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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
1476
DELISTED
Convergys
CVG
| $1.31M | ﹤0.01% |
61,884
+24,364
| +65% | +$515K |
|
1477
AMN Healthcare
AMN
$700M
| $1.31M | ﹤0.01% |
32,215
+13,957
| +76% | +$567K |
|
|
TIVO
1478
DELISTED
Tivo Inc
TIVO
| $1.31M | ﹤0.01% |
69,704
+19,061
| +38% | +$357K |
|
|
AF
1479
DELISTED
Astoria Financial Corporation
AF
| $1.31M | ﹤0.01% |
63,656
+15,604
| +32% | +$320K |
|
1480
Avanos Medical
AVNS
$572M
| $1.31M | ﹤0.01% |
34,269
+3,473
| +11% | +$132K |
|
|
BCPC
1481
Balchem Corporation
BCPC
$5.1B
| $1.3M | ﹤0.01% |
15,780
+3,804
| +32% | +$314K |
|
1482
Capitol Federal Financial
CFFN
$844M
| $1.3M | ﹤0.01% |
88,885
+12,113
| +16% | +$177K |
|
1483
Applied Industrial Technologies
AIT
$10B
| $1.29M | ﹤0.01% |
20,924
+6,261
| +43% | +$387K |
|
1484
Molina Healthcare
MOH
$9.91B
| $1.29M | ﹤0.01% |
28,307
-34,450
| -55% | -$1.57M |
|
1485
Ingevity
NGVT
$2.14B
| $1.29M | ﹤0.01% |
21,181
-1,613
| -7% | -$98.2K |
|
|
AKRX
1486
DELISTED
Akorn, Inc.
AKRX
| $1.29M | ﹤0.01% |
53,469
+4,444
| +9% | +$107K |
|
|
MZTI
1487
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.29M | ﹤0.01% |
9,979
+3,113
| +45% | +$401K |
|
1488
Worthington Enterprises
WOR
$3.22B
| $1.29M | ﹤0.01% |
46,237
-80,247
| -63% | -$2.23M |
|
|
CSOD
1489
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.28M | ﹤0.01% |
32,930
+8,833
| +37% | +$344K |
|
|
ZNGA
1490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | ﹤0.01% |
448,393
+60,954
| +16% | +$174K |
|
1491
Moog
MOG.A
$6.27B
| $1.28M | ﹤0.01% |
18,934
+2,953
| +18% | +$199K |
|
|
SWFT
1492
DELISTED
Swift Transportation Company
SWFT
| $1.27M | ﹤0.01% |
61,899
+7,352
| +13% | +$151K |
|
1493
Papa John's
PZZA
$1.63B
| $1.27M | ﹤0.01% |
15,862
+4,846
| +44% | +$388K |
|
1494
Harmony Gold Mining
HMY
$9.33B
| $1.26M | ﹤0.01% |
513,431
+11,377
| +2% | +$27.9K |
|
|
HAWK
1495
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | ﹤0.01% |
30,964
+9,142
| +42% | +$371K |
|
1496
Matthews International
MATW
$766M
| $1.26M | ﹤0.01% |
18,559
+3,958
| +27% | +$268K |
|
|
STAY
1497
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.25M | ﹤0.01% |
78,663
+18,216
| +30% | +$290K |
|
|
CVA
1498
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | ﹤0.01% |
79,582
| – | – |
|
1499
FTI Consulting
FCN
$5.33B
| $1.25M | ﹤0.01% |
30,346
+10,258
| +51% | +$422K |
|
1500
Hillenbrand
HI
$1.75B
| $1.24M | ﹤0.01% |
34,722
+10,525
| +43% | +$377K |
|