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 | |
|---|---|---|---|---|---|---|
851
Exact Sciences
EXAS
$10.4B
| $8M | 0.01% |
1,186,519
+32,579
| +3% | +$220K |
|
852
Axalta
AXTA
$6.7B
| $7.99M | 0.01% |
273,742
+3,530
| +1% | +$103K |
|
|
PGRE
853
Paramount Group
PGRE
$1.6B
| $7.98M | 0.01% |
500,000
-78,902
| -14% | -$1.26M |
|
854
AutoNation
AN
$8.42B
| $7.97M | 0.01% |
170,648
-1,287
| -0.7% | -$60.1K |
|
855
Huntington Ingalls Industries
HII
$10.7B
| $7.95M | 0.01% |
58,039
+985
| +2% | +$135K |
|
856
Woodward
WWD
$14.3B
| $7.94M | 0.01% |
152,695
-14,349
| -9% | -$746K |
|
857
Broadridge
BR
$29.3B
| $7.88M | 0.01% |
132,845
-6,250
| -4% | -$371K |
|
858
IDEX
IEX
$12.1B
| $7.85M | 0.01% |
94,702
-12,761
| -12% | -$1.06M |
|
859
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.79M | 0.01% |
332,449
+161,758
| +95% | +$3.79M |
|
860
Matador Resources
MTDR
$6.16B
| $7.79M | 0.01% |
410,734
+4,841
| +1% | +$91.8K |
|
861
Sensient Technologies
SXT
$4.51B
| $7.78M | 0.01% |
122,619
-3,864
| -3% | -$245K |
|
|
YDKN
862
DELISTED
Yadkin Financial Corporation
YDKN
| $7.76M | 0.01% |
327,902
+308,502
| +1,590% | +$7.3M |
|
863
California Water Service
CWT
$2.72B
| $7.75M | 0.01% |
290,023
-5,984
| -2% | -$160K |
|
|
HW
864
DELISTED
Headwaters Inc
HW
| $7.74M | 0.01% |
390,262
+64,962
| +20% | +$1.29M |
|
865
SS&C Technologies
SSNC
$21.6B
| $7.73M | 0.01% |
243,656
-32,162
| -12% | -$1.02M |
|
|
IM
866
DELISTED
Ingram Micro
IM
| $7.61M | 0.01% |
211,831
-17,517
| -8% | -$629K |
|
867
ProAssurance
PRA
$1.22B
| $7.53M | 0.01% |
148,753
-8,648
| -5% | -$438K |
|
|
CNR
868
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.42M | 0.01% |
522,374
+101,903
| +24% | +$1.45M |
|
869
American Financial Group
AFG
$11.4B
| $7.41M | 0.01% |
105,314
-128,065
| -55% | -$9.01M |
|
|
SVC
870
Service Properties Trust
SVC
$469M
| $7.39M | 0.01% |
278,034
-86,568
| -24% | -$2.3M |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$1.05B
| $7.38M | 0.01% |
412,374
-97,955
| -19% | -$1.75M |
|
872
Urban Edge Properties
UE
$2.64B
| $7.31M | 0.01% |
283,005
-34,764
| -11% | -$898K |
|
873
National Bank Holdings
NBHC
$1.47B
| $7.31M | 0.01% |
358,358
+107,220
| +43% | +$2.19M |
|
874
HDFC Bank
HDB
$180B
| $7.31M | 0.01% |
237,108
-214,658
| -48% | -$6.61M |
|
|
ZLTQ
875
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.3M | 0.01% |
268,932
-8,848
| -3% | -$240K |
|