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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
1626
DELISTED
Kaman Corp
KAMN
| $1.41M | ﹤0.01% |
20,239
+4,264
| +27% | +$297K |
|
1627
Oil States International
OIS
$341M
| $1.41M | ﹤0.01% |
43,866
+14,134
| +48% | +$454K |
|
|
CSOD
1628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.41M | ﹤0.01% |
29,659
-3,786
| -11% | -$180K |
|
1629
Owens & Minor
OMI
$412M
| $1.4M | ﹤0.01% |
83,944
-24,268
| -22% | -$406K |
|
|
GPOR
1630
DELISTED
Gulfport Energy Corp.
GPOR
| $1.4M | ﹤0.01% |
111,558
-40,191
| -26% | -$505K |
|
1631
Builders FirstSource
BLDR
$15.8B
| $1.4M | ﹤0.01% |
76,511
-6,553
| -8% | -$120K |
|
|
GBT
1632
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.4M | ﹤0.01% |
30,941
+1,049
| +4% | +$47.4K |
|
1633
Dorman Products
DORM
$4.93B
| $1.4M | ﹤0.01% |
20,473
-846
| -4% | -$57.8K |
|
|
GOLD
1634
DELISTED
Randgold Resources Ltd
GOLD
| $1.4M | ﹤0.01% |
18,120
| – | – |
|
|
ESL
1635
DELISTED
Esterline Technologies
ESL
| $1.4M | ﹤0.01% |
18,919
-341
| -2% | -$25.2K |
|
|
ARNA
1636
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.4M | ﹤0.01% |
32,021
+11,925
| +59% | +$520K |
|
|
CSFL
1637
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.39M | ﹤0.01% |
46,735
-4,943
| -10% | -$147K |
|
1638
UFP Industries
UFPI
$5.78B
| $1.39M | ﹤0.01% |
37,871
| – | – |
|
1639
Cooper-Standard Automotive
CPS
$667M
| $1.39M | ﹤0.01% |
10,608
+4
| +0% | +$523 |
|
1640
Spectrum Brands
SPB
$1.29B
| $1.38M | ﹤0.01% |
16,966
-52,876
| -76% | -$4.32M |
|
1641
Enviri
NVRI
$983M
| $1.38M | ﹤0.01% |
62,453
-11,230
| -15% | -$248K |
|
1642
DNOW Inc
DNOW
$1.6B
| $1.38M | ﹤0.01% |
103,448
-27,286
| -21% | -$364K |
|
1643
Ameris Bancorp
ABCB
$5.1B
| $1.37M | ﹤0.01% |
25,716
+2,286
| +10% | +$122K |
|
1644
Worthington Enterprises
WOR
$3.17B
| $1.37M | ﹤0.01% |
52,997
-3,244
| -6% | -$83.9K |
|
1645
ODP
ODP
$624M
| $1.37M | ﹤0.01% |
53,613
-18,715
| -26% | -$477K |
|
1646
Q2 Holdings
QTWO
$5.13B
| $1.37M | ﹤0.01% |
23,954
-2,272
| -9% | -$130K |
|
1647
Walker & Dunlop
WD
$2.93B
| $1.37M | ﹤0.01% |
24,552
| – | – |
|
1648
CONMED
CNMD
$1.64B
| $1.36M | ﹤0.01% |
18,571
+948
| +5% | +$69.4K |
|
1649
Kaiser Aluminum
KALU
$1.24B
| $1.36M | ﹤0.01% |
13,055
+1,400
| +12% | +$146K |
|
1650
Groupon
GRPN
$923M
| $1.35M | ﹤0.01% |
15,667
+1,405
| +10% | +$121K |
|