX
$1.3B
| $603K | ﹤0.01% |
5,090
+315
| +7% | +$37.3K |
|
1791
PotlatchDeltic
PCH
$3.2B
| $603K | ﹤0.01% |
14,399
+800
| +6% | +$33.5K |
|
1792
United Parks & Resorts
PRKS
$2.79B
| $600K | ﹤0.01% |
+33,500
| New | +$600K |
|
1793
American Axle
AXL
$697M
| $599K | ﹤0.01% |
26,497
-300
| -1% | -$6.78K |
|
1794
Home BancShares
HOMB
$5.89B
| $598K | ﹤0.01% |
37,196
+2,800
| +8% | +$45K |
|
1795
Rithm Capital
RITM
$6.57B
| $598K | ﹤0.01% |
46,858
-3,151
| -6% | -$40.2K |
|
|
ESGR
1796
DELISTED
Enstar Group
ESGR
| $596K | ﹤0.01% |
3,900
| – | – |
|
1797
Virtus Investment Partners
VRTS
$1.34B
| $596K | ﹤0.01% |
3,494
+300
| +9% | +$51.2K |
|
|
DDC
1798
DELISTED
Dominion Diamond Corporation
DDC
| $596K | ﹤0.01% |
33,097
+4,100
| +14% | +$73.8K |
|
|
CRAY
1799
DELISTED
Cray, Inc.
CRAY
| $595K | ﹤0.01% |
17,267
| – | – |
|
1800
Northwest Natural Holdings
NWN
$1.73B
| $594K | ﹤0.01% |
11,899
+800
| +7% | +$39.9K |
|