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 | |
|---|---|---|---|---|---|---|
|
ALEX
1626
Alexander & Baldwin
ALEX
$1.36B
| $922K | ﹤0.01% |
25,493
+5,694
| +29% | +$206K |
|
1627
St. Joe Company
JOE
$2.91B
| $922K | ﹤0.01% |
52,000
+4,360
| +9% | +$77.3K |
|
1628
SouthState Bank Corporation
SSB
$10.3B
| $922K | ﹤0.01% |
13,540
| – | – |
|
1629
American Axle
AXL
$718M
| $921K | ﹤0.01% |
63,586
+13,051
| +26% | +$189K |
|
1630
MBIA
MBI
$374M
| $919K | ﹤0.01% |
134,480
| – | – |
|
1631
Smith & Wesson
SWBI
$416M
| $919K | ﹤0.01% |
43,971
| – | – |
|
1632
Qualys
QLYS
$4.75B
| $917K | ﹤0.01% |
30,754
-25,301
| -45% | -$754K |
|
1633
Credit Acceptance
CACC
$5.8B
| $916K | ﹤0.01% |
4,951
| – | – |
|
1634
Global Net Lease
GNL
$1.81B
| $914K | ﹤0.01% |
38,308
+4,255
| +12% | +$102K |
|
1635
Paycom
PAYC
$12.4B
| $912K | ﹤0.01% |
21,097
| – | – |
|
|
PDS
1636
Precision Drilling
PDS
$759M
| $912K | ﹤0.01% |
8,650
-325
| -4% | -$34.3K |
|
1637
Guess, Inc.
GES
$868M
| $911K | ﹤0.01% |
60,528
| – | – |
|
|
SALE
1638
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $909K | ﹤0.01% |
117,934
-76,974
| -39% | -$593K |
|
1639
RBC Bearings
RBC
$11.9B
| $905K | ﹤0.01% |
12,485
+1,890
| +18% | +$137K |
|
1640
Pampa Energía
PAM
$3.38B
| $902K | ﹤0.01% |
33,000
-9,900
| -23% | -$271K |
|
1641
TherapeuticsMD
TXMD
$12.7M
| $902K | ﹤0.01% |
2,119
+345
| +19% | +$147K |
|
|
ZEN
1642
DELISTED
ZENDESK INC
ZEN
| $901K | ﹤0.01% |
34,152
+12,952
| +61% | +$342K |
|
|
TIER
1643
DELISTED
TIER REIT, Inc.
TIER
| $901K | ﹤0.01% |
58,797
-2,269
| -4% | -$34.8K |
|
1644
HUB Group
HUBG
$2.21B
| $899K | ﹤0.01% |
46,864
-9,898
| -17% | -$190K |
|
1645
JetBlue
JBLU
$1.89B
| $898K | ﹤0.01% |
54,219
-121,000
| -69% | -$2M |
|
1646
Moelis & Co
MC
$5.44B
| $898K | ﹤0.01% |
39,917
-31,800
| -44% | -$715K |
|
|
FRGI
1647
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $898K | ﹤0.01% |
41,143
-4,252
| -9% | -$92.8K |
|
|
AYR
1648
DELISTED
Aircastle Limited
AYR
| $898K | ﹤0.01% |
45,904
| – | – |
|
|
PMT
1649
PennyMac Mortgage Investment
PMT
$1.08B
| $896K | ﹤0.01% |
55,196
-14,487
| -21% | -$235K |
|
|
EVER
1650
DELISTED
Everbank Financial Corp
EVER
| $891K | ﹤0.01% |
59,976
| – | – |
|