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 | |
|---|---|---|---|---|---|---|
1051
Pitney Bowes
PBI
$1.97B
| $3.88M | ﹤0.01% |
179,871
-58,328
| -24% | -$1.26M |
|
1052
ODP
ODP
$641M
| $3.87M | ﹤0.01% |
54,524
+4,434
| +9% | +$315K |
|
|
ATHN
1053
DELISTED
Athenahealth, Inc.
ATHN
| $3.86M | ﹤0.01% |
27,789
-4,324
| -13% | -$600K |
|
|
LUMO
1054
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.84M | ﹤0.01% |
23,426
-88
| -0.4% | -$14.4K |
|
|
CBL
1055
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.83M | ﹤0.01% |
322,092
-82,345
| -20% | -$980K |
|
|
PF
1056
DELISTED
Pinnacle Foods, Inc.
PF
| $3.8M | ﹤0.01% |
84,990
-9,812
| -10% | -$438K |
|
1057
New Oriental
EDU
$8.93B
| $3.76M | ﹤0.01% |
108,698
-26,800
| -20% | -$927K |
|
1058
MDU Resources
MDU
$3.35B
| $3.76M | ﹤0.01% |
507,368
-5,407,146
| -91% | -$40M |
|
1059
Aecom
ACM
$16.9B
| $3.74M | ﹤0.01% |
121,593
-19,037
| -14% | -$586K |
|
1060
Service Corp International
SCI
$11.3B
| $3.74M | ﹤0.01% |
151,732
-23,640
| -13% | -$583K |
|
1061
Cboe Global Markets
CBOE
$24.7B
| $3.74M | ﹤0.01% |
57,263
-8,741
| -13% | -$571K |
|
1062
Myriad Genetics
MYGN
$715M
| $3.72M | ﹤0.01% |
99,320
-4,215
| -4% | -$158K |
|
1063
Transocean
RIG
$3.07B
| $3.72M | ﹤0.01% |
406,630
+273,271
| +205% | +$2.5M |
|
1064
JetBlue
JBLU
$1.89B
| $3.7M | ﹤0.01% |
175,219
-44,945
| -20% | -$949K |
|
1065
RH
RH
$4.27B
| $3.69M | ﹤0.01% |
88,149
-11,236
| -11% | -$471K |
|
1066
AptarGroup
ATR
$9.03B
| $3.67M | ﹤0.01% |
46,829
-313,426
| -87% | -$24.6M |
|
|
WOOF
1067
DELISTED
VCA Inc.
WOOF
| $3.65M | ﹤0.01% |
63,307
-9,498
| -13% | -$548K |
|
1068
Old Dominion Freight Line
ODFL
$31.4B
| $3.65M | ﹤0.01% |
157,116
-5,856
| -4% | -$136K |
|
1069
Toro Company
TTC
$7.82B
| $3.64M | ﹤0.01% |
84,594
-13,922
| -14% | -$599K |
|
1070
Lumentum
LITE
$11.5B
| $3.64M | ﹤0.01% |
134,840
+94,936
| +238% | +$2.56M |
|
1071
Murphy USA
MUSA
$7.59B
| $3.63M | ﹤0.01% |
59,114
-5,704
| -9% | -$351K |
|
|
INST
1072
DELISTED
Instructure, Inc.
INST
| $3.62M | ﹤0.01% |
202,031
-23,540
| -10% | -$422K |
|
|
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
| $3.61M | ﹤0.01% |
256,111
+24,539
| +11% | +$346K |
|
1074
Hawaiian Electric Industries
HE
$2.1B
| $3.61M | ﹤0.01% |
111,386
-8,345
| -7% | -$270K |
|
1075
Acadia Realty Trust
AKR
$2.59B
| $3.61M | ﹤0.01% |
102,684
-41,620
| -29% | -$1.46M |
|