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 | |
|---|---|---|---|---|---|---|
1176
Bio-Techne
TECH
$7.99B
| $2.75M | ﹤0.01% |
116,536
-15,156
| -12% | -$358K |
|
1177
Tyler Technologies
TYL
$23.7B
| $2.75M | ﹤0.01% |
21,350
-1,179
| -5% | -$152K |
|
1178
PTC
PTC
$24.6B
| $2.74M | ﹤0.01% |
82,760
-18,475
| -18% | -$613K |
|
|
ANAC
1179
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.74M | ﹤0.01% |
51,347
-12,405
| -19% | -$663K |
|
|
B
1180
Barrick Mining Corporation
B
$49.5B
| $2.73M | ﹤0.01% |
201,000
| – | – |
|
1181
CommScope
COMM
$3.57B
| $2.73M | ﹤0.01% |
97,624
-8,184
| -8% | -$229K |
|
1182
Huntsman Corp
HUN
$1.9B
| $2.72M | ﹤0.01% |
204,494
-7,401
| -3% | -$98.5K |
|
|
GWR
1183
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.69M | ﹤0.01% |
42,941
-1,173
| -3% | -$73.6K |
|
1184
Banner Corp
BANR
$2.3B
| $2.69M | ﹤0.01% |
64,030
-8,647
| -12% | -$363K |
|
1185
Axos Financial
AX
$5.17B
| $2.69M | ﹤0.01% |
125,951
+95,551
| +314% | +$2.04M |
|
1186
Thor Industries
THO
$5.66B
| $2.66M | ﹤0.01% |
41,776
+229
| +0.6% | +$14.6K |
|
1187
Genpact
G
$7.45B
| $2.66M | ﹤0.01% |
97,922
+57,781
| +144% | +$1.57M |
|
1188
Terex
TEX
$3.45B
| $2.66M | ﹤0.01% |
106,844
-5,673
| -5% | -$141K |
|
|
CNL
1189
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.66M | ﹤0.01% |
48,092
-10,381
| -18% | -$573K |
|
|
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.65M | ﹤0.01% |
166,911
-5,956
| -3% | -$94.5K |
|
|
TRCO
1191
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.64M | ﹤0.01% |
68,936
+5,754
| +9% | +$221K |
|
1192
Flowers Foods
FLO
$2.95B
| $2.64M | ﹤0.01% |
143,060
-18,470
| -11% | -$341K |
|
1193
WEX
WEX
$5.94B
| $2.63M | ﹤0.01% |
31,598
-5,086
| -14% | -$424K |
|
1194
Globus Medical
GMED
$7.96B
| $2.63M | ﹤0.01% |
110,517
+19,836
| +22% | +$471K |
|
1195
Schwab US REIT ETF
SCHH
$8.44B
| $2.62M | ﹤0.01% |
126,480
-16,000
| -11% | -$331K |
|
|
ARMH
1196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.62M | ﹤0.01% |
59,856
-27,955
| -32% | -$1.22M |
|
1197
Manhattan Associates
MANH
$13.1B
| $2.61M | ﹤0.01% |
45,872
-9,413
| -17% | -$535K |
|
|
ATML
1198
DELISTED
ATMEL CORP
ATML
| $2.61M | ﹤0.01% |
320,976
-50,156
| -14% | -$407K |
|
1199
AB InBev
BUD
$115B
| $2.6M | ﹤0.01% |
20,821
+7,756
| +59% | +$967K |
|
1200
ONE Gas
OGS
$4.57B
| $2.59M | ﹤0.01% |
42,333
-3,223
| -7% | -$197K |
|