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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.37M | ﹤0.01% |
32,841
| – | – |
|
1402
Okta
OKTA
$15.9B
| $2.36M | ﹤0.01% |
33,591
+3,201
| +11% | +$225K |
|
|
COUP
1403
DELISTED
Coupa Software Incorporated
COUP
| $2.35M | ﹤0.01% |
29,754
+4,014
| +16% | +$318K |
|
1404
Viasat
VSAT
$4.1B
| $2.35M | ﹤0.01% |
36,689
+961
| +3% | +$61.5K |
|
1405
Cracker Barrel
CBRL
$1.14B
| $2.35M | ﹤0.01% |
15,939
+301
| +2% | +$44.3K |
|
1406
ACI Worldwide
ACIW
$5.18B
| $2.32M | ﹤0.01% |
82,339
-420
| -0.5% | -$11.8K |
|
1407
PENN Entertainment
PENN
$2.86B
| $2.32M | ﹤0.01% |
70,322
-12,153
| -15% | -$400K |
|
1408
Green Dot
GDOT
$751M
| $2.31M | ﹤0.01% |
26,062
-5
| -0% | -$444 |
|
|
KS
1409
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.3M | ﹤0.01% |
67,775
+1,261
| +2% | +$42.8K |
|
1410
Helen of Troy
HELE
$554M
| $2.3M | ﹤0.01% |
17,547
+298
| +2% | +$39K |
|
|
MLNX
1411
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.3M | ﹤0.01% |
31,269
+292
| +0.9% | +$21.4K |
|
1412
FTI Consulting
FCN
$5.32B
| $2.29M | ﹤0.01% |
31,308
-143
| -0.5% | -$10.5K |
|
|
FSP
1413
Franklin Street Properties
FSP
$174M
| $2.29M | ﹤0.01% |
286,019
+17,234
| +6% | +$138K |
|
1414
Moelis & Co
MC
$5.54B
| $2.28M | ﹤0.01% |
41,687
+5,638
| +16% | +$309K |
|
1415
Cadence Bank
CADE
$7.02B
| $2.28M | ﹤0.01% |
69,816
+1,147
| +2% | +$37.5K |
|
1416
UMB Financial
UMBF
$9.16B
| $2.27M | ﹤0.01% |
32,047
+505
| +2% | +$35.8K |
|
1417
Home BancShares
HOMB
$5.89B
| $2.27M | ﹤0.01% |
103,718
+2,341
| +2% | +$51.3K |
|
1418
Designer Brands
DBI
$225M
| $2.26M | ﹤0.01% |
66,747
-14,695
| -18% | -$498K |
|
1419
B2Gold
BTG
$5.94B
| $2.26M | ﹤0.01% |
992,657
+62,504
| +7% | +$142K |
|
1420
Carpenter Technology
CRS
$12B
| $2.25M | ﹤0.01% |
38,208
| – | – |
|
1421
Nexstar Media Group
NXST
$6.27B
| $2.24M | ﹤0.01% |
27,562
+437
| +2% | +$35.6K |
|
1422
Myriad Genetics
MYGN
$674M
| $2.23M | ﹤0.01% |
48,487
+4,810
| +11% | +$221K |
|
|
FLOW
1423
DELISTED
SPX FLOW, Inc.
FLOW
| $2.23M | ﹤0.01% |
42,839
-1,043
| -2% | -$54.2K |
|
|
AMED
1424
DELISTED
Amedisys
AMED
| $2.22M | ﹤0.01% |
17,782
+2,249
| +14% | +$281K |
|
1425
Peabody Energy
BTU
$2.24B
| $2.22M | ﹤0.01% |
62,178
-33,667
| -35% | -$1.2M |
|