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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Greif
GEF
$3.59B
| $995K | ﹤0.01% |
18,543
+648
| +4% | +$34.8K |
|
|
BPY
1777
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $993K | ﹤0.01% |
+47,525
| New | +$993K |
|
1778
Liberty Broadband Class A
LBRDA
$8.65B
| $987K | ﹤0.01% |
11,699
| – | – |
|
1779
Fortis
FTS
$24.9B
| $981K | ﹤0.01% |
30,250
-1,583,017
| -98% | -$51.3M |
|
1780
Herc Holdings
HRI
$4.2B
| $972K | ﹤0.01% |
18,983
| – | – |
|
1781
Light & Wonder
LNW
$7.48B
| $970K | ﹤0.01% |
38,195
-349
| -0.9% | -$8.87K |
|
|
ASNA
1782
DELISTED
Ascena Retail Group, Inc.
ASNA
| $968K | ﹤0.01% |
10,595
| – | – |
|
1783
Aaon
AAON
$6.7B
| $968K | ﹤0.01% |
38,408
+8,226
| +27% | +$207K |
|
|
EXPR
1784
DELISTED
Express, Inc.
EXPR
| $967K | ﹤0.01% |
4,373
+597
| +16% | +$132K |
|
1785
Universal Corp
UVV
$1.38B
| $966K | ﹤0.01% |
14,867
| – | – |
|
1786
Westamerica Bancorp
WABC
$1.24B
| $966K | ﹤0.01% |
16,062
| – | – |
|
|
AKRX
1787
DELISTED
Akorn, Inc.
AKRX
| $961K | ﹤0.01% |
74,025
+29
| +0% | +$376 |
|
1788
First Busey Corp
BUSE
$2.19B
| $958K | ﹤0.01% |
30,867
+1,087
| +4% | +$33.8K |
|
|
IMPV
1789
DELISTED
Imperva, Inc.
IMPV
| $956K | ﹤0.01% |
20,591
| – | – |
|
1790
S&T Bancorp
STBA
$1.5B
| $954K | ﹤0.01% |
22,002
+772
| +4% | +$33.5K |
|
|
TGI
1791
DELISTED
Triumph Group
TGI
| $950K | ﹤0.01% |
40,771
+2,100
| +5% | +$48.9K |
|
1792
Corcept Therapeutics
CORT
$7.68B
| $946K | ﹤0.01% |
67,508
+2,434
| +4% | +$34.1K |
|
1793
Hecla Mining
HL
$7.51B
| $946K | ﹤0.01% |
339,093
+41,299
| +14% | +$115K |
|
|
MANT
1794
DELISTED
Mantech International Corp
MANT
| $942K | ﹤0.01% |
14,885
| – | – |
|
|
CBPX
1795
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $940K | ﹤0.01% |
25,030
+6,842
| +38% | +$257K |
|
1796
Fresh Del Monte Produce
FDP
$1.71B
| $939K | ﹤0.01% |
27,697
| – | – |
|
1797
SiriusPoint
SPNT
$2.22B
| $929K | ﹤0.01% |
71,426
| – | – |
|
|
CBLK
1798
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $928K | ﹤0.01% |
43,800
| – | – |
|
1799
Shenandoah Telecom
SHEN
$744M
| $921K | ﹤0.01% |
23,774
+5,509
| +30% | +$213K |
|
1800
Materion
MTRN
$2.31B
| $919K | ﹤0.01% |
15,187
-795
| -5% | -$48.1K |
|