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 | |
|---|---|---|---|---|---|---|
|
TIS
1501
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.23M | ﹤0.01% |
44,634
-35,927
| -45% | -$988K |
|
|
CUDA
1502
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.23M | ﹤0.01% |
79,744
+40,758
| +105% | +$628K |
|
1503
Sinclair Inc
SBGI
$972M
| $1.23M | ﹤0.01% |
39,894
-10,807
| -21% | -$332K |
|
1504
Lithia Motors
LAD
$8.56B
| $1.23M | ﹤0.01% |
14,033
-4,400
| -24% | -$384K |
|
1505
OneMain Financial
OMF
$7.2B
| $1.23M | ﹤0.01% |
44,719
+3,604
| +9% | +$98.8K |
|
|
COR
1506
DELISTED
Coresite Realty Corporation
COR
| $1.23M | ﹤0.01% |
17,511
+1,021
| +6% | +$71.5K |
|
|
CEB
1507
DELISTED
CEB Inc.
CEB
| $1.23M | ﹤0.01% |
18,935
-4,600
| -20% | -$298K |
|
1508
InterDigital
IDCC
$8.33B
| $1.22M | ﹤0.01% |
21,887
-83,898
| -79% | -$4.67M |
|
1509
Stantec
STN
$12.6B
| $1.21M | ﹤0.01% |
47,432
-87,173
| -65% | -$2.22M |
|
|
VGR
1510
DELISTED
Vector Group Ltd.
VGR
| $1.21M | ﹤0.01% |
90,638
+4,549
| +5% | +$60.6K |
|
|
SFLY
1511
DELISTED
Shutterfly, Inc.
SFLY
| $1.2M | ﹤0.01% |
25,818
-6,000
| -19% | -$278K |
|
1512
CVB Financial
CVBF
$2.77B
| $1.2M | ﹤0.01% |
68,664
-13,870
| -17% | -$242K |
|
1513
First Citizens BancShares
FCNCA
$25.5B
| $1.2M | ﹤0.01% |
4,768
-200
| -4% | -$50.2K |
|
1514
MBIA
MBI
$393M
| $1.19M | ﹤0.01% |
134,480
-10,200
| -7% | -$90.3K |
|
1515
Masimo
MASI
$8.01B
| $1.19M | ﹤0.01% |
28,388
-4,010
| -12% | -$168K |
|
|
QUNR
1516
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.19M | ﹤0.01% |
29,900
-2,600
| -8% | -$103K |
|
1517
Petrobras
PBR
$81.4B
| $1.18M | ﹤0.01% |
201,645
| – | – |
|
1518
Liberty Broadband Class A
LBRDA
$8.65B
| $1.16M | ﹤0.01% |
19,992
-2,075
| -9% | -$121K |
|
1519
HUB Group
HUBG
$2.2B
| $1.16M | ﹤0.01% |
56,762
+25,564
| +82% | +$522K |
|
1520
Worthington Enterprises
WOR
$3.17B
| $1.16M | ﹤0.01% |
52,632
-15,085
| -22% | -$332K |
|
|
EE
1521
DELISTED
El Paso Electric Company
EE
| $1.16M | ﹤0.01% |
25,228
-8,065
| -24% | -$370K |
|
1522
Fresh Del Monte Produce
FDP
$1.71B
| $1.15M | ﹤0.01% |
27,415
-7,600
| -22% | -$320K |
|
1523
Neogen
NEOG
$1.19B
| $1.15M | ﹤0.01% |
60,696
-15,803
| -21% | -$298K |
|
|
UHT
1524
Universal Health Realty Income Trust
UHT
$575M
| $1.15M | ﹤0.01% |
20,361
-10,666
| -34% | -$600K |
|
|
B
1525
DELISTED
Barnes Group Inc.
B
| $1.14M | ﹤0.01% |
32,659
-8,600
| -21% | -$301K |
|