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 | |
|---|---|---|---|---|---|---|
|
KND
1576
DELISTED
Kindred Healthcare
KND
| $1M | ﹤0.01% |
81,125
-9,051
| -10% | -$112K |
|
1577
Premier
PINC
$2.21B
| $1M | ﹤0.01% |
29,973
-1,705
| -5% | -$56.9K |
|
1578
Tri Pointe Homes
TPH
$3.18B
| $998K | ﹤0.01% |
84,752
-22,915
| -21% | -$270K |
|
|
SCTY
1579
DELISTED
SolarCity Corporation
SCTY
| $998K | ﹤0.01% |
40,571
-11,802
| -23% | -$290K |
|
1580
Mueller Industries
MLI
$10.8B
| $994K | ﹤0.01% |
67,592
+11,396
| +20% | +$168K |
|
1581
Novavax
NVAX
$1.34B
| $993K | ﹤0.01% |
9,630
-885
| -8% | -$91.3K |
|
1582
Precigen
PGEN
$1.23B
| $992K | ﹤0.01% |
29,523
-8,254
| -22% | -$277K |
|
1583
MillerKnoll
MLKN
$1.44B
| $989K | ﹤0.01% |
32,046
-5,052
| -14% | -$156K |
|
1584
ASE Group
ASX
$24.2B
| $986K | ﹤0.01% |
168,555
-157
| -0.1% | -$918 |
|
|
ALX
1585
Alexander's
ALX
$1.22B
| $983K | ﹤0.01% |
2,584
-1,634
| -39% | -$622K |
|
1586
Element Solutions
ESI
$6.24B
| $981K | ﹤0.01% |
114,116
-18,869
| -14% | -$162K |
|
|
GK
1587
DELISTED
G&K Services Inc
GK
| $978K | ﹤0.01% |
13,346
+1,988
| +18% | +$146K |
|
1588
Cal-Maine
CALM
$5.38B
| $977K | ﹤0.01% |
18,834
-5,519
| -23% | -$286K |
|
1589
New York Times
NYT
$9.53B
| $972K | ﹤0.01% |
78,029
-16,634
| -18% | -$207K |
|
1590
Rambus
RMBS
$9.53B
| $971K | ﹤0.01% |
70,589
-14,637
| -17% | -$201K |
|
|
FOMX
1591
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $971K | ﹤0.01% |
148,891
+50,333
| +51% | +$328K |
|
|
RSE
1592
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $971K | ﹤0.01% |
52,823
-33,460
| -39% | -$615K |
|
|
GCP
1593
DELISTED
GCP Applied Technologies Inc.
GCP
| $970K | ﹤0.01% |
+48,655
| New | +$970K |
|
|
SONC
1594
DELISTED
Sonic Corp
SONC
| $963K | ﹤0.01% |
27,398
-13,900
| -34% | -$489K |
|
1595
Horace Mann Educators
HMN
$1.89B
| $962K | ﹤0.01% |
30,357
-7,582
| -20% | -$240K |
|
|
WMGI
1596
DELISTED
Wright Medical Group Inc
WMGI
| $962K | ﹤0.01% |
57,954
-18,967
| -25% | -$315K |
|
|
CDR
1597
DELISTED
Cedar Realty Trust, Inc
CDR
| $961K | ﹤0.01% |
20,132
-7,378
| -27% | -$352K |
|
1598
Plexus
PLXS
$3.71B
| $957K | ﹤0.01% |
24,214
-1,618
| -6% | -$63.9K |
|
1599
Churchill Downs
CHDN
$6.77B
| $956K | ﹤0.01% |
38,796
-1,800
| -4% | -$44.4K |
|
|
MEG
1600
DELISTED
Media General, Inc
MEG
| $956K | ﹤0.01% |
58,601
-12,152
| -17% | -$198K |
|