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 | |
|---|---|---|---|---|---|---|
1526
Cogent Communications
CCOI
$1.77B
| $1.15M | ﹤0.01% |
28,599
| – | – |
|
1527
Kaiser Aluminum
KALU
$1.24B
| $1.15M | ﹤0.01% |
12,667
| – | – |
|
1528
UFP Industries
UFPI
$5.78B
| $1.14M | ﹤0.01% |
36,957
+804
| +2% | +$24.8K |
|
1529
FIVE9
FIVN
$2B
| $1.14M | ﹤0.01% |
95,675
-63,691
| -40% | -$758K |
|
1530
HNI Corp
HNI
$2.07B
| $1.14M | ﹤0.01% |
24,489
+5,390
| +28% | +$251K |
|
1531
Plexus
PLXS
$3.73B
| $1.13M | ﹤0.01% |
26,154
+1,940
| +8% | +$83.8K |
|
|
FLOW
1532
DELISTED
SPX FLOW, Inc.
FLOW
| $1.13M | ﹤0.01% |
43,371
+7,882
| +22% | +$205K |
|
1533
Hilltop Holdings
HTH
$2.18B
| $1.12M | ﹤0.01% |
53,393
| – | – |
|
|
WMGI
1534
DELISTED
Wright Medical Group Inc
WMGI
| $1.12M | ﹤0.01% |
64,580
+6,626
| +11% | +$115K |
|
1535
Universal Corp
UVV
$1.38B
| $1.12M | ﹤0.01% |
19,413
-312
| -2% | -$18K |
|
1536
ASGN Inc
ASGN
$2.26B
| $1.12M | ﹤0.01% |
30,287
+7,118
| +31% | +$263K |
|
|
ISIL
1537
DELISTED
Intersil Corp
ISIL
| $1.11M | ﹤0.01% |
81,971
| – | – |
|
1538
Commault Systems
CVLT
$7.82B
| $1.11M | ﹤0.01% |
25,682
+516
| +2% | +$22.3K |
|
|
ASNA
1539
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.1M | ﹤0.01% |
7,889
+539
| +7% | +$75.4K |
|
1540
Mueller Industries
MLI
$11B
| $1.1M | ﹤0.01% |
69,058
+1,466
| +2% | +$23.4K |
|
|
EDE
1541
DELISTED
Empire District Electric
EDE
| $1.1M | ﹤0.01% |
32,420
+8,122
| +33% | +$276K |
|
1542
J&J Snack Foods
JJSF
$2.02B
| $1.1M | ﹤0.01% |
9,204
+1,728
| +23% | +$206K |
|
1543
PotlatchDeltic
PCH
$3.2B
| $1.1M | ﹤0.01% |
32,215
+10,916
| +51% | +$372K |
|
|
MEG
1544
DELISTED
Media General, Inc
MEG
| $1.1M | ﹤0.01% |
63,746
+5,145
| +9% | +$88.4K |
|
1545
Boyd Gaming
BYD
$6.79B
| $1.09M | ﹤0.01% |
59,472
| – | – |
|
|
BCPC
1546
Balchem Corporation
BCPC
$5.07B
| $1.09M | ﹤0.01% |
18,228
+346
| +2% | +$20.6K |
|
1547
NETGEAR
NTGR
$831M
| $1.09M | ﹤0.01% |
22,835
+901
| +4% | +$42.9K |
|
|
UNT
1548
DELISTED
UNIT Corporation
UNT
| $1.08M | ﹤0.01% |
69,665
+21,007
| +43% | +$327K |
|
1549
OneMain Financial
OMF
$7.2B
| $1.08M | ﹤0.01% |
47,419
+2,700
| +6% | +$61.6K |
|
|
B
1550
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
32,659
| – | – |
|