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 | |
|---|---|---|---|---|---|---|
1626
Towne Bank
TOWN
$2.86B
| $896K | ﹤0.01% |
27,667
+9,744
| +54% | +$316K |
|
1627
MBIA
MBI
$386M
| $896K | ﹤0.01% |
105,775
+17,886
| +20% | +$151K |
|
1628
Performance Food Group
PFGC
$16.6B
| $892K | ﹤0.01% |
37,487
+28,700
| +327% | +$683K |
|
1629
RH
RH
$4.27B
| $892K | ﹤0.01% |
19,279
+11,173
| +138% | +$517K |
|
1630
NBT Bancorp
NBTB
$2.29B
| $891K | ﹤0.01% |
24,041
+7,283
| +43% | +$270K |
|
1631
Westlake Corp
WLK
$11.5B
| $890K | ﹤0.01% |
13,479
| – | – |
|
1632
Malibu Boats
MBUU
$652M
| $883K | ﹤0.01% |
39,322
-26,903
| -41% | -$604K |
|
1633
News Corp Class B
NWS
$18.2B
| $881K | ﹤0.01% |
65,232
+4,155
| +7% | +$56.1K |
|
1634
Halozyme
HALO
$9.07B
| $879K | ﹤0.01% |
67,823
-6,415
| -9% | -$83.1K |
|
1635
Renasant Corp
RNST
$3.63B
| $877K | ﹤0.01% |
22,095
+8,177
| +59% | +$325K |
|
1636
Eagle Bancorp
EGBN
$624M
| $876K | ﹤0.01% |
14,681
+6,385
| +77% | +$381K |
|
|
NXTM
1637
DELISTED
NxStage Medical Inc.
NXTM
| $873K | ﹤0.01% |
32,532
+19,434
| +148% | +$521K |
|
|
CCMP
1638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $873K | ﹤0.01% |
11,390
+7,000
| +159% | +$536K |
|
1639
Ameris Bancorp
ABCB
$5.12B
| $872K | ﹤0.01% |
18,909
+13,365
| +241% | +$616K |
|
1640
Guess, Inc.
GES
$872M
| $869K | ﹤0.01% |
77,947
+34,098
| +78% | +$380K |
|
|
SRCI
1641
DELISTED
SRC Energy Inc
SRCI
| $862K | ﹤0.01% |
102,165
+11,518
| +13% | +$97.2K |
|
1642
Kennedy-Wilson Holdings
KW
$1.25B
| $862K | ﹤0.01% |
38,822
+4,000
| +11% | +$88.8K |
|
1643
Descartes Systems
DSGX
$9.19B
| $859K | ﹤0.01% |
37,611
+21,011
| +127% | +$480K |
|
1644
Genpact
G
$7.55B
| $858K | ﹤0.01% |
34,667
+3,933
| +13% | +$97.4K |
|
1645
Lazard
LAZ
$5.35B
| $852K | ﹤0.01% |
18,525
+7,300
| +65% | +$336K |
|
1646
iRobot
IRBT
$114M
| $850K | ﹤0.01% |
12,857
+6,858
| +114% | +$454K |
|
1647
Pegasystems
PEGA
$9.94B
| $849K | ﹤0.01% |
38,712
+25,516
| +193% | +$559K |
|
1648
Vanguard S&P 500 ETF
VOO
$740B
| $848K | ﹤0.01% |
3,921
+3,421
| +684% | +$740K |
|
|
DNR
1649
DELISTED
Denbury Resources, Inc.
DNR
| $848K | ﹤0.01% |
328,627
-608,693
| -65% | -$1.57M |
|
1650
MYR Group
MYRG
$2.78B
| $847K | ﹤0.01% |
20,651
-1,188
| -5% | -$48.7K |
|