Ubs Asset Management Americas Inc Portfolio Holdings by Sector

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN QCOM INTC MU ADI 44 stocks

$38.8 Million 10.23% of portfolio
  30  
  13  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PANW PLTR CRWD SNPS FTNT 75 stocks

$36.5 Million 9.64% of portfolio
  55  
  16  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH TWLO PINS TME 30 stocks

$20.8 Million 5.48% of portfolio
  20  
  10  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD AMGN BMY PFE 11 stocks

$18.4 Million 4.86% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU CDNS UBER ADSK FICO WDAY 102 stocks

$15.7 Million 4.13% of portfolio
  75  
  24  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS SYF ALLY 31 stocks

$12.6 Million 3.32% of portfolio
  25  
  6  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM UBS WFC C BAC NU RY TD 12 stocks

$10.2 Million 2.68% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ROP PH ITW CMI XYL EMR 51 stocks

$8.35 Million 2.2% of portfolio
  41  
  10  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks

$7.2 Million 1.9% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN RACE STLA NIO LCID 11 stocks

$7.13 Million 1.88% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK DXCM EW STE TMDX 45 stocks

$6.89 Million 1.82% of portfolio
  34  
  11  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS CTSH IT BR CDW 40 stocks

$6.59 Million 1.74% of portfolio
  27  
  12  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE EXC ED DUK SO PEG ES PCG 29 stocks

$6.4 Million 1.69% of portfolio
  22  
  6  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS CHTR LBRDK FYBR RCI 29 stocks

$6.15 Million 1.62% of portfolio
  22  
  7  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$6.12 Million 1.61% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA MELI PDD EBAY SE CVNA CPNG 16 stocks

$5.79 Million 1.53% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG ACGL BRK-A EQH ORI SLF 10 stocks

$5.47 Million 1.44% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA WBD LYV FOX NWSA ROKU 21 stocks

$5.32 Million 1.4% of portfolio
  18  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A MTD IQV WAT NTRA 27 stocks

$5.2 Million 1.37% of portfolio
  20  
  6  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP COKE CELH COCO 9 stocks

$4.96 Million 1.31% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CME NDAQ MSCI CBOE FDS 10 stocks

$4.84 Million 1.28% of portfolio
  10  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BK APO BX KKR STT ARES TROW 37 stocks

$4.84 Million 1.28% of portfolio
  27  
  10  
  5  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL HIMS ELF 14 stocks

$4.61 Million 1.22% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC HDB BAP FHN FCNCA HBAN 163 stocks

$4.59 Million 1.21% of portfolio
  121  
  31  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS 4 stocks

$4.43 Million 1.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC BDX WST RMD HOLX BAX ATRC 25 stocks

$4.25 Million 1.12% of portfolio
  19  
  6  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL MKL WRB CINF TRV L 29 stocks

$4.24 Million 1.12% of portfolio
  19  
  9  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA FUTU TW IBKR 29 stocks

$4.19 Million 1.11% of portfolio
  20  
  9  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA TDG NOC HWM AXON HEI LMT 37 stocks

$3.88 Million 1.02% of portfolio
  31  
  4  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM YUMC DRI DPZ QSR 25 stocks

$3.78 Million 1.0% of portfolio
  15  
  9  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY KRYS MRNA INCY DNLI RPRX 145 stocks

$3.71 Million 0.98% of portfolio
  113  
  30  
  10  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE JNPR ZBRA PI CIEN LITE 24 stocks

$3.7 Million 0.97% of portfolio
  21  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD PPG IFF DD LYB AVTR 36 stocks

$3.27 Million 0.86% of portfolio
  23  
  10  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU NFG IMO CVE EQNR PBR 8 stocks

$3.17 Million 0.84% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR WMS LII MAS CSL AZEK 25 stocks

$3.05 Million 0.8% of portfolio
  18  
  6  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR CCI SBAC AMT WY GLPI HASI 16 stocks

$2.99 Million 0.79% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$2.97 Million 0.78% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE AGCO PCAR CNHI OSK TEX ALG 15 stocks

$2.97 Million 0.78% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks

$2.94 Million 0.78% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES CHK DVN EQT FANG TPL 40 stocks

