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 | |
|---|---|---|---|---|---|---|
1551
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.61M | ﹤0.01% |
22,610
+12,316
| +120% | +$876K |
|
|
ARGO
1552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | ﹤0.01% |
25,480
+602
| +2% | +$38K |
|
1553
Comfort Systems
FIX
$26.6B
| $1.6M | ﹤0.01% |
28,419
| – | – |
|
1554
Sinclair Inc
SBGI
$972M
| $1.6M | ﹤0.01% |
56,435
+973
| +2% | +$27.6K |
|
|
CBM
1555
DELISTED
Cambrex Corporation
CBM
| $1.6M | ﹤0.01% |
23,324
-657
| -3% | -$44.9K |
|
1556
Albany International
AIN
$1.71B
| $1.59M | ﹤0.01% |
20,058
+2,600
| +15% | +$207K |
|
|
INVX
1557
Innovex International, Inc.
INVX
$1.14B
| $1.59M | ﹤0.01% |
30,518
+629
| +2% | +$32.9K |
|
1558
Malibu Boats
MBUU
$629M
| $1.59M | ﹤0.01% |
29,136
-1,930
| -6% | -$106K |
|
1559
Bloomin' Brands
BLMN
$577M
| $1.59M | ﹤0.01% |
80,492
| – | – |
|
1560
Pitney Bowes
PBI
$1.96B
| $1.59M | ﹤0.01% |
224,989
-88
| -0% | -$623 |
|
|
AHT
1561
Ashford Hospitality Trust
AHT
$38.1M
| $1.59M | ﹤0.01% |
251
+5
| +2% | +$31.6K |
|
1562
Capitol Federal Financial
CFFN
$839M
| $1.59M | ﹤0.01% |
124,418
-8,258
| -6% | -$105K |
|
1563
Simmons First National
SFNC
$2.96B
| $1.58M | ﹤0.01% |
53,800
+4,204
| +8% | +$124K |
|
1564
Vital Energy
VTLE
$635M
| $1.58M | ﹤0.01% |
9,696
-2,861
| -23% | -$467K |
|
1565
News Corp Class B
NWS
$18.2B
| $1.58M | ﹤0.01% |
116,256
-1,217
| -1% | -$16.6K |
|
1566
Constellium
CSTM
$2.08B
| $1.57M | ﹤0.01% |
127,446
-11,835
| -8% | -$146K |
|
|
AJRD
1567
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.57M | ﹤0.01% |
46,187
+8,692
| +23% | +$295K |
|
1568
TriNet
TNET
$3.35B
| $1.57M | ﹤0.01% |
27,816
+587
| +2% | +$33.1K |
|
|
MGLN
1569
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.56M | ﹤0.01% |
21,707
+757
| +4% | +$54.5K |
|
|
FNSR
1570
DELISTED
Finisar Corp
FNSR
| $1.56M | ﹤0.01% |
82,058
+565
| +0.7% | +$10.8K |
|
1571
Novanta
NOVT
$4.12B
| $1.56M | ﹤0.01% |
22,821
+4,092
| +22% | +$280K |
|
1572
Cars.com
CARS
$829M
| $1.56M | ﹤0.01% |
56,504
-22
| -0% | -$607 |
|
|
ESGR
1573
DELISTED
Enstar Group
ESGR
| $1.56M | ﹤0.01% |
7,475
+561
| +8% | +$117K |
|
1574
Atlantic Union Bankshares
AUB
$5.05B
| $1.55M | ﹤0.01% |
40,193
+1,284
| +3% | +$49.5K |
|
1575
Q2 Holdings
QTWO
$5.13B
| $1.55M | ﹤0.01% |
25,569
+1,615
| +7% | +$97.8K |
|