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 | |
|---|---|---|---|---|---|---|
1451
Neogen
NEOG
$1.19B
| $1.35M | ﹤0.01% |
63,965
+3,269
| +5% | +$68.9K |
|
|
PLCM
1452
DELISTED
POLYCOM INC
PLCM
| $1.35M | ﹤0.01% |
119,686
+1,844
| +2% | +$20.8K |
|
1453
MaxLinear
MXL
$1.37B
| $1.35M | ﹤0.01% |
74,795
-142,372
| -66% | -$2.56M |
|
|
CIR
1454
DELISTED
CIRCOR International, Inc
CIR
| $1.34M | ﹤0.01% |
23,579
-19,656
| -45% | -$1.12M |
|
|
AVX
1455
DELISTED
AVX Corporation
AVX
| $1.34M | ﹤0.01% |
98,995
+60,785
| +159% | +$825K |
|
|
STL
1456
DELISTED
Sterling Bancorp
STL
| $1.34M | ﹤0.01% |
85,529
-3,288
| -4% | -$51.6K |
|
1457
Monro
MNRO
$519M
| $1.34M | ﹤0.01% |
21,092
-228
| -1% | -$14.5K |
|
1458
Cheesecake Factory
CAKE
$2.82B
| $1.34M | ﹤0.01% |
27,811
-312,828
| -92% | -$15.1M |
|
|
SNR
1459
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.34M | ﹤0.01% |
125,092
-3,100
| -2% | -$33.1K |
|
|
ININ
1460
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.33M | ﹤0.01% |
32,553
-20,299
| -38% | -$832K |
|
|
GCI
1461
DELISTED
Gannett Co., Inc
GCI
| $1.33M | ﹤0.01% |
96,129
-10,576
| -10% | -$146K |
|
|
GCP
1462
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.32M | ﹤0.01% |
50,837
+2,182
| +4% | +$56.8K |
|
1463
Stantec
STN
$12.6B
| $1.32M | ﹤0.01% |
54,802
+7,370
| +16% | +$178K |
|
|
NGD
1464
New Gold Inc
NGD
$5.16B
| $1.32M | ﹤0.01% |
303,271
-372,382
| -55% | -$1.62M |
|
|
FNSR
1465
DELISTED
Finisar Corp
FNSR
| $1.32M | ﹤0.01% |
75,410
+4,375
| +6% | +$76.6K |
|
1466
Unitil
UTL
$827M
| $1.31M | ﹤0.01% |
30,788
-10,830
| -26% | -$462K |
|
1467
Harmony Gold Mining
HMY
$9.34B
| $1.31M | ﹤0.01% |
362,749
+148,527
| +69% | +$536K |
|
1468
Sinclair Inc
SBGI
$972M
| $1.31M | ﹤0.01% |
43,813
+3,919
| +10% | +$117K |
|
1469
Texas Capital Bancshares
TCBI
$3.98B
| $1.31M | ﹤0.01% |
27,988
| – | – |
|
1470
Wipro
WIT
$29B
| $1.3M | ﹤0.01% |
562,843
+216,534
| +63% | +$502K |
|
1471
Entegris
ENTG
$13.2B
| $1.3M | ﹤0.01% |
89,773
+5,941
| +7% | +$86K |
|
1472
Mueller Water Products
MWA
$3.91B
| $1.3M | ﹤0.01% |
113,767
+2,050
| +2% | +$23.4K |
|
|
KLXI
1473
DELISTED
KLX Inc.
KLXI
| $1.29M | ﹤0.01% |
49,481
+784
| +2% | +$20.5K |
|
1474
Trustmark
TRMK
$2.43B
| $1.29M | ﹤0.01% |
51,951
+3,542
| +7% | +$88K |
|
1475
Steven Madden
SHOO
$2.26B
| $1.29M | ﹤0.01% |
56,477
+1,031
| +2% | +$23.5K |
|