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 | |
|---|---|---|---|---|---|---|
1376
Saic
SAIC
$4.9B
| $1.68M | ﹤0.01% |
31,554
-5,192
| -14% | -$277K |
|
1377
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.68M | ﹤0.01% |
172,815
-12,030
| -7% | -$117K |
|
1378
Fossil Group
FOSL
$168M
| $1.68M | ﹤0.01% |
37,832
-13,327
| -26% | -$592K |
|
1379
DigitalBridge
DBRG
$2.2B
| $1.68M | ﹤0.01% |
36,937
-7,314
| -17% | -$332K |
|
1380
John Wiley & Sons Class A
WLY
$2.19B
| $1.67M | ﹤0.01% |
34,220
-4,004
| -10% | -$196K |
|
|
CVG
1381
DELISTED
Convergys
CVG
| $1.66M | ﹤0.01% |
59,674
-17,542
| -23% | -$487K |
|
1382
Interactive Brokers
IBKR
$28.4B
| $1.64M | ﹤0.01% |
166,468
-24,056
| -13% | -$237K |
|
|
CMD
1383
DELISTED
Cantel Medical Corporation
CMD
| $1.64M | ﹤0.01% |
22,936
-2,353
| -9% | -$168K |
|
1384
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.63M | ﹤0.01% |
60,539
-12,110
| -17% | -$325K |
|
|
ASNA
1385
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.63M | ﹤0.01% |
7,350
-198
| -3% | -$43.8K |
|
|
MIK
1386
DELISTED
Michaels Stores, Inc
MIK
| $1.62M | ﹤0.01% |
58,022
+5,037
| +10% | +$141K |
|
1387
Hancock Whitney
HWC
$5.36B
| $1.62M | ﹤0.01% |
70,559
-168,363
| -70% | -$3.87M |
|
|
GCI
1388
DELISTED
Gannett Co., Inc
GCI
| $1.62M | ﹤0.01% |
106,705
-62,248
| -37% | -$943K |
|
1389
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.61M | ﹤0.01% |
137,416
-39,732
| -22% | -$465K |
|
1390
Cimpress
CMPR
$1.4B
| $1.61M | ﹤0.01% |
17,719
-2,506
| -12% | -$227K |
|
1391
Bloomin' Brands
BLMN
$577M
| $1.59M | ﹤0.01% |
94,422
-409,847
| -81% | -$6.91M |
|
1392
Univest Financial
UVSP
$886M
| $1.58M | ﹤0.01% |
80,956
+27,842
| +52% | +$543K |
|
1393
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.58M | ﹤0.01% |
44,054
-385,618
| -90% | -$13.8M |
|
1394
Merit Medical Systems
MMSI
$5.07B
| $1.58M | ﹤0.01% |
85,149
-3,974
| -4% | -$73.5K |
|
|
TGI
1395
DELISTED
Triumph Group
TGI
| $1.57M | ﹤0.01% |
49,849
-3,691
| -7% | -$116K |
|
|
SALE
1396
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.56M | ﹤0.01% |
194,908
+58,533
| +43% | +$469K |
|
1397
Choice Hotels
CHH
$5.22B
| $1.56M | ﹤0.01% |
28,858
-411
| -1% | -$22.2K |
|
|
PE
1398
DELISTED
PARSLEY ENERGY INC
PE
| $1.56M | ﹤0.01% |
68,973
+12,673
| +23% | +$286K |
|
|
CHMT
1399
DELISTED
Chemtura Corporation
CHMT
| $1.56M | ﹤0.01% |
59,058
-16,740
| -22% | -$442K |
|
|
RDC
1400
DELISTED
Rowan Companies Plc
RDC
| $1.56M | ﹤0.01% |
96,764
-12,194
| -11% | -$196K |
|