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 | |
|---|---|---|---|---|---|---|
1626
Northwest Bancshares
NWBI
$1.83B
| $892K | ﹤0.01% |
66,060
-13,700
| -17% | -$185K |
|
|
FLOW
1627
DELISTED
SPX FLOW, Inc.
FLOW
| $890K | ﹤0.01% |
35,489
-1,531
| -4% | -$38.4K |
|
1628
NETGEAR
NTGR
$823M
| $886K | ﹤0.01% |
21,934
-7,997
| -27% | -$323K |
|
1629
ORIX
IX
$29.8B
| $881K | ﹤0.01% |
61,705
-503,605
| -89% | -$7.19M |
|
1630
International Bancshares
IBOC
$4.4B
| $880K | ﹤0.01% |
35,665
-9,589
| -21% | -$237K |
|
1631
TransAlta
TAC
$3.76B
| $879K | ﹤0.01% |
188,349
-35,860
| -16% | -$167K |
|
1632
Dine Brands
DIN
$361M
| $878K | ﹤0.01% |
9,396
-800
| -8% | -$74.8K |
|
|
KNGT
1633
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $875K | ﹤0.01% |
33,477
-10,982
| -25% | -$287K |
|
1634
Global Net Lease
GNL
$1.81B
| $874K | ﹤0.01% |
34,053
+9,488
| +39% | +$244K |
|
|
JBTM
1635
JBT Marel Corporation
JBTM
$7.09B
| $874K | ﹤0.01% |
15,499
-5,600
| -27% | -$316K |
|
|
SLCA
1636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $873K | ﹤0.01% |
38,413
-9,552
| -20% | -$217K |
|
1637
SouthState Bank Corporation
SSB
$10.3B
| $870K | ﹤0.01% |
13,540
+1,231
| +10% | +$79.1K |
|
|
AAV
1638
DELISTED
Advantage Oil & Gas Ltd
AAV
| $869K | ﹤0.01% |
157,519
-8,400
| -5% | -$46.3K |
|
1639
Select Medical
SEM
$1.54B
| $865K | ﹤0.01% |
135,959
+6,867
| +5% | +$43.7K |
|
|
UBA
1640
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $863K | ﹤0.01% |
41,194
-8,546
| -17% | -$179K |
|
|
FNGN
1641
DELISTED
Financial Engines, Inc.
FNGN
| $861K | ﹤0.01% |
27,399
-2,100
| -7% | -$66K |
|
1642
Pinnacle Financial Partners
PNFP
$7.59B
| $856K | ﹤0.01% |
17,455
-4,356
| -20% | -$214K |
|
1643
ASGN Inc
ASGN
$2.23B
| $855K | ﹤0.01% |
23,169
-12,258
| -35% | -$452K |
|
1644
Baytex Energy
BTE
$1.83B
| $855K | ﹤0.01% |
215,471
+24,322
| +13% | +$96.5K |
|
1645
Asbury Automotive
ABG
$4.86B
| $852K | ﹤0.01% |
14,242
-130,903
| -90% | -$7.83M |
|
1646
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $851K | ﹤0.01% |
24,425
-1,586
| -6% | -$55.3K |
|
1647
AMN Healthcare
AMN
$751M
| $847K | ﹤0.01% |
25,198
-8,217
| -25% | -$276K |
|
|
TIVO
1648
DELISTED
Tivo Inc
TIVO
| $841K | ﹤0.01% |
40,997
-19,000
| -32% | -$390K |
|
1649
News Corp Class B
NWS
$18.2B
| $838K | ﹤0.01% |
63,244
+10,378
| +20% | +$138K |
|
|
SPWR
1650
DELISTED
SunPower Corporation Common Stock
SPWR
| $836K | ﹤0.01% |
57,113
-8,850
| -13% | -$130K |
|