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 | |
|---|---|---|---|---|---|---|
|
FCH
1351
DELISTED
Felcor Lodging Trust
FCH
| $1.82M | ﹤0.01% |
223,674
-77,725
| -26% | -$631K |
|
1352
Western Alliance Bancorporation
WAL
$9.77B
| $1.82M | ﹤0.01% |
54,397
-17,471
| -24% | -$583K |
|
|
BRKL
1353
DELISTED
Brookline Bancorp
BRKL
| $1.81M | ﹤0.01% |
164,297
-60,406
| -27% | -$665K |
|
1354
B2Gold
BTG
$5.94B
| $1.81M | ﹤0.01% |
1,082,348
+404,513
| +60% | +$676K |
|
|
HMHC
1355
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.81M | ﹤0.01% |
90,621
-24,482
| -21% | -$488K |
|
|
COHR
1356
DELISTED
Coherent Inc
COHR
| $1.79M | ﹤0.01% |
19,425
-4,002
| -17% | -$368K |
|
1357
GATX Corp
GATX
$6.05B
| $1.79M | ﹤0.01% |
37,585
-5,950
| -14% | -$283K |
|
1358
Commercial Metals
CMC
$6.47B
| $1.78M | ﹤0.01% |
104,626
+1,864
| +2% | +$31.6K |
|
|
JOY
1359
DELISTED
Joy Global Inc
JOY
| $1.78M | ﹤0.01% |
110,400
-7,135
| -6% | -$115K |
|
1360
Unitil
UTL
$827M
| $1.77M | ﹤0.01% |
41,618
-2,364
| -5% | -$100K |
|
|
DO
1361
DELISTED
Diamond Offshore Drilling
DO
| $1.77M | ﹤0.01% |
81,355
-51,011
| -39% | -$1.11M |
|
|
MNDT
1362
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | ﹤0.01% |
98,143
-238,160
| -71% | -$4.29M |
|
1363
Texas Roadhouse
TXRH
$11.1B
| $1.76M | ﹤0.01% |
40,424
-4,697
| -10% | -$205K |
|
1364
EchoStar
SATS
$21.5B
| $1.76M | ﹤0.01% |
49,108
-1,777
| -3% | -$63.8K |
|
1365
Chemours
CC
$2.51B
| $1.76M | ﹤0.01% |
250,743
+62,822
| +33% | +$440K |
|
|
INVX
1366
Innovex International, Inc.
INVX
$1.14B
| $1.75M | ﹤0.01% |
28,878
-16,970
| -37% | -$1.03M |
|
|
SFR
1367
DELISTED
Starwood Waypoint Homes
SFR
| $1.74M | ﹤0.01% |
70,133
-13,381
| -16% | -$331K |
|
|
FINL
1368
DELISTED
Finish Line
FINL
| $1.73M | ﹤0.01% |
82,044
-20,063
| -20% | -$423K |
|
|
ELLI
1369
DELISTED
Ellie Mae Inc
ELLI
| $1.73M | ﹤0.01% |
19,085
-354
| -2% | -$32.1K |
|
1370
Belden
BDC
$5.21B
| $1.72M | ﹤0.01% |
28,066
-3,328
| -11% | -$204K |
|
|
MGLN
1371
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.72M | ﹤0.01% |
25,317
+1,786
| +8% | +$121K |
|
1372
Advanced Micro Devices
AMD
$257B
| $1.71M | ﹤0.01% |
601,102
+41,711
| +7% | +$119K |
|
1373
Littelfuse
LFUS
$6.54B
| $1.7M | ﹤0.01% |
13,763
-1,667
| -11% | -$205K |
|
|
PVTB
1374
DELISTED
PrivateBancorp Inc
PVTB
| $1.69M | ﹤0.01% |
43,831
-12,600
| -22% | -$486K |
|
|
GRP.U
1375
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.68M | ﹤0.01% |
58,198
-24,013
| -29% | -$694K |
|