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 | |
|---|---|---|---|---|---|---|
|
PSTB
1526
DELISTED
Park Sterling Corp.
PSTB
| $1.14M | ﹤0.01% |
+171,485
| New | +$1.14M |
|
1527
Entegris
ENTG
$13.3B
| $1.14M | ﹤0.01% |
83,832
-20,500
| -20% | -$279K |
|
1528
Guess, Inc.
GES
$869M
| $1.14M | ﹤0.01% |
60,528
-20,525
| -25% | -$385K |
|
1529
Halozyme
HALO
$9.04B
| $1.13M | ﹤0.01% |
119,279
-6,914
| -5% | -$65.4K |
|
|
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | ﹤0.01% |
27,512
-12,900
| -32% | -$529K |
|
1531
Kennedy-Wilson Holdings
KW
$1.24B
| $1.12M | ﹤0.01% |
51,267
-12,281
| -19% | -$269K |
|
|
MDP
1532
DELISTED
Meredith Corporation
MDP
| $1.12M | ﹤0.01% |
23,639
-5,925
| -20% | -$281K |
|
1533
Hillenbrand
HI
$1.74B
| $1.12M | ﹤0.01% |
37,491
-57,212
| -60% | -$1.71M |
|
1534
Universal Corp
UVV
$1.38B
| $1.12M | ﹤0.01% |
19,725
+876
| +5% | +$49.7K |
|
1535
Genesco
GCO
$356M
| $1.12M | ﹤0.01% |
15,499
+1,400
| +10% | +$101K |
|
1536
Cogent Communications
CCOI
$1.8B
| $1.12M | ﹤0.01% |
28,599
-2,600
| -8% | -$101K |
|
1537
Agree Realty
ADC
$8.13B
| $1.12M | ﹤0.01% |
28,974
+1,253
| +5% | +$48.2K |
|
1538
Matthews International
MATW
$766M
| $1.12M | ﹤0.01% |
21,664
-5,795
| -21% | -$298K |
|
1539
Trustmark
TRMK
$2.43B
| $1.12M | ﹤0.01% |
48,409
-17,206
| -26% | -$396K |
|
|
SAFM
1540
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
12,371
-373
| -3% | -$33.6K |
|
|
BCPC
1541
Balchem Corporation
BCPC
$5.09B
| $1.11M | ﹤0.01% |
17,882
-4,157
| -19% | -$258K |
|
|
CSII
1542
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | ﹤0.01% |
106,858
+16,854
| +19% | +$175K |
|
|
MIME
1543
DELISTED
Mimecast Limited
MIME
| $1.11M | ﹤0.01% |
113,518
-213,300
| -65% | -$2.08M |
|
1544
Mueller Water Products
MWA
$3.94B
| $1.1M | ﹤0.01% |
111,717
-20,346
| -15% | -$201K |
|
|
ARGO
1545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | ﹤0.01% |
24,287
-6,878
| -22% | -$312K |
|
|
ANCX
1546
DELISTED
Access National Corporation
ANCX
| $1.1M | ﹤0.01% |
55,578
-2,365
| -4% | -$46.9K |
|
|
HRG
1547
DELISTED
HRG Group, Inc.
HRG
| $1.1M | ﹤0.01% |
78,693
-20,400
| -21% | -$284K |
|
|
ISIL
1548
DELISTED
Intersil Corp
ISIL
| $1.1M | ﹤0.01% |
81,971
-19,325
| -19% | -$258K |
|
1549
MasTec
MTZ
$15B
| $1.09M | ﹤0.01% |
53,687
-6,465
| -11% | -$131K |
|
|
HT
1550
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.09M | ﹤0.01% |
50,933
-30,226
| -37% | -$645K |
|