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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Plexus
PLXS
$3.77B
| $546K | ﹤0.01% |
12,617
-600
| -5% | -$26K |
|
1702
Helen of Troy
HELE
$564M
| $545K | ﹤0.01% |
10,999
-18,251
| -62% | -$904K |
|
|
NPBC
1703
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $545K | ﹤0.01% |
48,095
-19,400
| -29% | -$220K |
|
1704
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $544K | ﹤0.01% |
4,361
+1,100
| +34% | +$137K |
|
1705
WisdomTree
WT
$2.08B
| $544K | ﹤0.01% |
30,697
+200
| +0.7% | +$3.54K |
|
|
PNK
1706
DELISTED
Pinnacle Entertainment Inc.
PNK
| $543K | ﹤0.01% |
20,898
-10,500
| -33% | -$273K |
|
1707
Blackbaud
BLKB
$3.38B
| $542K | ﹤0.01% |
14,399
-200
| -1% | -$7.53K |
|
|
ADVS
1708
DELISTED
ADVENT SOFTWARE INC
ADVS
| $542K | ﹤0.01% |
15,499
+5,400
| +53% | +$189K |
|
1709
Monro
MNRO
$531M
| $541K | ﹤0.01% |
9,599
+600
| +7% | +$33.8K |
|
1710
Northwest Bancshares
NWBI
$1.84B
| $541K | ﹤0.01% |
36,597
-15,000
| -29% | -$222K |
|
1711
Semtech
SMTC
$5.21B
| $541K | ﹤0.01% |
21,398
-100
| -0.5% | -$2.53K |
|
|
WAGE
1712
DELISTED
WageWorks, Inc.
WAGE
| $541K | ﹤0.01% |
9,099
-3,700
| -29% | -$220K |
|
1713
ICICI Bank
IBN
$114B
| $539K | ﹤0.01% |
79,750
-536,800
| -87% | -$3.63M |
|
|
MGLN
1714
DELISTED
Magellan Health Services, Inc.
MGLN
| $539K | ﹤0.01% |
8,999
+200
| +2% | +$12K |
|
1715
PotlatchDeltic
PCH
$3.29B
| $538K | ﹤0.01% |
12,899
-800
| -6% | -$33.4K |
|
|
HIBB
1716
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $538K | ﹤0.01% |
7,999
| – | – |
|
1717
Adtran
ADTN
$830M
| $537K | ﹤0.01% |
19,898
+200
| +1% | +$5.4K |
|
|
ESI
1718
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $537K | ﹤0.01% |
15,999
+3,399
| +27% | +$114K |
|
1719
Simpson Manufacturing
SSD
$8.05B
| $533K | ﹤0.01% |
14,499
+1,100
| +8% | +$40.4K |
|
|
SJI
1720
DELISTED
South Jersey Industries, Inc.
SJI
| $532K | ﹤0.01% |
18,998
+600
| +3% | +$16.8K |
|
|
CYS
1721
DELISTED
CYS Investments Inc.
CYS
| $528K | ﹤0.01% |
71,195
+4,300
| +6% | +$31.9K |
|
1722
ASGN Inc
ASGN
$2.31B
| $527K | ﹤0.01% |
15,098
-300
| -2% | -$10.5K |
|
1723
Franklin Electric
FELE
$4.27B
| $527K | ﹤0.01% |
11,799
-500
| -4% | -$22.3K |
|
1724
Mativ Holdings
MATV
$674M
| $525K | ﹤0.01% |
10,199
-3,600
| -26% | -$185K |
|
|
EGOV
1725
DELISTED
NIC Inc
EGOV
| $525K | ﹤0.01% |
21,120
-400
| -2% | -$9.94K |
|