$2.59 Million 0.68% of portfolio
  26  
  13  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG OKE KMI TRGP ENB GLNG TRP 19 stocks

$2.53 Million 0.67% of portfolio
  17  
  2  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM BBY ULTA GPC DKS 27 stocks

$2.52 Million 0.66% of portfolio
  20  
  6  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC CNI TRN GBX 7 stocks

$2.35 Million 0.62% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 12 stocks

$2.18 Million 0.57% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV IJR GOVT IEFA VIG VOO LCTU MBB 38 stocks

$2.06 Million 0.54% of portfolio
  31  
  4  
  25  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ RHI KFY MAN NSP TNET 14 stocks

$1.95 Million 0.51% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL GPS ANF BOOT URBN 15 stocks

$1.91 Million 0.5% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB KEYS TDY FTV GRMN ITRI BMI MKSI 14 stocks

$1.88 Million 0.5% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK CTRE SBRA MPW NHI OHI 14 stocks

$1.88 Million 0.5% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC MKC K CAG SJM CPB HRL 30 stocks

$1.82 Million 0.48% of portfolio
  20  
  9  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO NTES EA RBLX PLTK 5 stocks

$1.81 Million 0.48% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST MEG GFL HSC 8 stocks

$1.73 Million 0.46% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM MFC GL PRI LNC 12 stocks

$1.66 Million 0.44% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ESS INVH MAA SUI UDR CPT ELS 16 stocks

$1.62 Million 0.43% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG FRT NNN ADC BRX SKT 22 stocks

$1.62 Million 0.43% of portfolio
  17  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI NTAP HPQ DELL WDC STX PSTG IONQ 13 stocks

$1.57 Million 0.42% of portfolio
  11  
  2  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC PDCO OMI 6 stocks

$1.53 Million 0.4% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OSIS JBL FLEX OLED LFUS FN 18 stocks

$1.44 Million 0.38% of portfolio
  16  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT XPO LSTR GXO 11 stocks

$1.43 Million 0.38% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA EXR PLD CUBE REXR EGP FR STAG 13 stocks

$1.41 Million 0.37% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF CODI SEB MATW 9 stocks

$1.35 Million 0.36% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB RLX 5 stocks

$1.34 Million 0.35% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL WSO CNM WCC AIT SITE 13 stocks

$1.33 Million 0.35% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT TER AMBA CAMT ENTG ONTO ACMR 20 stocks

$1.3 Million 0.34% of portfolio
  14  
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX HURN TRU BAH FCN EXPO ICFI 9 stocks

$1.22 Million 0.32% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX TEVA VTRS ITCI ELAN LNTH ALKS 28 stocks

$1.09 Million 0.29% of portfolio
  21  
  5  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR ACM EME APG FIX BLD MYRG MTZ 24 stocks

$1.05 Million 0.28% of portfolio
  17  
  6  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM NVR LEN IBP TOL MTH TMHC 19 stocks

$1.03 Million 0.27% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA OPCH UHS EHC THC CHE ENSG 25 stocks

$943,787 0.25% of portfolio
  13  
  11  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC VVV DINO PBF INT DK 12 stocks

$905,422 0.24% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS SDGR PHR TXG PRVA HQY SOPH 18 stocks

$897,105 0.24% of portfolio
  15  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SKX SHOO WWW CAL 7 stocks

$876,416 0.23% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM RGLD FNV GOLD GFI KGC 23 stocks

$855,864 0.23% of portfolio
  14  
  8  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE JLL ASPS FSV KW CWK 15 stocks

$851,735 0.22% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS CBZ ABM AZZ 15 stocks

$845,022 0.22% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$811,591 0.21% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT WH H CHH MCG 7 stocks

$764,177 0.2% of portfolio
  7  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR HAL SLB FTI NOV WFRD CHX WHD 25 stocks

$747,039 0.2% of portfolio
  16  
  8  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R WSC GATX AL HRI MGRC 15 stocks

$678,311 0.18% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK DDL IMKTA DNUT 8 stocks

$676,719 0.18% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP BALL PKG AMCR CCK GPK BERY SON 16 stocks

$645,700 0.17% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CX VMC MLM EXP BCC USLM CRH.L 7 stocks

