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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Bright Horizons
BFAM
$6.45B
| $1.52M | ﹤0.01% |
22,963
+500
| +2% | +$33.2K |
|
1402
GATX Corp
GATX
$6.05B
| $1.52M | ﹤0.01% |
34,542
-3,043
| -8% | -$134K |
|
1403
Cirrus Logic
CRUS
$6B
| $1.52M | ﹤0.01% |
39,121
+1,218
| +3% | +$47.2K |
|
1404
Fresh Del Monte Produce
FDP
$1.71B
| $1.52M | ﹤0.01% |
27,849
+434
| +2% | +$23.6K |
|
1405
Masimo
MASI
$8.01B
| $1.52M | ﹤0.01% |
28,855
+467
| +2% | +$24.5K |
|
1406
Invesco Mortgage Capital
IVR
$502M
| $1.51M | ﹤0.01% |
11,040
-400
| -3% | -$54.8K |
|
1407
Oil States International
OIS
$341M
| $1.51M | ﹤0.01% |
45,990
+685
| +2% | +$22.5K |
|
1408
ATI
ATI
$10.5B
| $1.5M | ﹤0.01% |
117,818
-9,714
| -8% | -$124K |
|
1409
American Woodmark
AMWD
$995M
| $1.5M | ﹤0.01% |
22,528
+15,828
| +236% | +$1.05M |
|
1410
MGE Energy Inc
MGEE
$3.08B
| $1.49M | ﹤0.01% |
26,408
+443
| +2% | +$25K |
|
1411
Chemed
CHE
$6.5B
| $1.49M | ﹤0.01% |
10,931
| – | – |
|
|
EOCC
1412
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.49M | ﹤0.01% |
53,700
-23,897
| -31% | -$663K |
|
1413
Cathay General Bancorp
CATY
$3.39B
| $1.49M | ﹤0.01% |
52,712
+786
| +2% | +$22.2K |
|
|
HTS
1414
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.48M | ﹤0.01% |
90,293
| – | – |
|
|
TIS
1415
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.48M | ﹤0.01% |
41,605
-3,029
| -7% | -$108K |
|
|
WDR
1416
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | ﹤0.01% |
85,056
+595
| +0.7% | +$10.2K |
|
|
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.46M | ﹤0.01% |
31,196
+4,896
| +19% | +$229K |
|
1418
Mercury Insurance
MCY
$4.4B
| $1.45M | ﹤0.01% |
27,344
| – | – |
|
1419
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.45M | ﹤0.01% |
34,536
-852
| -2% | -$35.8K |
|
1420
Selective Insurance
SIGI
$4.81B
| $1.45M | ﹤0.01% |
37,994
+636
| +2% | +$24.3K |
|
|
MENT
1421
DELISTED
Mentor Graphics Corp
MENT
| $1.45M | ﹤0.01% |
68,238
+5,597
| +9% | +$119K |
|
1422
Cimpress
CMPR
$1.4B
| $1.45M | ﹤0.01% |
15,679
-2,040
| -12% | -$189K |
|
1423
Home BancShares
HOMB
$5.89B
| $1.45M | ﹤0.01% |
73,137
+1,135
| +2% | +$22.5K |
|
|
HRG
1424
DELISTED
HRG Group, Inc.
HRG
| $1.45M | ﹤0.01% |
105,289
+26,596
| +34% | +$365K |
|
1425
Choice Hotels
CHH
$5.22B
| $1.44M | ﹤0.01% |
30,330
+1,472
| +5% | +$70.1K |
|