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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
2101
DELISTED
PharMerica Corporation
PMC
| $416K | ﹤0.01% |
12,498
+2,200
| +21% | +$73.2K |
|
2102
Green Dot
GDOT
$757M
| $415K | ﹤0.01% |
21,699
+6,200
| +40% | +$119K |
|
2103
MACOM Technology Solutions
MTSI
$9.81B
| $413K | ﹤0.01% |
10,800
+2,200
| +26% | +$84.1K |
|
2104
StoneX
SNEX
$5.02B
| $413K | ﹤0.01% |
27,986
+675
| +2% | +$9.96K |
|
2105
iRobot
IRBT
$107M
| $411K | ﹤0.01% |
12,899
+900
| +8% | +$28.7K |
|
|
BBG
2106
DELISTED
Bill Barrett Corp
BBG
| $411K | ﹤0.01% |
47,832
+8,500
| +22% | +$73K |
|
2107
Tronox
TROX
$755M
| $410K | ﹤0.01% |
27,998
+2,100
| +8% | +$30.8K |
|
2108
IAMGOLD
IAG
$6.27B
| $409K | ﹤0.01% |
204,400
+4,500
| +2% | +$9K |
|
2109
iShares National Muni Bond ETF
MUB
$39.3B
| – | – |
0
| – | -$684K |
|
2110
Badger Meter
BMI
$5.23B
| $406K | ﹤0.01% |
12,800
+2,800
| +28% | +$88.8K |
|
|
MITT
2111
AG Mortgage Investment Trust
MITT
$245M
| $406K | ﹤0.01% |
7,833
+300
| +4% | +$15.6K |
|
|
NPKI
2112
NPK International Inc.
NPKI
$899M
| $406K | ﹤0.01% |
49,896
+10,500
| +27% | +$85.4K |
|
2113
Sonic Automotive
SAH
$2.77B
| $405K | ﹤0.01% |
16,999
+1,200
| +8% | +$28.6K |
|
|
PRSU
2114
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $405K | ﹤0.01% |
14,954
+400
| +3% | +$10.8K |
|
2115
Chesapeake Utilities
CPK
$2.91B
| $404K | ﹤0.01% |
7,500
| – | – |
|
2116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $404K | ﹤0.01% |
6,260
| – | – |
|
|
IVC
2117
DELISTED
Invacare Corporation
IVC
| $404K | ﹤0.01% |
18,698
+500
| +3% | +$10.8K |
|
2118
Coca-Cola Consolidated
COKE
$10.5B
| $403K | ﹤0.01% |
+26,650
| New | +$403K |
|
2119
Clearway Energy Class C
CWEN
$3.35B
| $403K | ﹤0.01% |
18,400
-11,200
| -38% | -$245K |
|
2120
Green Plains
GPRE
$635M
| $402K | ﹤0.01% |
14,599
+2,700
| +23% | +$74.3K |
|
|
NSM
2121
DELISTED
Nationstar Mortgage Holdings
NSM
| $402K | ﹤0.01% |
23,899
+14,400
| +152% | +$242K |
|
2122
National CineMedia
NCMI
$423M
| $401K | ﹤0.01% |
2,510
+490
| +24% | +$78.3K |
|
|
STOR
2123
DELISTED
STORE Capital Corporation
STOR
| $400K | ﹤0.01% |
+19,900
| New | +$400K |
|
|
GTS
2124
DELISTED
Triple-S Management Corporation
GTS
| $400K | ﹤0.01% |
16,397
+4,835
| +42% | +$118K |
|
|
AVX
2125
DELISTED
AVX Corporation
AVX
| $400K | ﹤0.01% |
29,696
+1,100
| +4% | +$14.8K |
|