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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kelly Services Class A
KELYA
$481M
| $324K | ﹤0.01% |
12,999
+200
| +2% | +$4.99K |
|
|
LORL
2027
DELISTED
Loral Space and Communications, Inc.
LORL
| $324K | ﹤0.01% |
4,000
| – | – |
|
|
MNR
2028
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $321K | ﹤0.01% |
35,298
+600
| +2% | +$5.46K |
|
|
AVX
2029
DELISTED
AVX Corporation
AVX
| $318K | ﹤0.01% |
22,796
-4,800
| -17% | -$67K |
|
2030
Forestar Group
FOR
$1.45B
| $317K | ﹤0.01% |
14,899
+500
| +3% | +$10.6K |
|
2031
The Bancorp
TBBK
$3.53B
| $315K | ﹤0.01% |
17,599
-2,200
| -11% | -$39.4K |
|
2032
Churchill Downs
CHDN
$7.01B
| $314K | ﹤0.01% |
21,000
+1,800
| +9% | +$26.9K |
|
2033
Innospec
IOSP
$2.12B
| $314K | ﹤0.01% |
6,799
-300
| -4% | -$13.9K |
|
|
MTGE
2034
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $314K | ﹤0.01% |
17,969
+1,400
| +8% | +$24.5K |
|
|
CZR
2035
DELISTED
Caesars Entertainment Corporation
CZR
| $314K | ﹤0.01% |
14,599
+1,400
| +11% | +$30.1K |
|
2036
Clean Energy Fuels
CLNE
$539M
| $313K | ﹤0.01% |
24,297
-1,900
| -7% | -$24.5K |
|
2037
Myers Industries
MYE
$600M
| $313K | ﹤0.01% |
14,799
-1,100
| -7% | -$23.3K |
|
2038
NBT Bancorp
NBTB
$2.3B
| $313K | ﹤0.01% |
12,099
-5,600
| -32% | -$145K |
|
2039
Team
TISI
$87.6M
| $313K | ﹤0.01% |
740
+30
| +4% | +$12.7K |
|
|
VVUS
2040
DELISTED
Vivus Inc
VVUS
| $313K | ﹤0.01% |
3,452
-140
| -4% | -$12.7K |
|
2041
Barings BDC
BBDC
$993M
| $312K | ﹤0.01% |
11,268
-1,200
| -10% | -$33.2K |
|
2042
Boyd Gaming
BYD
$6.92B
| $312K | ﹤0.01% |
27,698
-5,900
| -18% | -$66.5K |
|
2043
Comfort Systems
FIX
$25.3B
| $312K | ﹤0.01% |
+16,098
| New | +$312K |
|
2044
Green Dot
GDOT
$766M
| $312K | ﹤0.01% |
12,399
| – | – |
|
2045
Stewart Information Services
STC
$2.1B
| $312K | ﹤0.01% |
9,679
-700
| -7% | -$22.6K |
|
|
DYN
2046
DELISTED
Dynegy, Inc.
DYN
| $312K | ﹤0.01% |
14,500
+2,400
| +20% | +$51.6K |
|
|
RPTP
2047
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $311K | ﹤0.01% |
23,897
-600
| -2% | -$7.81K |
|
|
ELGX
2048
DELISTED
Endologix Inc
ELGX
| $310K | ﹤0.01% |
1,780
+140
| +9% | +$24.4K |
|
2049
Insight Enterprises
NSIT
$4.03B
| $309K | ﹤0.01% |
13,599
+1,000
| +8% | +$22.7K |
|
2050
Matrix Service
MTRX
$406M
| $308K | ﹤0.01% |
12,600
-2,200
| -15% | -$53.8K |
|