$624,812 0.16% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI AN ABG PAG RUSHA 15 stocks

$573,719 0.15% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL ALEX GNL ESRT BRSP 12 stocks

$556,697 0.15% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS X CMC CLF GGB TMST 10 stocks

$511,677 0.14% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE VNO CUZ SLG OFC DEI JBGS 15 stocks

$510,578 0.13% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE AVO SPTN 9 stocks

$508,245 0.13% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AYI NVT BE ENS AEIS HAYW 15 stocks

$491,516 0.13% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS FMC SMG ICL 7 stocks

$482,016 0.13% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI SR OGS NJR SWX CPK 10 stocks

$466,074 0.12% of portfolio
  10  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES AVA NWE ALE BKH MGEE HE 11 stocks

$460,480 0.12% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG RNW NEP ORA CWEN AQN AMPS EE 9 stocks

$424,400 0.11% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO TGB HBM IE ERO 6 stocks

$410,642 0.11% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ ALSN ALV BWA QS DORM LEA 23 stocks

$386,394 0.1% of portfolio
  16  
  7  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ MTG FAF RYAN ESNT AGO RDN 15 stocks

$352,252 0.09% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX ARCB TFII SNDR WERN MRTN 11 stocks

$302,804 0.08% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG ARRY SHLS JKS CSIQ 9 stocks

$293,774 0.08% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC TKR ROLL KMT HLMN 8 stocks

$289,091 0.08% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC KEN 4 stocks

$273,203 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC ZD MGNI QNST DLX STGW CMPR 13 stocks

$272,987 0.07% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN MTN CZR BYD HGV VAC 14 stocks

$267,379 0.07% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT 4 stocks

$244,411 0.06% of portfolio
  4  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL LOPE LRN ATGE LAUR GHC PRDO STRA 13 stocks

$244,057 0.06% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR MCW 6 stocks

$242,625 0.06% of portfolio
  6  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL 5 stocks

$219,677 0.06% of portfolio
  5  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT SJW AWR MSEX ARIS YORW 9 stocks

$216,236 0.06% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP SHO DRH RLJ PEB INN PK 10 stocks

$209,643 0.06% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE ADT BRC BCO REZI ARLO NSSC 9 stocks

$194,263 0.05% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$191,254 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI PVH VFC UAA KTB COLM GIL 14 stocks

$186,933 0.05% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL ALK AAL SKYW JBLU ATSG 10 stocks

$178,439 0.05% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN GPRE TROX MEOH ASIX RYAM 9 stocks

$162,519 0.04% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$148,200 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS MAT YETI ELY GOLF LTH SEAS 10 stocks

$134,463 0.04% of portfolio
  10  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$129,912 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO HOG PII LCII WGO MBUU DOOO 8 stocks

$109,598 0.03% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG REAL 4 stocks

$106,926 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW EVRI RSI ACEL 6 stocks

$102,885 0.03% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS MLI ESAB WOR PRLB TG RYI 10 stocks

$98,219 0.03% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK MLKN LEG LZB TILE 11 stocks

$92,924 0.02% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV 3 stocks

$78,871 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC BXMT STWD NRZ RWT EFC RC KREF 18 stocks

$74,092 0.02% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$73,796 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT SCSC CNXN 6 stocks

$73,781 0.02% of portfolio
  6  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP TECK MTRN CMP SKE 5 stocks

$60,906 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK KEX ZIM MATX GNK GOGL 6 stocks

$48,161 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI RKT ECPG UWMC 6 stocks

$42,123 0.01% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY GCI SCHL 4 stocks

$41,919 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU NXE DNN UUUU 6 stocks

$41,344 0.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$38,148 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS ERII PCT CECE 5 stocks

$34,215 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN KSS DDS 4 stocks

$29,740 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$26,042 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX 3 stocks

$24,566 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN EXK TFPM PPTA 4 stocks

$24,049 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$23,274 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC JOBY 2 stocks

$18,672 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR PDS 5 stocks

$18,373 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$12,289 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$8,905 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV 3 stocks

$6,696 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$4,113 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$4,087 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$2,207 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$1,715 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$1,280 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$1,078 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email