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 | |
|---|---|---|---|---|---|---|
|
ARIA
1651
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $836K | ﹤0.01% |
130,696
-13,978
| -10% | -$89.4K |
|
1652
Korn Ferry
KFY
$3.81B
| $828K | ﹤0.01% |
29,297
-7,623
| -21% | -$215K |
|
|
TCF
1653
DELISTED
TCF Financial Corporation Common Stock
TCF
| $826K | ﹤0.01% |
23,158
+1,848
| +9% | +$65.9K |
|
|
DWA
1654
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $823K | ﹤0.01% |
32,997
-12,800
| -28% | -$319K |
|
1655
Meritage Homes
MTH
$5.77B
| $821K | ﹤0.01% |
45,048
-1,000
| -2% | -$18.2K |
|
|
TIER
1656
DELISTED
TIER REIT, Inc.
TIER
| $821K | ﹤0.01% |
61,066
-13,962
| -19% | -$188K |
|
1657
St. Joe Company
JOE
$2.91B
| $817K | ﹤0.01% |
47,640
-13,100
| -22% | -$225K |
|
1658
Wipro
WIT
$29.2B
| $817K | ﹤0.01% |
346,309
-2,668,091
| -89% | -$6.29M |
|
1659
Delek US
DK
$1.72B
| $816K | ﹤0.01% |
53,589
+5,703
| +12% | +$86.8K |
|
|
BID
1660
DELISTED
Sotheby's
BID
| $815K | ﹤0.01% |
30,498
-7,700
| -20% | -$206K |
|
|
STAY
1661
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $814K | ﹤0.01% |
49,932
+100
| +0.2% | +$1.63K |
|
|
KS
1662
DELISTED
KapStone Paper and Pack Corp.
KS
| $813K | ﹤0.01% |
58,761
-15,003
| -20% | -$208K |
|
|
RICE
1663
DELISTED
Rice Energy Inc.
RICE
| $811K | ﹤0.01% |
58,144
-10,314
| -15% | -$144K |
|
1664
J&J Snack Foods
JJSF
$2.08B
| $810K | ﹤0.01% |
7,476
-700
| -9% | -$75.8K |
|
|
FMBI
1665
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $809K | ﹤0.01% |
44,900
-12,800
| -22% | -$231K |
|
1666
WisdomTree
WT
$2.02B
| $806K | ﹤0.01% |
70,497
-19,347
| -22% | -$221K |
|
|
EDE
1667
DELISTED
Empire District Electric
EDE
| $803K | ﹤0.01% |
24,298
-9,700
| -29% | -$321K |
|
1668
Protolabs
PRLB
$1.17B
| $802K | ﹤0.01% |
10,400
-3,100
| -23% | -$239K |
|
|
PNNT
1669
Pennant Park Investment Corp
PNNT
$464M
| $801K | ﹤0.01% |
132,257
+7,345
| +6% | +$44.5K |
|
1670
Werner Enterprises
WERN
$1.66B
| $796K | ﹤0.01% |
29,317
+6,719
| +30% | +$182K |
|
1671
LiveRamp
RAMP
$1.74B
| $795K | ﹤0.01% |
37,097
-14,100
| -28% | -$302K |
|
1672
Ironwood Pharmaceuticals
IRWD
$187M
| $794K | ﹤0.01% |
86,615
-29,134
| -25% | -$267K |
|
1673
Provident Financial Services
PFS
$2.59B
| $792K | ﹤0.01% |
39,221
+8,523
| +28% | +$172K |
|
|
HAWK
1674
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $791K | ﹤0.01% |
23,070
-14,116
| -38% | -$484K |
|
1675
American States Water
AWR
$2.82B
| $789K | ﹤0.01% |
20,051
-11,946
| -37% | -$470K |
|