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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.71B
| $2.04M | ﹤0.01% |
76,654
-3,800
| -5% | -$101K |
|
1302
Rithm Capital
RITM
$6.57B
| $2.03M | ﹤0.01% |
174,839
-4,925
| -3% | -$57.3K |
|
|
CY
1303
DELISTED
Cypress Semiconductor
CY
| $2.03M | ﹤0.01% |
233,938
-50,193
| -18% | -$435K |
|
1304
Moelis & Co
MC
$5.54B
| $2.02M | ﹤0.01% |
71,717
+10,683
| +18% | +$301K |
|
1305
Spectrum Brands
SPB
$1.29B
| $2.02M | ﹤0.01% |
18,519
-2,887
| -13% | -$316K |
|
1306
Blackbaud
BLKB
$3.38B
| $2.02M | ﹤0.01% |
32,161
-4,385
| -12% | -$276K |
|
1307
Designer Brands
DBI
$225M
| $2.02M | ﹤0.01% |
73,115
-882
| -1% | -$24.4K |
|
|
CAA
1308
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.01M | ﹤0.01% |
60,073
-242,758
| -80% | -$8.11M |
|
|
CIR
1309
DELISTED
CIRCOR International, Inc
CIR
| $2.01M | ﹤0.01% |
43,235
-10,993
| -20% | -$510K |
|
1310
Armstrong World Industries
AWI
$8.5B
| $2M | ﹤0.01% |
41,410
-5,397
| -12% | -$261K |
|
|
CAB
1311
DELISTED
Cabela's Inc
CAB
| $2M | ﹤0.01% |
40,984
-6,662
| -14% | -$324K |
|
1312
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| – | – |
0
| – | -$2.2M |
|
1313
Helen of Troy
HELE
$554M
| $1.99M | ﹤0.01% |
19,192
-2,418
| -11% | -$251K |
|
|
WDR
1314
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.99M | ﹤0.01% |
84,461
-15
| -0% | -$353 |
|
|
CONE
1315
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | ﹤0.01% |
43,046
-740
| -2% | -$33.8K |
|
|
WNR
1316
DELISTED
Western Refining Inc
WNR
| $1.96M | ﹤0.01% |
67,446
-3,097
| -4% | -$90.1K |
|
1317
Vanguard Large-Cap ETF
VV
$45.3B
| $1.96M | ﹤0.01% |
20,853
-130,674
| -86% | -$12.3M |
|
|
NRF
1318
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.96M | ﹤0.01% |
149,261
-238
| -0.2% | -$3.12K |
|
1319
Darling Ingredients
DAR
$4.97B
| $1.96M | ﹤0.01% |
148,490
-12,373
| -8% | -$163K |
|
|
RAX
1320
DELISTED
Rackspace Hosting Inc
RAX
| $1.96M | ﹤0.01% |
90,613
-14,325
| -14% | -$309K |
|
1321
Nu Skin
NUS
$596M
| $1.96M | ﹤0.01% |
51,121
-4,905
| -9% | -$188K |
|
|
TCF
1322
DELISTED
TCF Financial Corporation
TCF
| $1.95M | ﹤0.01% |
158,869
+60
| +0% | +$735 |
|
1323
Louisiana-Pacific
LPX
$6.68B
| $1.94M | ﹤0.01% |
113,195
-12,904
| -10% | -$221K |
|
1324
Valley National Bancorp
VLY
$6.04B
| $1.94M | ﹤0.01% |
202,827
+2,147
| +1% | +$20.5K |
|
1325
Avient
AVNT
$3.31B
| $1.93M | ﹤0.01% |
63,760
-6,915
| -10% | -$209K |
|