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 | |
|---|---|---|---|---|---|---|
1851
La-Z-Boy
LZB
$1.43B
| $488K | ﹤0.01% |
17,998
| – | – |
|
1852
Northwest Natural Holdings
NWN
$1.7B
| $488K | ﹤0.01% |
11,099
+2,200
| +25% | +$96.7K |
|
1853
Zurn Elkay Water Solutions
ZWS
$7.69B
| $487K | ﹤0.01% |
34,875
+8,512
| +32% | +$119K |
|
1854
AAR Corp
AIR
$2.66B
| $485K | ﹤0.01% |
18,698
+3,700
| +25% | +$96K |
|
1855
White Mountains Insurance
WTM
$4.53B
| $484K | ﹤0.01% |
807
-1,423
| -64% | -$853K |
|
1856
Albany International
AIN
$1.77B
| $483K | ﹤0.01% |
13,599
+3,700
| +37% | +$131K |
|
1857
Federal Signal
FSS
$7.65B
| $483K | ﹤0.01% |
32,400
+6,700
| +26% | +$99.9K |
|
1858
InterDigital
IDCC
$7.7B
| $483K | ﹤0.01% |
14,599
+1,000
| +7% | +$33.1K |
|
|
AAV
1859
DELISTED
Advantage Oil & Gas Ltd
AAV
| $482K | ﹤0.01% |
97,400
+21,600
| +28% | +$107K |
|
|
FINL
1860
DELISTED
Finish Line
FINL
| $482K | ﹤0.01% |
17,798
+1,300
| +8% | +$35.2K |
|
|
MEAS
1861
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $482K | ﹤0.01% |
7,100
+2,400
| +51% | +$163K |
|
1862
Spire
SR
$4.5B
| $481K | ﹤0.01% |
10,199
+1,500
| +17% | +$70.7K |
|
1863
Fresh Del Monte Produce
FDP
$1.7B
| $480K | ﹤0.01% |
17,398
| – | – |
|
|
BDBD
1864
DELISTED
BOULDER BRANDS INC
BDBD
| $479K | ﹤0.01% |
27,198
| – | – |
|
|
SYNT
1865
DELISTED
Syntel Inc
SYNT
| $476K | ﹤0.01% |
10,600
| – | – |
|
|
CSH
1866
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $476K | ﹤0.01% |
27,107
+5,951
| +28% | +$105K |
|
|
ACO
1867
DELISTED
AMCOL INTL CORP
ACO
| $476K | ﹤0.01% |
10,399
+700
| +7% | +$32K |
|
1868
AeroVironment
AVAV
$12.3B
| $475K | ﹤0.01% |
11,799
| – | – |
|
1869
Teekay
TK
$721M
| $475K | ﹤0.01% |
8,452
| – | – |
|
|
WMGI
1870
DELISTED
Wright Medical Group Inc
WMGI
| $475K | ﹤0.01% |
15,299
| – | – |
|
1871
American Axle
AXL
$704M
| $474K | ﹤0.01% |
25,597
+2,000
| +8% | +$37K |
|
1872
Southside Bancshares
SBSI
$917M
| $474K | ﹤0.01% |
17,936
+4,983
| +38% | +$132K |
|
1873
Harmonic Inc
HLIT
$1.12B
| $473K | ﹤0.01% |
66,195
+19,900
| +43% | +$142K |
|
1874
NETSCOUT
NTCT
$1.8B
| $470K | ﹤0.01% |
12,499
| – | – |
|
1875
Rambus
RMBS
$8.3B
| $470K | ﹤0.01% |
43,696
| – | – |
|