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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
2476
DELISTED
Sequential Brands Group, Inc.
SQBG
| $130K | ﹤0.01% |
510
| – | – |
|
|
INWK
2477
DELISTED
InnerWorkings, Inc.
INWK
| $129K | ﹤0.01% |
16,198
-1,000
| -6% | -$7.96K |
|
|
TESO
2478
DELISTED
Tesco Corp
TESO
| $127K | ﹤0.01% |
14,799
-3,200
| -18% | -$27.5K |
|
2479
Barnes & Noble Education
BNED
$291M
| $125K | ﹤0.01% |
128
-24
| -16% | -$23.4K |
|
2480
Vanda Pharmaceuticals
VNDA
$272M
| $123K | ﹤0.01% |
14,700
-15,700
| -52% | -$131K |
|
|
KEYW
2481
DELISTED
The KEYW Holding Corporation
KEYW
| $123K | ﹤0.01% |
18,499
-2,700
| -13% | -$18K |
|
|
SGYP
2482
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $123K | ﹤0.01% |
44,400
-5,300
| -11% | -$14.7K |
|
2483
Kimball Electronics
KE
$724M
| $121K | ﹤0.01% |
10,848
| – | – |
|
2484
Plug Power
PLUG
$1.69B
| $121K | ﹤0.01% |
58,800
-21,200
| -27% | -$43.6K |
|
2485
PROS Holdings
PRO
$746M
| $120K | ﹤0.01% |
10,199
-1,300
| -11% | -$15.3K |
|
|
SQNM
2486
DELISTED
SEQUENOM INC NEW
SQNM
| $120K | ﹤0.01% |
84,796
-11,700
| -12% | -$16.6K |
|
|
INFI
2487
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $118K | ﹤0.01% |
22,299
-820
| -4% | -$4.34K |
|
|
JONE
2488
DELISTED
Jones Energy, Inc.
JONE
| $116K | ﹤0.01% |
1,892
| – | – |
|
2489
Arrowhead Research
ARWR
$4.02B
| $115K | ﹤0.01% |
23,800
-15,600
| -40% | -$75.4K |
|
|
IMMU
2490
DELISTED
Immunomedics Inc
IMMU
| $115K | ﹤0.01% |
45,892
| – | – |
|
2491
Northern Oil and Gas
NOG
$2.42B
| $114K | ﹤0.01% |
2,850
-1,546
| -35% | -$61.8K |
|
2492
Daktronics
DAKT
$854M
| $113K | ﹤0.01% |
14,298
-1,200
| -8% | -$9.48K |
|
|
TLGT
2493
DELISTED
Teligent, Inc
TLGT
| $113K | ﹤0.01% |
2,310
| – | – |
|
|
TUES
2494
DELISTED
Tuesday Morning Corp
TUES
| $113K | ﹤0.01% |
13,798
-1,200
| -8% | -$9.83K |
|
|
WAC
2495
DELISTED
Walter Investment Mgt Corp
WAC
| $112K | ﹤0.01% |
14,699
-400
| -3% | -$3.05K |
|
2496
Titan International
TWI
$562M
| $111K | ﹤0.01% |
20,598
-3,100
| -13% | -$16.7K |
|
|
RAS
2497
DELISTED
RAIT Financial Trust
RAS
| $110K | ﹤0.01% |
35,097
-20,500
| -37% | -$64.3K |
|
2498
TrueCar
TRUE
$191M
| $108K | ﹤0.01% |
19,300
-3,900
| -17% | -$21.8K |
|
|
AVTA
2499
DELISTED
Avantax, Inc. Common Stock
AVTA
| $108K | ﹤0.01% |
20,899
-1,696
| -8% | -$8.76K |
|
2500
Chegg
CHGG
$185M
| $107K | ﹤0.01% |
24,000
-3,900
| -14% | -$17.4K |
|