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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.36M | ﹤0.01% |
17,801
-44,338
| -71% | -$5.88M |
|
|
CHSP
1252
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.35M | ﹤0.01% |
88,929
-30,725
| -26% | -$813K |
|
1253
Seres Therapeutics
MCRB
$139M
| $2.35M | ﹤0.01% |
4,428
+77
| +2% | +$40.9K |
|
1254
Owens & Minor
OMI
$412M
| $2.33M | ﹤0.01% |
57,674
-3,442
| -6% | -$139K |
|
|
UNIT
1255
Uniti Group
UNIT
$1.71B
| $2.33M | ﹤0.01% |
104,480
-47,226
| -31% | -$1.05M |
|
1256
Verint Systems
VRNT
$1.23B
| $2.32M | ﹤0.01% |
136,167
+1,984
| +1% | +$33.7K |
|
1257
Energizer
ENR
$2.02B
| $2.31M | ﹤0.01% |
56,929
-1,670
| -3% | -$67.6K |
|
1258
Euronet Worldwide
EEFT
$3.6B
| $2.3M | ﹤0.01% |
31,090
-3,547
| -10% | -$263K |
|
1259
Madison Square Garden
MSGS
$5.12B
| $2.3M | ﹤0.01% |
19,394
-477
| -2% | -$56.6K |
|
1260
Take-Two Interactive
TTWO
$45.4B
| $2.3M | ﹤0.01% |
60,972
-9,765
| -14% | -$368K |
|
1261
Integer Holdings
ITGR
$3.55B
| $2.28M | ﹤0.01% |
64,085
+10,909
| +21% | +$389K |
|
1262
Viasat
VSAT
$4.1B
| $2.28M | ﹤0.01% |
30,985
-4,441
| -13% | -$326K |
|
|
LOGM
1263
DELISTED
LogMein, Inc.
LOGM
| $2.25M | ﹤0.01% |
44,563
+4,723
| +12% | +$238K |
|
|
MFA
1264
MFA Financial
MFA
$1.04B
| $2.24M | ﹤0.01% |
81,625
-5,898
| -7% | -$162K |
|
|
EOCC
1265
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.23M | ﹤0.01% |
77,597
| – | – |
|
|
RPT
1266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.23M | ﹤0.01% |
123,843
-48,209
| -28% | -$869K |
|
1267
Teledyne Technologies
TDY
$26.1B
| $2.22M | ﹤0.01% |
25,223
-3,613
| -13% | -$318K |
|
1268
Bank OZK
OZK
$5.88B
| $2.22M | ﹤0.01% |
52,891
-7,682
| -13% | -$322K |
|
1269
XPO
XPO
$15.3B
| $2.22M | ﹤0.01% |
208,683
+14,763
| +8% | +$157K |
|
1270
Allete
ALE
$3.67B
| $2.21M | ﹤0.01% |
39,409
-3,591
| -8% | -$201K |
|
1271
KBR
KBR
$6.36B
| $2.21M | ﹤0.01% |
142,466
-13,847
| -9% | -$214K |
|
1272
Federated Hermes
FHI
$4.16B
| $2.2M | ﹤0.01% |
76,331
-9,378
| -11% | -$271K |
|
1273
CACI
CACI
$10.9B
| $2.2M | ﹤0.01% |
20,626
-1,919
| -9% | -$205K |
|
|
LOXO
1274
DELISTED
Loxo Oncology, Inc
LOXO
| $2.2M | ﹤0.01% |
+80,344
| New | +$2.2M |
|
1275
Brookdale Senior Living
BKD
$1.78B
| $2.2M | ﹤0.01% |
138,166
-22,278
| -14% | -$354K |
|