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 | |
|---|---|---|---|---|---|---|
1576
Banner Corp
BANR
$2.3B
| $1.04M | ﹤0.01% |
18,716
-12,240
| -40% | -$681K |
|
|
HW
1577
DELISTED
Headwaters Inc
HW
| $1.04M | ﹤0.01% |
44,256
+427
| +1% | +$10K |
|
|
STMP
1578
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | ﹤0.01% |
8,693
+2,101
| +32% | +$249K |
|
1579
Cimpress
CMPR
$1.47B
| $1.03M | ﹤0.01% |
11,920
+3,337
| +39% | +$288K |
|
|
BFS
1580
Saul Centers
BFS
$785M
| $1.02M | ﹤0.01% |
16,619
+2,269
| +16% | +$140K |
|
|
MLNX
1581
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | ﹤0.01% |
20,094
+4,047
| +25% | +$206K |
|
|
ARI
1582
Apollo Commercial Real Estate
ARI
$1.52B
| $1.02M | ﹤0.01% |
54,422
+22,854
| +72% | +$430K |
|
|
CRC
1583
DELISTED
California Resources Corporation
CRC
| $1.02M | ﹤0.01% |
67,847
-158,237
| -70% | -$2.38M |
|
1584
American Axle
AXL
$710M
| $1.02M | ﹤0.01% |
54,268
+2,582
| +5% | +$48.5K |
|
1585
Benchmark Electronics
BHE
$1.41B
| $1.01M | ﹤0.01% |
31,910
+3,429
| +12% | +$109K |
|
1586
Designer Brands
DBI
$211M
| $1.01M | ﹤0.01% |
48,923
+6,975
| +17% | +$144K |
|
1587
Power Integrations
POWI
$2.49B
| $1.01M | ﹤0.01% |
30,758
+10,172
| +49% | +$334K |
|
1588
Trex
TREX
$6.51B
| $1.01M | ﹤0.01% |
58,080
+17,180
| +42% | +$298K |
|
|
FCB
1589
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.01M | ﹤0.01% |
20,322
+7,418
| +57% | +$368K |
|
1590
3D Systems Corporation
DDD
$294M
| $1M | ﹤0.01% |
67,119
+27,551
| +70% | +$412K |
|
1591
Dave & Buster's
PLAY
$810M
| $1M | ﹤0.01% |
16,372
+3,990
| +32% | +$244K |
|
|
ABCO
1592
DELISTED
Advisory Board Co/The
ABCO
| $1,000K | ﹤0.01% |
21,361
+12,162
| +132% | +$569K |
|
1593
Central Garden & Pet Class A
CENTA
$2.05B
| $997K | ﹤0.01% |
35,889
-20,340
| -36% | -$565K |
|
1594
HNI Corp
HNI
$2.08B
| $988K | ﹤0.01% |
21,443
+7,256
| +51% | +$334K |
|
1595
Novo Nordisk
NVO
$244B
| $988K | ﹤0.01% |
57,650
-18,218
| -24% | -$312K |
|
|
RP
1596
DELISTED
RealPage, Inc.
RP
| $983K | ﹤0.01% |
28,156
+17,757
| +171% | +$620K |
|
1597
Amkor Technology
AMKR
$6.22B
| $976K | ﹤0.01% |
84,220
-1,741
| -2% | -$20.2K |
|
1598
WesBanco
WSBC
$3.03B
| $970K | ﹤0.01% |
25,440
+3,267
| +15% | +$125K |
|
1599
HealthEquity
HQY
$7.93B
| $968K | ﹤0.01% |
22,798
+11,598
| +104% | +$492K |
|
|
PSTB
1600
DELISTED
Park Sterling Corp.
PSTB
| $967K | ﹤0.01% |
78,517
-28,710
| -27% | -$353K |
|