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 | |
|---|---|---|---|---|---|---|
|
WIN
1676
DELISTED
Windstream Holdings Inc
WIN
| $787K | ﹤0.01% |
20,493
-2,593
| -11% | -$99.6K |
|
|
BFS
1677
Saul Centers
BFS
$779M
| $786K | ﹤0.01% |
14,827
-5,338
| -26% | -$283K |
|
|
SBY
1678
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $784K | ﹤0.01% |
52,789
-37,486
| -42% | -$557K |
|
1679
Compañía de Cervecerías Unidas
CCU
$2.18B
| $781K | ﹤0.01% |
34,800
| – | – |
|
|
SWC
1680
DELISTED
Stillwater Mining Co
SWC
| $781K | ﹤0.01% |
73,412
-22,200
| -23% | -$236K |
|
1681
Harmony Gold Mining
HMY
$9.54B
| $780K | ﹤0.01% |
214,222
-134,183
| -39% | -$489K |
|
1682
Petrobras Class A
PBR.A
$75.1B
| $779K | ﹤0.01% |
171,881
+9,500
| +6% | +$43.1K |
|
1683
Marriott Vacations Worldwide
VAC
$2.64B
| $779K | ﹤0.01% |
11,545
-4,400
| -28% | -$297K |
|
1684
American Axle
AXL
$704M
| $777K | ﹤0.01% |
50,535
+4,600
| +10% | +$70.7K |
|
1685
RBC Bearings
RBC
$11.9B
| $776K | ﹤0.01% |
10,595
-900
| -8% | -$65.9K |
|
|
AHT
1686
Ashford Hospitality Trust
AHT
$38M
| $775K | ﹤0.01% |
123
-61
| -33% | -$384K |
|
|
ATW
1687
DELISTED
Atwood Oceanics
ATW
| $771K | ﹤0.01% |
84,133
+23,976
| +40% | +$220K |
|
1688
Ultragenyx Pharmaceutical
RARE
$3.02B
| $770K | ﹤0.01% |
12,167
-47,979
| -80% | -$3.04M |
|
1689
Knowles
KN
$1.85B
| $763K | ﹤0.01% |
57,946
-24,851
| -30% | -$327K |
|
1690
Omeros
OMER
$291M
| $762K | ﹤0.01% |
49,673
-6,043
| -11% | -$92.7K |
|
|
TUMI
1691
DELISTED
TUMI HLDGS INC COM
TUMI
| $762K | ﹤0.01% |
28,398
-12,570
| -31% | -$337K |
|
1692
Pricesmart
PSMT
$3.41B
| $761K | ﹤0.01% |
8,992
-800
| -8% | -$67.7K |
|
|
PDS
1693
Precision Drilling
PDS
$759M
| $755K | ﹤0.01% |
8,975
-4,099
| -31% | -$345K |
|
1694
PENN Entertainment
PENN
$2.93B
| $754K | ﹤0.01% |
45,183
+134
| +0.3% | +$2.24K |
|
|
CRAY
1695
DELISTED
Cray, Inc.
CRAY
| $753K | ﹤0.01% |
17,967
-2,800
| -13% | -$117K |
|
|
NSR
1696
DELISTED
Neustar Inc
NSR
| $753K | ﹤0.01% |
30,598
-1,600
| -5% | -$39.4K |
|
1697
Boston Beer
SAM
$2.39B
| $752K | ﹤0.01% |
4,065
-1,700
| -29% | -$314K |
|
|
FPO
1698
DELISTED
First Potomac Realty Trust
FPO
| $752K | ﹤0.01% |
82,979
-31,804
| -28% | -$288K |
|
1699
Paycom
PAYC
$12.4B
| $751K | ﹤0.01% |
21,097
-8,485
| -29% | -$302K |
|
1700
HNI Corp
HNI
$2.06B
| $748K | ﹤0.01% |
19,099
-1,200
| -6% | -$47K |
|