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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cogent Communications
CCOI
$1.77B
| $1.7M | ﹤0.01% |
30,424
+17
| +0.1% | +$949 |
|
1527
Federated Hermes
FHI
$4.16B
| $1.7M | ﹤0.01% |
70,340
| – | – |
|
1528
Cavco Industries
CVCO
$4.32B
| $1.68M | ﹤0.01% |
6,657
+2,359
| +55% | +$597K |
|
|
CSOD
1529
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.68M | ﹤0.01% |
29,676
+17
| +0.1% | +$965 |
|
1530
Kosmos Energy
KOS
$799M
| $1.68M | ﹤0.01% |
180,042
-164,800
| -48% | -$1.54M |
|
1531
Magna International
MGA
$13.1B
| $1.68M | ﹤0.01% |
32,001
+4,541
| +17% | +$239K |
|
1532
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.67M | ﹤0.01% |
31,751
-1,827
| -5% | -$96.2K |
|
1533
MRC Global
MRC
$1.23B
| $1.67M | ﹤0.01% |
88,939
-9,957
| -10% | -$187K |
|
1534
Fox Factory Holding Corp
FOXF
$1.14B
| $1.66M | ﹤0.01% |
23,751
-864
| -4% | -$60.5K |
|
1535
American Axle
AXL
$697M
| $1.66M | ﹤0.01% |
95,076
+1,931
| +2% | +$33.7K |
|
1536
Plexus
PLXS
$3.73B
| $1.65M | ﹤0.01% |
28,241
+545
| +2% | +$31.9K |
|
1537
Caesars Entertainment
CZR
$5.22B
| $1.65M | ﹤0.01% |
33,984
+4,552
| +15% | +$221K |
|
1538
MBIA
MBI
$393M
| $1.65M | ﹤0.01% |
154,410
+18,827
| +14% | +$201K |
|
1539
TopBuild
BLD
$11.7B
| $1.64M | ﹤0.01% |
28,911
-84
| -0.3% | -$4.77K |
|
1540
Azenta
AZTA
$1.36B
| $1.64M | ﹤0.01% |
46,762
+116
| +0.2% | +$4.06K |
|
|
RVI
1541
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.64M | ﹤0.01% |
+545,854
| New | +$1.64M |
|
1542
International Bancshares
IBOC
$4.39B
| $1.63M | ﹤0.01% |
36,136
+2,792
| +8% | +$126K |
|
|
BIG
1543
DELISTED
Big Lots, Inc.
BIG
| $1.62M | ﹤0.01% |
38,835
-246
| -0.6% | -$10.3K |
|
1544
Halozyme
HALO
$8.99B
| $1.62M | ﹤0.01% |
89,165
-739
| -0.8% | -$13.4K |
|
1545
Jack in the Box
JACK
$350M
| $1.62M | ﹤0.01% |
19,288
-3
| -0% | -$251 |
|
1546
ODP
ODP
$624M
| $1.62M | ﹤0.01% |
50,354
-3,259
| -6% | -$105K |
|
|
SFLY
1547
DELISTED
Shutterfly, Inc.
SFLY
| $1.62M | ﹤0.01% |
24,529
+373
| +2% | +$24.6K |
|
|
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | ﹤0.01% |
22,209
+341
| +2% | +$24.8K |
|
1549
Dorman Products
DORM
$4.93B
| $1.61M | ﹤0.01% |
20,978
+505
| +2% | +$38.8K |
|
1550
Rogers Corp
ROG
$1.47B
| $1.61M | ﹤0.01% |
10,947
+300
| +3% | +$44.2K |
|