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 | |
|---|---|---|---|---|---|---|
1551
Commault Systems
CVLT
$7.81B
| $1.09M | ﹤0.01% |
25,166
-2,688
| -10% | -$116K |
|
1552
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.09M | ﹤0.01% |
44,025
-176,808
| -80% | -$4.36M |
|
1553
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.08M | ﹤0.01% |
10,859
-52,687
| -83% | -$5.26M |
|
1554
FTI Consulting
FCN
$5.34B
| $1.08M | ﹤0.01% |
30,331
-8,354
| -22% | -$297K |
|
1555
Texas Capital Bancshares
TCBI
$4B
| $1.07M | ﹤0.01% |
27,988
-39,055
| -58% | -$1.5M |
|
|
CORE
1556
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.07M | ﹤0.01% |
26,300
+3,036
| +13% | +$124K |
|
1557
Kaiser Aluminum
KALU
$1.24B
| $1.07M | ﹤0.01% |
12,667
-800
| -6% | -$67.6K |
|
|
EFII
1558
DELISTED
Electronics for Imaging
EFII
| $1.07M | ﹤0.01% |
25,192
-8,300
| -25% | -$352K |
|
|
DSCI
1559
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.06M | ﹤0.01% |
342,439
+97,380
| +40% | +$302K |
|
1560
Benchmark Electronics
BHE
$1.42B
| $1.06M | ﹤0.01% |
45,781
-5,017
| -10% | -$116K |
|
1561
Enerpac Tool Group
EPAC
$2.3B
| $1.05M | ﹤0.01% |
42,561
-10,095
| -19% | -$250K |
|
|
AF
1562
DELISTED
Astoria Financial Corporation
AF
| $1.05M | ﹤0.01% |
66,115
-7,705
| -10% | -$122K |
|
1563
Haemonetics
HAE
$2.53B
| $1.04M | ﹤0.01% |
29,748
-7,594
| -20% | -$266K |
|
1564
Applied Industrial Technologies
AIT
$10B
| $1.04M | ﹤0.01% |
23,957
-4,873
| -17% | -$212K |
|
|
ESND
1565
DELISTED
Essendant Inc.
ESND
| $1.04M | ﹤0.01% |
32,510
-2,096
| -6% | -$66.9K |
|
|
ESGR
1566
DELISTED
Enstar Group
ESGR
| $1.04M | ﹤0.01% |
6,378
-200
| -3% | -$32.5K |
|
1567
UFP Industries
UFPI
$5.83B
| $1.04M | ﹤0.01% |
36,153
+10,242
| +40% | +$293K |
|
1568
Northwest Natural Holdings
NWN
$1.73B
| $1.02M | ﹤0.01% |
18,989
+748
| +4% | +$40.3K |
|
|
AYR
1569
DELISTED
Aircastle Limited
AYR
| $1.02M | ﹤0.01% |
45,904
-14,300
| -24% | -$318K |
|
1570
Carpenter Technology
CRS
$12B
| $1.02M | ﹤0.01% |
29,764
-3,134
| -10% | -$107K |
|
|
GRUB
1571
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | ﹤0.01% |
20,240
-950
| -4% | -$47.7K |
|
1572
GoDaddy
GDDY
$20.1B
| $1.01M | ﹤0.01% |
31,357
+17,357
| +124% | +$561K |
|
1573
Hilltop Holdings
HTH
$2.19B
| $1.01M | ﹤0.01% |
53,393
-13,100
| -20% | -$247K |
|
1574
Moog
MOG.A
$6.31B
| $1.01M | ﹤0.01% |
22,050
-6,432
| -23% | -$294K |
|
1575
Old National Bancorp
ONB
$8.96B
| $1M | ﹤0.01% |
82,275
-24,900
| -23% | -$304K |
|