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 | |
|---|---|---|---|---|---|---|
876
Oceaneering
OII
$2.48B
| $7.3M | 0.01% |
219,610
-11,847
| -5% | -$394K |
|
877
NiSource
NI
$19.4B
| $7.29M | 0.01% |
309,325
-67,192
| -18% | -$1.58M |
|
878
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $7.26M | 0.01% |
337,748
-10,403
| -3% | -$224K |
|
|
TCO
879
DELISTED
Taubman Centers Inc.
TCO
| $7.25M | 0.01% |
101,821
-270,209
| -73% | -$19.2M |
|
880
White Mountains Insurance
WTM
$4.57B
| $7.21M | 0.01% |
8,981
+5,332
| +146% | +$4.28M |
|
|
SWN
881
DELISTED
Southwestern Energy Company
SWN
| $7.17M | 0.01% |
888,011
-71,751
| -7% | -$579K |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.13M | 0.01% |
64,439
+42,094
| +188% | +$4.65M |
|
|
AHL
883
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.12M | 0.01% |
149,301
-26,708
| -15% | -$1.27M |
|
|
SAAS
884
DELISTED
inContact, Inc.
SAAS
| $7.12M | 0.01% |
800,702
+145,883
| +22% | +$1.3M |
|
885
Highwoods Properties
HIW
$3.49B
| $7.09M | 0.01% |
148,338
-52,079
| -26% | -$2.49M |
|
|
CPHD
886
DELISTED
Cepheid Inc
CPHD
| $7.09M | 0.01% |
212,434
-17,239
| -8% | -$575K |
|
887
SAP
SAP
$301B
| $7.08M | 0.01% |
88,012
+50,133
| +132% | +$4.03M |
|
|
QTS
888
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.08M | 0.01% |
149,369
+18,110
| +14% | +$858K |
|
889
Owens Corning
OC
$13.2B
| $7.07M | 0.01% |
149,520
+30,935
| +26% | +$1.46M |
|
890
Pacira BioSciences
PCRX
$1.21B
| $7.06M | 0.01% |
133,322
-9,868
| -7% | -$523K |
|
|
DFRG
891
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.04M | 0.01% |
424,609
-15,611
| -4% | -$259K |
|
892
Anterix
ATEX
$405M
| $7.02M | 0.01% |
204,354
+176,608
| +637% | +$6.07M |
|
|
WAGE
893
DELISTED
WageWorks, Inc.
WAGE
| $7.01M | 0.01% |
138,574
+115,475
| +500% | +$5.84M |
|
|
RLYP
894
DELISTED
RELYPSA INC COM
RLYP
| $6.99M | 0.01% |
515,790
+86,890
| +20% | +$1.18M |
|
|
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.97M | 0.01% |
229,463
+30,742
| +15% | +$933K |
|
896
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.92M | 0.01% |
1,081,084
+390,143
| +56% | +$2.5M |
|
|
TECD
897
DELISTED
Tech Data Corp
TECD
| $6.91M | 0.01% |
90,046
+47,572
| +112% | +$3.65M |
|
898
WaFd
WAFD
$2.49B
| $6.9M | 0.01% |
304,649
+2,290
| +0.8% | +$51.9K |
|
899
Eagle Materials
EXP
$7.7B
| $6.87M | 0.01% |
97,963
-12,108
| -11% | -$849K |
|
900
Vermilion Energy
VET
$1.14B
| $6.84M | 0.01% |
232,741
-1,917
| -0.8% | -$56.3K |
|