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 | |
|---|---|---|---|---|---|---|
1726
Four Corners Property Trust
FCPT
$2.67B
| $695K | ﹤0.01% |
+38,692
| New | +$695K |
|
1727
AZZ Inc
AZZ
$3.54B
| $692K | ﹤0.01% |
12,226
-600
| -5% | -$34K |
|
1728
Evertec
EVTC
$2.17B
| $691K | ﹤0.01% |
49,437
+3,716
| +8% | +$51.9K |
|
|
HA
1729
DELISTED
Hawaiian Holdings, Inc.
HA
| $691K | ﹤0.01% |
14,632
-2,734
| -16% | -$129K |
|
1730
Columbia Sportswear
COLM
$3.02B
| $688K | ﹤0.01% |
11,450
-800
| -7% | -$48.1K |
|
1731
Scansource
SCSC
$967M
| $687K | ﹤0.01% |
17,016
-600
| -3% | -$24.2K |
|
1732
CONMED
CNMD
$1.66B
| $684K | ﹤0.01% |
16,299
-1,100
| -6% | -$46.2K |
|
1733
Artisan Partners
APAM
$3.33B
| $677K | ﹤0.01% |
21,963
-10,200
| -32% | -$314K |
|
1734
TransUnion
TRU
$18.1B
| $676K | ﹤0.01% |
24,476
+6,276
| +34% | +$173K |
|
|
ABCO
1735
DELISTED
Advisory Board Co/The
ABCO
| $674K | ﹤0.01% |
20,899
-10,867
| -34% | -$350K |
|
|
WSTC
1736
DELISTED
West Corporation
WSTC
| $672K | ﹤0.01% |
29,474
-2,300
| -7% | -$52.4K |
|
|
CMO
1737
DELISTED
Capstead Mortgage Corp.
CMO
| $672K | ﹤0.01% |
67,927
-2,869
| -4% | -$28.4K |
|
1738
PotlatchDeltic
PCH
$3.28B
| $671K | ﹤0.01% |
21,299
-7,800
| -27% | -$246K |
|
|
BLDP
1739
Ballard Power Systems
BLDP
$619M
| $667K | ﹤0.01% |
476,349
| – | – |
|
1740
Nexstar Media Group
NXST
$6.08B
| $664K | ﹤0.01% |
15,000
-9,380
| -38% | -$415K |
|
1741
Power Integrations
POWI
$2.51B
| $664K | ﹤0.01% |
26,742
-1,600
| -6% | -$39.7K |
|
|
AMED
1742
DELISTED
Amedisys
AMED
| $662K | ﹤0.01% |
13,699
-300
| -2% | -$14.5K |
|
1743
Vanguard Mid-Cap ETF
VO
$88.4B
| $661K | ﹤0.01% |
5,455
-238
| -4% | -$28.8K |
|
|
EBIX
1744
DELISTED
Ebix Inc
EBIX
| $661K | ﹤0.01% |
16,199
-600
| -4% | -$24.5K |
|
|
AIRM
1745
DELISTED
Air Methods Corp
AIRM
| $656K | ﹤0.01% |
18,099
-1,400
| -7% | -$50.7K |
|
1746
HEICO
HEI
$44.8B
| $653K | ﹤0.01% |
26,497
+401
| +2% | +$9.88K |
|
1747
Albany International
AIN
$1.79B
| $651K | ﹤0.01% |
17,328
-511
| -3% | -$19.2K |
|
|
SYKE
1748
DELISTED
SYKES Enterprises Inc
SYKE
| $651K | ﹤0.01% |
21,569
-2,100
| -9% | -$63.4K |
|
1749
Advanced Energy
AEIS
$5.97B
| $648K | ﹤0.01% |
18,616
-683
| -4% | -$23.8K |
|
|
PHH
1750
DELISTED
PHH Corporation
PHH
| $646K | ﹤0.01% |
51,519
-4,252
| -8% | -$53.3K |
|