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 | |
|---|---|---|---|---|---|---|
1401
Cable One
CABO
$968M
| $1.56M | ﹤0.01% |
3,562
-201
| -5% | -$87.9K |
|
1402
United Bankshares
UBSI
$5.3B
| $1.55M | ﹤0.01% |
42,220
-12,900
| -23% | -$473K |
|
1403
Kennametal
KMT
$1.58B
| $1.55M | ﹤0.01% |
68,845
-5,350
| -7% | -$120K |
|
1404
UMB Financial
UMBF
$9.16B
| $1.55M | ﹤0.01% |
29,952
-2,278
| -7% | -$118K |
|
1405
Golub Capital BDC
GBDC
$3.93B
| $1.52M | ﹤0.01% |
89,880
-3,633
| -4% | -$61.6K |
|
1406
Monro
MNRO
$519M
| $1.52M | ﹤0.01% |
21,320
-1,845
| -8% | -$132K |
|
1407
Mercury Insurance
MCY
$4.4B
| $1.52M | ﹤0.01% |
27,344
-3,649
| -12% | -$203K |
|
1408
Monolithic Power Systems
MPWR
$39.9B
| $1.52M | ﹤0.01% |
23,863
-4,890
| -17% | -$311K |
|
|
CRC
1409
DELISTED
California Resources Corporation
CRC
| $1.51M | ﹤0.01% |
146,156
+80,780
| +124% | +$832K |
|
|
ERF
1410
DELISTED
Enerplus Corporation
ERF
| $1.5M | ﹤0.01% |
381,379
-110,375
| -22% | -$434K |
|
|
CHS
1411
DELISTED
Chicos FAS, Inc.
CHS
| $1.49M | ﹤0.01% |
112,518
-335,619
| -75% | -$4.46M |
|
|
LNCE
1412
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.49M | ﹤0.01% |
47,345
+13,975
| +42% | +$440K |
|
|
FRGI
1413
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.49M | ﹤0.01% |
45,395
+34,396
| +313% | +$1.13M |
|
1414
ACI Worldwide
ACIW
$5.18B
| $1.48M | ﹤0.01% |
71,316
-16,770
| -19% | -$349K |
|
1415
Chemed
CHE
$6.5B
| $1.48M | ﹤0.01% |
10,931
-1,485
| -12% | -$201K |
|
|
DBD
1416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | ﹤0.01% |
51,071
+281
| +0.6% | +$8.13K |
|
|
MBFI
1417
DELISTED
MB Financial Corp
MBFI
| $1.48M | ﹤0.01% |
45,436
-10,600
| -19% | -$344K |
|
1418
Home BancShares
HOMB
$5.89B
| $1.47M | ﹤0.01% |
72,002
-20,200
| -22% | -$414K |
|
1419
Cathay General Bancorp
CATY
$3.39B
| $1.47M | ﹤0.01% |
51,926
-10,300
| -17% | -$292K |
|
|
INN
1420
Summit Hotel Properties
INN
$623M
| $1.47M | ﹤0.01% |
122,704
-57,201
| -32% | -$684K |
|
1421
Capitol Federal Financial
CFFN
$839M
| $1.47M | ﹤0.01% |
110,458
-237
| -0.2% | -$3.14K |
|
1422
Bright Horizons
BFAM
$6.45B
| $1.46M | ﹤0.01% |
22,463
-3,096
| -12% | -$201K |
|
|
JNS
1423
DELISTED
Janus Capital Group Inc
JNS
| $1.45M | ﹤0.01% |
99,174
-20,205
| -17% | -$296K |
|
1424
Rexford Industrial Realty
REXR
$10.3B
| $1.44M | ﹤0.01% |
79,474
-26,964
| -25% | -$490K |
|
1425
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.44M | ﹤0.01% |
35,388
+21,000
| +146% | +$855K |
|