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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
1451
DELISTED
Control4 Corporation
CTRL
| $1.26M | ﹤0.01% |
64,500
| – | – |
|
1452
Synaptics
SYNA
$2.73B
| $1.26M | ﹤0.01% |
13,899
+600
| +5% | +$54.4K |
|
1453
Manhattan Associates
MANH
$13.1B
| $1.26M | ﹤0.01% |
36,500
| – | – |
|
1454
Nice
NICE
$8.85B
| $1.25M | ﹤0.01% |
30,680
-104,339
| -77% | -$4.26M |
|
|
ALX
1455
Alexander's
ALX
$1.25B
| $1.24M | ﹤0.01% |
3,354
+100
| +3% | +$37K |
|
1456
WaFd
WAFD
$2.47B
| $1.23M | ﹤0.01% |
54,996
-6,471
| -11% | -$145K |
|
1457
Sumitomo Mitsui Financial
SMFG
$107B
| $1.23M | ﹤0.01% |
145,211
+4,611
| +3% | +$39.1K |
|
1458
Moog
MOG.A
$6.29B
| $1.22M | ﹤0.01% |
16,799
+3,400
| +25% | +$248K |
|
1459
Sprouts Farmers Market
SFM
$13.3B
| $1.22M | ﹤0.01% |
+37,400
| New | +$1.22M |
|
1460
Cadence Bank
CADE
$7.04B
| $1.22M | ﹤0.01% |
49,597
| – | – |
|
1461
NorthWestern Energy
NWE
$3.51B
| $1.22M | ﹤0.01% |
23,280
| – | – |
|
1462
PBF Energy
PBF
$3.19B
| $1.21M | ﹤0.01% |
45,300
+17,000
| +60% | +$453K |
|
1463
ONE Gas
OGS
$4.55B
| $1.2M | ﹤0.01% |
31,899
-5,393
| -14% | -$204K |
|
1464
Silgan Holdings
SLGN
$4.72B
| $1.2M | ﹤0.01% |
47,392
-263,800
| -85% | -$6.7M |
|
|
ATHL
1465
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.2M | ﹤0.01% |
25,200
+13,300
| +112% | +$634K |
|
|
TXNM
1466
TXNM Energy, Inc.
TXNM
$5.99B
| $1.2M | ﹤0.01% |
40,897
| – | – |
|
|
UNS
1467
DELISTED
UNS ENERGY CORP COM
UNS
| $1.2M | ﹤0.01% |
19,799
| – | – |
|
1468
U-Haul Holding Co
UHAL
$10.8B
| $1.19M | ﹤0.01% |
41,000
| – | – |
|
1469
PRA Group
PRAA
$661M
| $1.19M | ﹤0.01% |
20,000
| – | – |
|
1470
Radian Group
RDN
$4.77B
| $1.19M | ﹤0.01% |
80,294
+3,000
| +4% | +$44.4K |
|
1471
Penske Automotive Group
PAG
$11.9B
| $1.19M | ﹤0.01% |
23,999
| – | – |
|
1472
Black Hills Corp
BKH
$4.33B
| $1.19M | ﹤0.01% |
19,299
| – | – |
|
1473
Jack in the Box
JACK
$350M
| $1.19M | ﹤0.01% |
19,799
| – | – |
|
1474
Owens & Minor
OMI
$412M
| $1.18M | ﹤0.01% |
34,869
+300
| +0.9% | +$10.2K |
|
1475
Tyler Technologies
TYL
$23.7B
| $1.18M | ﹤0.01% |
12,899
+400
| +3% | +$36.5K |
|