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 | |
|---|---|---|---|---|---|---|
1426
Glacier Bancorp
GBCI
$5.8B
| $1.44M | ﹤0.01% |
54,341
+896
| +2% | +$23.8K |
|
1427
Petrobras
PBR
$81.4B
| $1.44M | ﹤0.01% |
201,645
| – | – |
|
1428
MGIC Investment
MTG
$6.55B
| $1.44M | ﹤0.01% |
241,831
+3,905
| +2% | +$23.2K |
|
|
ZNGA
1429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.44M | ﹤0.01% |
576,526
| – | – |
|
1430
Minerals Technologies
MTX
$1.99B
| $1.44M | ﹤0.01% |
25,261
+409
| +2% | +$23.2K |
|
1431
Novavax
NVAX
$1.3B
| $1.43M | ﹤0.01% |
9,827
+197
| +2% | +$28.6K |
|
1432
Vishay Intertechnology
VSH
$2.07B
| $1.42M | ﹤0.01% |
114,615
+9,196
| +9% | +$114K |
|
1433
Cadence Bank
CADE
$7.02B
| $1.42M | ﹤0.01% |
62,409
+1,004
| +2% | +$22.8K |
|
|
HMHC
1434
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.42M | ﹤0.01% |
90,621
| – | – |
|
1435
Designer Brands
DBI
$225M
| $1.42M | ﹤0.01% |
66,806
-6,309
| -9% | -$134K |
|
1436
Myriad Genetics
MYGN
$674M
| $1.41M | ﹤0.01% |
46,123
-53,197
| -54% | -$1.63M |
|
1437
Northwest Natural Holdings
NWN
$1.73B
| $1.41M | ﹤0.01% |
21,770
+2,781
| +15% | +$180K |
|
|
DBD
1438
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
56,600
+5,529
| +11% | +$137K |
|
|
JNS
1439
DELISTED
Janus Capital Group Inc
JNS
| $1.4M | ﹤0.01% |
100,786
+1,612
| +2% | +$22.4K |
|
1440
ACI Worldwide
ACIW
$5.18B
| $1.39M | ﹤0.01% |
71,316
| – | – |
|
1441
Dillards
DDS
$8.97B
| $1.39M | ﹤0.01% |
22,859
-225,351
| -91% | -$13.7M |
|
1442
NETSCOUT
NTCT
$1.8B
| $1.38M | ﹤0.01% |
61,934
+2,976
| +5% | +$66.2K |
|
1443
Kemper
KMPR
$3.35B
| $1.38M | ﹤0.01% |
44,419
+720
| +2% | +$22.3K |
|
1444
TransUnion
TRU
$17.9B
| $1.38M | ﹤0.01% |
41,159
+16,683
| +68% | +$558K |
|
1445
Four Corners Property Trust
FCPT
$2.66B
| $1.37M | ﹤0.01% |
66,680
+27,988
| +72% | +$576K |
|
1446
Worthington Enterprises
WOR
$3.17B
| $1.37M | ﹤0.01% |
52,632
| – | – |
|
1447
Wolverine World Wide
WWW
$2.48B
| $1.37M | ﹤0.01% |
67,549
| – | – |
|
1448
Papa John's
PZZA
$1.65B
| $1.36M | ﹤0.01% |
20,042
+3,244
| +19% | +$221K |
|
|
JUNO
1449
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.36M | ﹤0.01% |
35,464
+16,064
| +83% | +$617K |
|
|
BECN
1450
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | ﹤0.01% |
29,764
+2,252
| +8% | +$102K |
|