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 | |
|---|---|---|---|---|---|---|
1701
Steelcase
SCS
$1.92B
| $748K | ﹤0.01% |
50,137
-14,013
| -22% | -$209K |
|
|
VWR
1702
DELISTED
VWR Corporation
VWR
| $748K | ﹤0.01% |
27,640
-10,402
| -27% | -$282K |
|
1703
Ormat Technologies
ORA
$5.56B
| $747K | ﹤0.01% |
18,108
+3,509
| +24% | +$145K |
|
|
MRD
1704
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $747K | ﹤0.01% |
73,291
-998
| -1% | -$10.2K |
|
|
JUNO
1705
DELISTED
Juno Therapeutics, Inc.
JUNO
| $739K | ﹤0.01% |
19,400
-116,022
| -86% | -$4.42M |
|
1706
EXL Service
EXLS
$6.9B
| $735K | ﹤0.01% |
70,950
-27,550
| -28% | -$285K |
|
1707
Kosmos Energy
KOS
$827M
| $735K | ﹤0.01% |
126,261
+20,600
| +19% | +$120K |
|
|
GTY
1708
Getty Realty Corp
GTY
$1.6B
| $733K | ﹤0.01% |
36,962
-22,398
| -38% | -$444K |
|
1709
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $729K | ﹤0.01% |
40,570
-4,000
| -9% | -$71.9K |
|
|
ALEX
1710
Alexander & Baldwin
ALEX
$1.36B
| $726K | ﹤0.01% |
19,799
-800
| -4% | -$29.3K |
|
|
EXPR
1711
DELISTED
Express, Inc.
EXPR
| $724K | ﹤0.01% |
1,690
+32
| +2% | +$13.7K |
|
1712
PRA Group
PRAA
$653M
| $723K | ﹤0.01% |
24,600
-14,176
| -37% | -$417K |
|
|
CBM
1713
DELISTED
Cambrex Corporation
CBM
| $722K | ﹤0.01% |
16,399
-3,000
| -15% | -$132K |
|
1714
Matsons
MATX
$3.28B
| $719K | ﹤0.01% |
17,893
-2
| -0% | -$80 |
|
1715
Dorman Products
DORM
$4.86B
| $718K | ﹤0.01% |
13,199
-5,900
| -31% | -$321K |
|
1716
Super Micro Computer
SMCI
$26.1B
| $716K | ﹤0.01% |
209,980
-39,000
| -16% | -$133K |
|
|
BRSL
1717
Brightstar Lottery PLC
BRSL
$3.13B
| $714K | ﹤0.01% |
39,125
| – | – |
|
|
QLGC
1718
DELISTED
QLOGIC CORP
QLGC
| $714K | ﹤0.01% |
53,106
-14,400
| -21% | -$194K |
|
1719
WD-40
WDFC
$2.85B
| $713K | ﹤0.01% |
6,598
-74
| -1% | -$8K |
|
1720
CSG Systems International
CSGS
$1.89B
| $709K | ﹤0.01% |
15,699
-1,600
| -9% | -$72.3K |
|
1721
Hecla Mining
HL
$7.47B
| $705K | ﹤0.01% |
253,726
-6,292
| -2% | -$17.5K |
|
|
SYNT
1722
DELISTED
Syntel Inc
SYNT
| $704K | ﹤0.01% |
14,100
-1,400
| -9% | -$69.9K |
|
1723
Descartes Systems
DSGX
$9.1B
| $700K | ﹤0.01% |
35,800
-225,668
| -86% | -$4.41M |
|
1724
Sibanye-Stillwater
SBSW
$6.18B
| $700K | ﹤0.01% |
48,924
-38,546
| -44% | -$552K |
|
1725
Upbound Group
UPBD
$1.46B
| $698K | ﹤0.01% |
44,028
-5,670
| -11% | -$89.9K |
|