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 | |
|---|---|---|---|---|---|---|
1726
Tronox
TROX
$793M
| $524K | ﹤0.01% |
22,698
+500
| +2% | +$11.5K |
|
1727
Unifirst Corp
UNF
$3.17B
| $524K | ﹤0.01% |
4,900
+500
| +11% | +$53.5K |
|
|
PACW
1728
DELISTED
PacWest Bancorp
PACW
| $523K | ﹤0.01% |
12,399
-1,100
| -8% | -$46.4K |
|
1729
Virtus Investment Partners
VRTS
$1.31B
| $520K | ﹤0.01% |
2,600
+900
| +53% | +$180K |
|
1730
Power Integrations
POWI
$2.5B
| $519K | ﹤0.01% |
18,598
+1,600
| +9% | +$44.7K |
|
|
SWC
1731
DELISTED
Stillwater Mining Co
SWC
| $519K | ﹤0.01% |
42,097
+2,800
| +7% | +$34.5K |
|
1732
Matador Resources
MTDR
$6.16B
| $518K | ﹤0.01% |
27,797
-11,500
| -29% | -$214K |
|
|
STSA
1733
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $518K | ﹤0.01% |
15,198
-2,200
| -13% | -$75K |
|
1734
Papa John's
PZZA
$1.63B
| $517K | ﹤0.01% |
11,398
+600
| +6% | +$27.2K |
|
1735
Hilltop Holdings
HTH
$2.19B
| $516K | ﹤0.01% |
22,298
-1,100
| -5% | -$25.5K |
|
|
ESGR
1736
DELISTED
Enstar Group
ESGR
| $514K | ﹤0.01% |
3,700
+200
| +6% | +$27.8K |
|
|
FMBI
1737
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $514K | ﹤0.01% |
29,296
-13,700
| -32% | -$240K |
|
1738
International Bancshares
IBOC
$4.4B
| $512K | ﹤0.01% |
19,398
-1,500
| -7% | -$39.6K |
|
|
WW
1739
DELISTED
WW International
WW
| $511K | ﹤0.01% |
15,505
-800
| -5% | -$26.4K |
|
1740
Halozyme
HALO
$8.87B
| $510K | ﹤0.01% |
33,996
-21,000
| -38% | -$315K |
|
1741
MKS Inc. Common Stock
MKSI
$7.43B
| $509K | ﹤0.01% |
16,998
| – | – |
|
1742
Progress Software
PRGS
$1.83B
| $509K | ﹤0.01% |
19,698
-1,200
| -6% | -$31K |
|
|
RFMD
1743
DELISTED
RF MICRO DEVICES INC
RFMD
| $507K | ﹤0.01% |
98,391
-3,300
| -3% | -$17K |
|
1744
Acadia Pharmaceuticals
ACAD
$4.02B
| $505K | ﹤0.01% |
20,200
-9,800
| -33% | -$245K |
|
1745
Buckle
BKE
$3.06B
| $505K | ﹤0.01% |
9,830
+307
| +3% | +$15.8K |
|
|
TIVO
1746
DELISTED
TIVO INC
TIVO
| $505K | ﹤0.01% |
38,496
-11,600
| -23% | -$152K |
|
1747
PENN Entertainment
PENN
$2.93B
| $499K | ﹤0.01% |
34,793
-129,712
| -79% | -$1.86M |
|
1748
Alamos Gold
AGI
$13.9B
| $498K | ﹤0.01% |
41,095
-46,000
| -53% | -$557K |
|
1749
Group 1 Automotive
GPI
$6.09B
| $497K | ﹤0.01% |
6,999
-2,200
| -24% | -$156K |
|
|
EE
1750
DELISTED
El Paso Electric Company
EE
| $497K | ﹤0.01% |
14,164
+200
| +1% | +$7.02K |
|