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 | |
|---|---|---|---|---|---|---|
|
ININ
1326
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.93M | ﹤0.01% |
52,852
+17,959
| +51% | +$654K |
|
1327
Sabra Healthcare REIT
SBRA
$4.57B
| $1.92M | ﹤0.01% |
95,696
-26,743
| -22% | -$537K |
|
1328
Rollins
ROL
$27.8B
| $1.92M | ﹤0.01% |
159,325
-12,874
| -7% | -$155K |
|
1329
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$2.32M |
|
|
CTB
1330
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.91M | ﹤0.01% |
51,684
-2,960
| -5% | -$110K |
|
|
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.91M | ﹤0.01% |
144,761
-32,770
| -18% | -$433K |
|
|
STRZA
1332
DELISTED
Starz - Series A
STRZA
| $1.91M | ﹤0.01% |
72,560
-10,917
| -13% | -$288K |
|
|
FCS
1333
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.9M | ﹤0.01% |
95,145
-8,714
| -8% | -$174K |
|
|
AZPN
1334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | ﹤0.01% |
52,606
-11,499
| -18% | -$416K |
|
|
SFUN
1335
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.89M | ﹤0.01% |
6,322
+666
| +12% | +$199K |
|
1336
Gentherm
THRM
$1.06B
| $1.88M | ﹤0.01% |
45,316
+2,079
| +5% | +$86.4K |
|
|
SPN
1337
DELISTED
Superior Energy Services, Inc.
SPN
| $1.88M | ﹤0.01% |
140,450
-68,327
| -33% | -$915K |
|
1338
Radian Group
RDN
$4.76B
| $1.88M | ﹤0.01% |
151,243
-17,748
| -11% | -$220K |
|
1339
Prestige Consumer Healthcare
PBH
$3.11B
| $1.87M | ﹤0.01% |
35,048
-3,717
| -10% | -$198K |
|
1340
Ziff Davis
ZD
$1.5B
| $1.87M | ﹤0.01% |
34,931
-4,951
| -12% | -$265K |
|
1341
Dana Inc
DAN
$2.76B
| $1.87M | ﹤0.01% |
132,726
-18,450
| -12% | -$260K |
|
|
USG
1342
DELISTED
Usg
USG
| $1.87M | ﹤0.01% |
75,386
-5,810
| -7% | -$144K |
|
|
CVA
1343
DELISTED
Covanta Holding Corporation
CVA
| $1.87M | ﹤0.01% |
110,735
-13,789
| -11% | -$233K |
|
1344
iShares International Select Dividend ETF
IDV
$5.88B
| $1.87M | ﹤0.01% |
64,353
-6,950
| -10% | -$202K |
|
1345
Sanmina
SANM
$6.24B
| $1.86M | ﹤0.01% |
79,516
-5,118
| -6% | -$120K |
|
|
RSPP
1346
DELISTED
RSP Permian, Inc.
RSPP
| $1.85M | ﹤0.01% |
63,814
+23,998
| +60% | +$697K |
|
|
TYPE
1347
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.83M | ﹤0.01% |
76,543
+6,023
| +9% | +$144K |
|
1348
MGIC Investment
MTG
$6.55B
| $1.83M | ﹤0.01% |
237,926
-22,140
| -9% | -$170K |
|
1349
Nektar Therapeutics
NKTR
$926M
| $1.82M | ﹤0.01% |
8,818
+2,053
| +30% | +$423K |
|
1350
DNOW Inc
DNOW
$1.6B
| $1.82M | ﹤0.01% |
102,577
-8,934
| -8% | -$158K |
|