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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Tri Pointe Homes
TPH
$3.12B
| $1.03M | ﹤0.01% |
86,754
+2,002
| +2% | +$23.7K |
|
1577
Golub Capital BDC
GBDC
$3.93B
| $1.02M | ﹤0.01% |
57,851
-32,029
| -36% | -$567K |
|
1578
Haemonetics
HAE
$2.54B
| $1.02M | ﹤0.01% |
35,261
+5,513
| +19% | +$160K |
|
|
DOOR
1579
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
15,455
+900
| +6% | +$59.5K |
|
|
GK
1580
DELISTED
G&K Services Inc
GK
| $1.02M | ﹤0.01% |
13,346
| – | – |
|
1581
Adeia
ADEA
$1.69B
| $1.02M | ﹤0.01% |
125,859
+16,254
| +15% | +$132K |
|
1582
LiveRamp
RAMP
$1.75B
| $1.02M | ﹤0.01% |
46,300
+9,203
| +25% | +$202K |
|
|
ESND
1583
DELISTED
Essendant Inc.
ESND
| $1.02M | ﹤0.01% |
33,262
+752
| +2% | +$23K |
|
1584
BOK Financial
BOKF
$7.02B
| $1.01M | ﹤0.01% |
16,024
-600
| -4% | -$37.6K |
|
1585
Northwest Bancshares
NWBI
$1.83B
| $1M | ﹤0.01% |
67,639
+1,579
| +2% | +$23.4K |
|
1586
KB Home
KBH
$4.51B
| $1M | ﹤0.01% |
65,802
| – | – |
|
1587
Mine Safety
MSA
$6.65B
| $997K | ﹤0.01% |
18,980
| – | – |
|
1588
IAMGOLD
IAG
$6.42B
| $994K | ﹤0.01% |
241,316
-7,900
| -3% | -$32.5K |
|
|
POLY
1589
DELISTED
Plantronics, Inc.
POLY
| $994K | ﹤0.01% |
22,602
+6,403
| +40% | +$282K |
|
|
CLDT
1590
Chatham Lodging
CLDT
$351M
| $988K | ﹤0.01% |
44,941
+1,143
| +3% | +$25.1K |
|
|
CDR
1591
DELISTED
Cedar Realty Trust, Inc
CDR
| $987K | ﹤0.01% |
20,132
| – | – |
|
|
UBA
1592
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $986K | ﹤0.01% |
39,794
-1,400
| -3% | -$34.7K |
|
1593
Enerpac Tool Group
EPAC
$2.3B
| $983K | ﹤0.01% |
43,466
+905
| +2% | +$20.5K |
|
|
FPRX
1594
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $981K | ﹤0.01% |
23,721
+851
| +4% | +$35.2K |
|
1595
Carpenter Technology
CRS
$12B
| $980K | ﹤0.01% |
29,764
| – | – |
|
|
LTRPA
1596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $980K | ﹤0.01% |
44,773
+3,207
| +8% | +$70.2K |
|
1597
FirstCash
FCFS
$6.56B
| $979K | ﹤0.01% |
19,063
+5,464
| +40% | +$281K |
|
1598
MillerKnoll
MLKN
$1.4B
| $979K | ﹤0.01% |
32,764
+718
| +2% | +$21.5K |
|
1599
Shenandoah Telecom
SHEN
$751M
| $979K | ﹤0.01% |
25,067
+5,495
| +28% | +$215K |
|
|
SEMG
1600
DELISTED
SEMGROUP CORPORATION
SEMG
| $979K | ﹤0.01% |
30,065
+11,966
| +66% | +$390K |
|