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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Carpenter Technology
CRS
$12.1B
| $1.09M | ﹤0.01% |
29,093
+3,891
| +15% | +$145K |
|
|
AHT
1552
Ashford Hospitality Trust
AHT
$38M
| $1.08M | ﹤0.01% |
172
+43
| +33% | +$271K |
|
1553
International Bancshares
IBOC
$4.4B
| $1.08M | ﹤0.01% |
30,491
+8,587
| +39% | +$304K |
|
|
NAV
1554
DELISTED
Navistar International
NAV
| $1.08M | ﹤0.01% |
43,820
-14,064
| -24% | -$346K |
|
1555
United Parks & Resorts
PRKS
$2.77B
| $1.08M | ﹤0.01% |
59,050
+16,479
| +39% | +$301K |
|
1556
Korn Ferry
KFY
$3.81B
| $1.08M | ﹤0.01% |
34,254
+11,377
| +50% | +$358K |
|
1557
Mine Safety
MSA
$6.63B
| $1.08M | ﹤0.01% |
15,222
+4,931
| +48% | +$349K |
|
1558
Tri Pointe Homes
TPH
$3.18B
| $1.08M | ﹤0.01% |
85,797
+18,535
| +28% | +$232K |
|
1559
First Citizens BancShares
FCNCA
$25.4B
| $1.08M | ﹤0.01% |
3,208
+200
| +7% | +$67.1K |
|
1560
Northwest Bancshares
NWBI
$1.83B
| $1.07M | ﹤0.01% |
63,589
+23,837
| +60% | +$401K |
|
|
CBM
1561
DELISTED
Cambrex Corporation
CBM
| $1.07M | ﹤0.01% |
19,438
+7,035
| +57% | +$387K |
|
|
NVRO
1562
DELISTED
NEVRO CORP.
NVRO
| $1.07M | ﹤0.01% |
11,397
+7,197
| +171% | +$674K |
|
|
KNGT
1563
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.07M | ﹤0.01% |
34,059
+7,964
| +31% | +$250K |
|
1564
HEICO
HEI
$44.1B
| $1.07M | ﹤0.01% |
29,890
+6,191
| +26% | +$221K |
|
|
ZEN
1565
DELISTED
ZENDESK INC
ZEN
| $1.07M | ﹤0.01% |
38,032
+18,032
| +90% | +$506K |
|
|
DOOR
1566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | ﹤0.01% |
13,453
+4,457
| +50% | +$353K |
|
|
TGI
1567
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
41,362
+6,940
| +20% | +$179K |
|
|
BRKL
1568
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
67,960
-42,236
| -38% | -$661K |
|
|
AYR
1569
DELISTED
Aircastle Limited
AYR
| $1.05M | ﹤0.01% |
43,708
+18,804
| +76% | +$454K |
|
1570
New York Times
NYT
$9.53B
| $1.05M | ﹤0.01% |
73,163
+16,491
| +29% | +$237K |
|
1571
J&J Snack Foods
JJSF
$2.08B
| $1.05M | ﹤0.01% |
7,764
+2,060
| +36% | +$279K |
|
|
SWC
1572
DELISTED
Stillwater Mining Co
SWC
| $1.05M | ﹤0.01% |
60,924
+13,307
| +28% | +$230K |
|
|
CATM
1573
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | ﹤0.01% |
22,503
+7,637
| +51% | +$357K |
|
|
BLDP
1574
Ballard Power Systems
BLDP
$616M
| $1.05M | ﹤0.01% |
476,349
| – | – |
|
|
SPNE
1575
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.04M | ﹤0.01% |
132,682
-67,491
| -34% | -$530K |
|