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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1276
DELISTED
Coresite Realty Corporation
COR
| $2.17M | ﹤0.01% |
24,491
+6,980
| +40% | +$619K |
|
1277
Blackbaud
BLKB
$3.38B
| $2.17M | ﹤0.01% |
31,975
-186
| -0.6% | -$12.6K |
|
1278
Wolfspeed
WOLF
$365M
| $2.16M | ﹤0.01% |
88,566
+1,343
| +2% | +$32.8K |
|
|
SPNE
1279
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.16M | ﹤0.01% |
205,636
-105,819
| -34% | -$1.11M |
|
1280
Community Health Systems
CYH
$412M
| $2.15M | ﹤0.01% |
178,356
-29,507
| -14% | -$356K |
|
1281
Zebra Technologies
ZBRA
$15.9B
| $2.14M | ﹤0.01% |
42,755
+5,673
| +15% | +$284K |
|
1282
Sanmina
SANM
$6.24B
| $2.13M | ﹤0.01% |
79,516
| – | – |
|
1283
Fulton Financial
FULT
$3.54B
| $2.12M | ﹤0.01% |
157,041
+1,657
| +1% | +$22.4K |
|
|
KATE
1284
DELISTED
Kate Spade & Company
KATE
| $2.12M | ﹤0.01% |
102,889
+3,900
| +4% | +$80.4K |
|
|
DO
1285
DELISTED
Diamond Offshore Drilling
DO
| $2.11M | ﹤0.01% |
86,841
+5,486
| +7% | +$134K |
|
1286
Chemours
CC
$2.51B
| $2.1M | ﹤0.01% |
254,178
+3,435
| +1% | +$28.3K |
|
1287
Helen of Troy
HELE
$554M
| $2.08M | ﹤0.01% |
20,231
+1,039
| +5% | +$107K |
|
|
WBT
1288
DELISTED
Welbilt, Inc.
WBT
| $2.08M | ﹤0.01% |
117,996
+32,487
| +38% | +$572K |
|
|
TARO
1289
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.08M | ﹤0.01% |
14,274
+11,053
| +343% | +$1.61M |
|
1290
Simpson Manufacturing
SSD
$7.86B
| $2.07M | ﹤0.01% |
51,747
-30,992
| -37% | -$1.24M |
|
1291
Silgan Holdings
SLGN
$4.71B
| $2.06M | ﹤0.01% |
80,188
+3,534
| +5% | +$90.9K |
|
|
NATI
1292
DELISTED
National Instruments Corp
NATI
| $2.06M | ﹤0.01% |
75,035
+5,203
| +7% | +$143K |
|
1293
Ziff Davis
ZD
$1.5B
| $2.05M | ﹤0.01% |
37,405
+2,474
| +7% | +$136K |
|
1294
FNB Corp
FNB
$5.89B
| $2.05M | ﹤0.01% |
163,035
+3,398
| +2% | +$42.6K |
|
|
CAB
1295
DELISTED
Cabela's Inc
CAB
| $2.04M | ﹤0.01% |
40,762
-222
| -0.5% | -$11.1K |
|
1296
KBR
KBR
$6.36B
| $2.02M | ﹤0.01% |
152,522
+10,056
| +7% | +$133K |
|
|
LOGM
1297
DELISTED
LogMein, Inc.
LOGM
| $2.01M | ﹤0.01% |
31,660
-12,903
| -29% | -$818K |
|
1298
Central Garden & Pet Class A
CENTA
$2.03B
| $2.01M | ﹤0.01% |
115,545
-136,773
| -54% | -$2.38M |
|
|
LXFT
1299
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.01M | ﹤0.01% |
38,566
| – | – |
|
1300
Hope Bancorp
HOPE
$1.4B
| $2.01M | ﹤0.01% |
134,417
-61,014
| -31% | -$910K |
|