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 | |
|---|---|---|---|---|---|---|
1601
Community Bank
CBU
$3.13B
| $954K | ﹤0.01% |
24,968
-6,500
| -21% | -$248K |
|
|
DOOR
1602
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $953K | ﹤0.01% |
14,555
+2,578
| +22% | +$169K |
|
|
CYS
1603
DELISTED
CYS Investments Inc.
CYS
| $952K | ﹤0.01% |
116,844
-17
| -0% | -$139 |
|
|
PMT
1604
PennyMac Mortgage Investment
PMT
$1.08B
| $951K | ﹤0.01% |
69,683
-4,667
| -6% | -$63.7K |
|
|
GWB
1605
DELISTED
Great Western Bancorp, Inc.
GWB
| $950K | ﹤0.01% |
34,852
-12,731
| -27% | -$347K |
|
|
STMP
1606
DELISTED
Stamps.com, Inc.
STMP
| $944K | ﹤0.01% |
8,885
+1,800
| +25% | +$191K |
|
|
CLDT
1607
Chatham Lodging
CLDT
$349M
| $939K | ﹤0.01% |
43,798
-30,187
| -41% | -$647K |
|
1608
KB Home
KBH
$4.59B
| $939K | ﹤0.01% |
65,802
-13,670
| -17% | -$195K |
|
|
FPRX
1609
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $929K | ﹤0.01% |
22,870
-5,432
| -19% | -$221K |
|
|
LTRPA
1610
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $921K | ﹤0.01% |
41,566
-10,617
| -20% | -$235K |
|
1611
Pampa Energía
PAM
$3.38B
| $920K | ﹤0.01% |
+42,900
| New | +$920K |
|
1612
Brady Corp
BRC
$3.69B
| $918K | ﹤0.01% |
34,175
-3,100
| -8% | -$83.3K |
|
1613
Mine Safety
MSA
$6.63B
| $917K | ﹤0.01% |
18,980
+3,881
| +26% | +$188K |
|
1614
Watts Water Technologies
WTS
$9.29B
| $914K | ﹤0.01% |
16,580
-2,481
| -13% | -$137K |
|
1615
Papa John's
PZZA
$1.63B
| $910K | ﹤0.01% |
16,798
-5,800
| -26% | -$314K |
|
1616
BOK Financial
BOKF
$7.02B
| $908K | ﹤0.01% |
16,624
-2,785
| -14% | -$152K |
|
|
RWT
1617
Redwood Trust
RWT
$802M
| $908K | ﹤0.01% |
69,453
+4,653
| +7% | +$60.8K |
|
|
EVER
1618
DELISTED
Everbank Financial Corp
EVER
| $905K | ﹤0.01% |
59,976
-391,557
| -87% | -$5.91M |
|
1619
Yelp
YELP
$1.97B
| $903K | ﹤0.01% |
45,460
-5,012
| -10% | -$99.6K |
|
|
CATM
1620
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $901K | ﹤0.01% |
25,020
+5,621
| +29% | +$202K |
|
1621
Smith & Wesson
SWBI
$416M
| $900K | ﹤0.01% |
43,971
-13,916
| -24% | -$285K |
|
1622
Adeia
ADEA
$1.71B
| $899K | ﹤0.01% |
109,605
-4,921
| -4% | -$40.4K |
|
1623
Credit Acceptance
CACC
$5.8B
| $898K | ﹤0.01% |
4,951
-1,924
| -28% | -$349K |
|
1624
CEMIG Preferred Shares
CIG
$5.84B
| $895K | ﹤0.01% |
777,101
-404,562
| -34% | -$466K |
|
1625
TFS Financial
TFSL
$3.76B
| $895K | ﹤0.01% |
51,500
-6,976
| -12% | -$121K |
|