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 | |
|---|---|---|---|---|---|---|
|
PPS
826
DELISTED
Post Properties
PPS
| $8.93M | 0.01% |
149,489
-31,394
| -17% | -$1.88M |
|
827
Eldorado Gold
EGO
$5.45B
| $8.92M | 0.01% |
565,375
+26,299
| +5% | +$415K |
|
828
Silicon Laboratories
SLAB
$4.34B
| $8.85M | 0.01% |
196,756
-214,215
| -52% | -$9.63M |
|
829
Gentex
GNTX
$6.15B
| $8.8M | 0.01% |
561,142
-162,884
| -22% | -$2.56M |
|
|
LM
830
DELISTED
Legg Mason, Inc.
LM
| $8.76M | 0.01% |
252,554
-19,630
| -7% | -$681K |
|
831
Spirit AeroSystems
SPR
$4.76B
| $8.69M | 0.01% |
191,542
-11,219
| -6% | -$509K |
|
832
Ciena
CIEN
$18.4B
| $8.64M | 0.01% |
454,379
-29,185
| -6% | -$555K |
|
833
Liberty Media Series A
FWONA
$22.4B
| $8.64M | 0.01% |
332,643
+4,600
| +1% | +$119K |
|
834
MACOM Technology Solutions
MTSI
$9.81B
| $8.61M | 0.01% |
196,504
+185,704
| +1,719% | +$8.13M |
|
835
Toyota
TM
$257B
| $8.59M | 0.01% |
80,769
-19,841
| -20% | -$2.11M |
|
836
Brunswick
BC
$4.23B
| $8.57M | 0.01% |
178,603
+101,865
| +133% | +$4.89M |
|
837
Patterson-UTI
PTEN
$2.11B
| $8.51M | 0.01% |
482,669
-25,896
| -5% | -$456K |
|
|
IMS
838
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.49M | 0.01% |
319,730
+19,316
| +6% | +$513K |
|
|
EV
839
DELISTED
Eaton Vance Corp.
EV
| $8.47M | 0.01% |
252,652
-4,024
| -2% | -$135K |
|
|
GRA
840
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | 0.01% |
117,990
+58,056
| +97% | +$4.13M |
|
|
PLKI
841
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.39M | 0.01% |
161,198
-8,513
| -5% | -$443K |
|
|
BWLD
842
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.36M | 0.01% |
56,440
+42,336
| +300% | +$6.27M |
|
843
B&G Foods
BGS
$368M
| $8.31M | 0.01% |
238,738
+192,146
| +412% | +$6.69M |
|
844
Universal Display
OLED
$6.52B
| $8.27M | 0.01% |
152,851
-14,639
| -9% | -$792K |
|
845
Grand Canyon Education
LOPE
$5.69B
| $8.22M | 0.01% |
192,404
+162,802
| +550% | +$6.96M |
|
|
CBI
846
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.22M | 0.01% |
224,570
+7,995
| +4% | +$293K |
|
847
Reliance Steel & Aluminium
RS
$15.4B
| $8.21M | 0.01% |
118,700
+49,058
| +70% | +$3.39M |
|
848
Agios Pharmaceuticals
AGIO
$2.07B
| $8.2M | 0.01% |
201,846
+4,579
| +2% | +$186K |
|
|
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.09M | 0.01% |
488,014
+388,001
| +388% | +$6.43M |
|
|
RGC
850
DELISTED
Regal Entertainment Group
RGC
| $8M | 0.01% |
378,489
-104,955
| -22% | -$2.22M |
|