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 | |
|---|---|---|---|---|---|---|
776
8x8 Inc
EGHT
$285M
| $11.1M | 0.01% |
1,102,308
-45,511
| -4% | -$458K |
|
777
BlackBerry
BB
$2.25B
| $11.1M | 0.01% |
1,360,151
-26,711
| -2% | -$218K |
|
778
Casey's General Stores
CASY
$20B
| $11M | 0.01% |
97,127
+57,848
| +147% | +$6.56M |
|
779
Burlington
BURL
$17.6B
| $11M | 0.01% |
194,939
+132,305
| +211% | +$7.44M |
|
|
MACK
780
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $11M | 0.01% |
166,344
+5,588
| +3% | +$368K |
|
781
Teck Resources
TECK
$19.8B
| $10.9M | 0.01% |
1,432,058
+46,973
| +3% | +$358K |
|
782
Toll Brothers
TOL
$13.8B
| $10.9M | 0.01% |
369,389
-11,750
| -3% | -$347K |
|
783
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.9M | 0.01% |
41,372
+37,936
| +1,104% | +$9.97M |
|
|
CMCM
784
Cheetah Mobile
CMCM
$226M
| $10.9M | 0.01% |
133,000
+3,160
| +2% | +$258K |
|
785
Idacorp
IDA
$6.76B
| $10.8M | 0.01% |
144,283
-4,189
| -3% | -$312K |
|
786
Dynavax Technologies
DVAX
$1.14B
| $10.8M | 0.01% |
558,964
+542,627
| +3,321% | +$10.4M |
|
787
Webster Financial
WBS
$10.2B
| $10.7M | 0.01% |
297,571
-16,800
| -5% | -$603K |
|
|
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
| $10.7M | 0.01% |
421,691
-115,276
| -21% | -$2.92M |
|
|
BEAV
789
DELISTED
B/E Aerospace Inc
BEAV
| $10.6M | 0.01% |
230,823
-9,660
| -4% | -$445K |
|
790
Diamondback Energy
FANG
$40.4B
| $10.6M | 0.01% |
137,530
-6,855
| -5% | -$529K |
|
791
Trip.com Group
TCOM
$47.4B
| $10.5M | 0.01% |
236,752
-24,200
| -9% | -$1.07M |
|
792
Wendy's
WEN
$1.87B
| $10.4M | 0.01% |
954,492
+742,432
| +350% | +$8.08M |
|
|
TTM
793
DELISTED
Tata Motors Limited
TTM
| $10.3M | 0.01% |
355,900
-3,100
| -0.9% | -$90.1K |
|
794
AMC Entertainment Holdings
AMC
$1.42B
| $10.3M | 0.01% |
36,934
-1,654
| -4% | -$463K |
|
795
Ligand Pharmaceuticals
LGND
$3.24B
| $10.3M | 0.01% |
153,455
-11,308
| -7% | -$755K |
|
|
AMSG
796
DELISTED
Amsurg Corp
AMSG
| $10.1M | 0.01% |
135,787
+100,821
| +288% | +$7.52M |
|
797
Carlisle Companies
CSL
$16.2B
| $10.1M | 0.01% |
101,804
+47,053
| +86% | +$4.68M |
|
798
Omega Healthcare
OHI
$12.6B
| $10.1M | 0.01% |
286,038
-85,310
| -23% | -$3.01M |
|
|
WBMD
799
DELISTED
WebMD Health Corp.
WBMD
| $10.1M | 0.01% |
160,698
+136,845
| +574% | +$8.57M |
|
800
COPT Defense Properties
CDP
$3.45B
| $10.1M | 0.01% |
383,457
+15,868
| +4% | +$416K |
|