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 | |
|---|---|---|---|---|---|---|
1451
Selective Insurance
SIGI
$4.81B
| $1.37M | ﹤0.01% |
37,358
-9,006
| -19% | -$330K |
|
1452
Groupon
GRPN
$923M
| $1.37M | ﹤0.01% |
17,116
-1,446
| -8% | -$115K |
|
1453
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.36M | ﹤0.01% |
102,388
| – | – |
|
|
CSR
1454
Centerspace
CSR
$979M
| $1.36M | ﹤0.01% |
18,729
-7,458
| -28% | -$542K |
|
1455
Glacier Bancorp
GBCI
$5.8B
| $1.36M | ﹤0.01% |
53,445
-13,004
| -20% | -$330K |
|
1456
MGE Energy Inc
MGEE
$3.08B
| $1.36M | ﹤0.01% |
25,965
-1,103
| -4% | -$57.6K |
|
1457
NETSCOUT
NTCT
$1.8B
| $1.35M | ﹤0.01% |
58,958
-82,675
| -58% | -$1.9M |
|
1458
Veeva Systems
VEEV
$45.3B
| $1.35M | ﹤0.01% |
53,734
-10,965
| -17% | -$275K |
|
1459
Jack in the Box
JACK
$350M
| $1.34M | ﹤0.01% |
20,936
-9,700
| -32% | -$619K |
|
1460
Erie Indemnity
ERIE
$17.7B
| $1.33M | ﹤0.01% |
14,272
+2,547
| +22% | +$237K |
|
|
AAN.A
1461
DELISTED
AARON'S INC CL-A
AAN.A
| $1.33M | ﹤0.01% |
52,920
-11,074
| -17% | -$278K |
|
|
SNR
1462
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.32M | ﹤0.01% |
128,192
-41,499
| -24% | -$428K |
|
|
KLXI
1463
DELISTED
KLX Inc.
KLXI
| $1.32M | ﹤0.01% |
48,697
-6,533
| -12% | -$177K |
|
1464
LPL Financial
LPLA
$28.1B
| $1.32M | ﹤0.01% |
53,081
-15,844
| -23% | -$393K |
|
1465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$1.41M |
|
1466
Morningstar
MORN
$10.8B
| $1.32M | ﹤0.01% |
14,896
-1,581
| -10% | -$140K |
|
1467
Granite Construction
GVA
$4.7B
| $1.31M | ﹤0.01% |
27,497
-1,300
| -5% | -$62.1K |
|
|
ZNGA
1468
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.31M | ﹤0.01% |
576,526
-2,807
| -0.5% | -$6.4K |
|
|
PLCM
1469
DELISTED
POLYCOM INC
PLCM
| $1.31M | ﹤0.01% |
117,842
-19,644
| -14% | -$219K |
|
1470
Cadence Bank
CADE
$7.02B
| $1.31M | ﹤0.01% |
61,405
-15,700
| -20% | -$335K |
|
|
IBKC
1471
DELISTED
IBERIABANK Corp
IBKC
| $1.31M | ﹤0.01% |
25,518
-4,833
| -16% | -$248K |
|
1472
Healthcare Services Group
HCSG
$1.16B
| $1.31M | ﹤0.01% |
35,488
-10,016
| -22% | -$369K |
|
|
AXLL
1473
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.31M | ﹤0.01% |
59,780
-2,217
| -4% | -$48.4K |
|
1474
3D Systems Corporation
DDD
$286M
| $1.3M | ﹤0.01% |
84,273
-9,402
| -10% | -$145K |
|
1475
Wintrust Financial
WTFC
$9.08B
| $1.3M | ﹤0.01% |
29,293
-6,500
| -18% | -$288K |
|