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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.14B
| $2.48M | ﹤0.01% |
167,438
+91,090
| +119% | +$1.35M |
|
1227
Outfront Media
OUT
$3.14B
| $2.48M | ﹤0.01% |
119,147
-10,012
| -8% | -$208K |
|
|
HRC
1228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.47M | ﹤0.01% |
49,136
-3,569
| -7% | -$179K |
|
|
CLGX
1229
DELISTED
Corelogic, Inc.
CLGX
| $2.47M | ﹤0.01% |
71,187
-17,734
| -20% | -$615K |
|
|
VSTO
1230
DELISTED
Vista Outdoor Inc.
VSTO
| $2.47M | ﹤0.01% |
47,559
-9,550
| -17% | -$496K |
|
1231
Brinker International
EAT
$6.95B
| $2.46M | ﹤0.01% |
53,616
-5,189
| -9% | -$238K |
|
|
LTC
1232
LTC Properties
LTC
$1.67B
| $2.46M | ﹤0.01% |
54,409
-19,218
| -26% | -$869K |
|
1233
Guidewire Software
GWRE
$21.2B
| $2.46M | ﹤0.01% |
45,150
-4,146
| -8% | -$226K |
|
|
ENZ
1234
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.46M | ﹤0.01% |
539,867
-126,524
| -19% | -$576K |
|
1235
Southwest Gas
SWX
$5.69B
| $2.45M | ﹤0.01% |
37,265
-3,368
| -8% | -$222K |
|
1236
Cullen/Frost Bankers
CFR
$8.22B
| $2.45M | ﹤0.01% |
44,501
-6,428
| -13% | -$354K |
|
|
GNC
1237
DELISTED
GNC Holdings, Inc.
GNC
| $2.44M | ﹤0.01% |
76,891
-9,613
| -11% | -$305K |
|
1238
Opko Health
OPK
$1.12B
| $2.44M | ﹤0.01% |
234,778
-35,904
| -13% | -$373K |
|
1239
ScottsMiracle-Gro
SMG
$3.49B
| $2.43M | ﹤0.01% |
33,342
-5,169
| -13% | -$376K |
|
1240
Encompass Health
EHC
$12.7B
| $2.41M | ﹤0.01% |
80,637
-15,454
| -16% | -$462K |
|
1241
NorthWestern Energy
NWE
$3.5B
| $2.41M | ﹤0.01% |
39,050
-5,984
| -13% | -$370K |
|
|
PEI
1242
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.4M | ﹤0.01% |
7,331
-2,313
| -24% | -$758K |
|
1243
Crane NXT
CXT
$3.48B
| $2.4M | ﹤0.01% |
128,297
-4,019
| -3% | -$75.2K |
|
1244
Spire
SR
$4.49B
| $2.4M | ﹤0.01% |
35,387
-2,406
| -6% | -$163K |
|
|
SIR
1245
DELISTED
SELECT INCOME REIT
SIR
| $2.39M | ﹤0.01% |
236,136
-90,811
| -28% | -$920K |
|
1246
Mercado Libre
MELI
$118B
| $2.39M | ﹤0.01% |
20,300
-3,433
| -14% | -$405K |
|
|
MORE
1247
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.39M | ﹤0.01% |
241,993
+158,371
| +189% | +$1.56M |
|
1248
Live Nation Entertainment
LYV
$40.3B
| $2.38M | ﹤0.01% |
106,483
-25,907
| -20% | -$578K |
|
1249
Prosperity Bancshares
PB
$6.44B
| $2.37M | ﹤0.01% |
51,117
-33,338
| -39% | -$1.55M |
|
1250
Fair Isaac
FICO
$36.9B
| $2.37M | ﹤0.01% |
22,314
-2,432
| -10% | -$258K |
|