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 | |
|---|---|---|---|---|---|---|
1751
Apogee Enterprises
APOG
$896M
| $645K | ﹤0.01% |
14,699
-6,200
| -30% | -$272K |
|
1752
Ubiquiti
UI
$36.6B
| $645K | ﹤0.01% |
19,400
+1,600
| +9% | +$53.2K |
|
|
FUR
1753
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $645K | ﹤0.01% |
49,114
-34,705
| -41% | -$456K |
|
|
TAL
1754
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $644K | ﹤0.01% |
41,726
+25,827
| +162% | +$399K |
|
1755
Adtalem Global Education
ATGE
$4.79B
| $641K | ﹤0.01% |
37,094
-13,214
| -26% | -$228K |
|
1756
NovaGold Resources
NG
$2.69B
| $639K | ﹤0.01% |
125,490
-5,900
| -4% | -$30K |
|
1757
Nelnet
NNI
$4.44B
| $638K | ﹤0.01% |
16,202
-1,100
| -6% | -$43.3K |
|
|
BNCL
1758
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $638K | ﹤0.01% |
46,574
-21,666
| -32% | -$297K |
|
|
CSH
1759
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $638K | ﹤0.01% |
16,499
-700
| -4% | -$27.1K |
|
|
CKH
1760
DELISTED
Seacor Holdings Inc.
CKH
| $637K | ﹤0.01% |
12,097
+3,516
| +41% | +$185K |
|
|
POLY
1761
DELISTED
Plantronics, Inc.
POLY
| $635K | ﹤0.01% |
16,199
-9,300
| -36% | -$365K |
|
1762
MYR Group
MYRG
$2.77B
| $633K | ﹤0.01% |
25,214
| – | – |
|
1763
Comscore
SCOR
$31.6M
| $633K | ﹤0.01% |
1,053
+353
| +50% | +$212K |
|
1764
Northfield Bancorp
NFBK
$487M
| $631K | ﹤0.01% |
38,397
-12,600
| -25% | -$207K |
|
1765
Exelixis
EXEL
$10.1B
| $629K | ﹤0.01% |
157,222
+8,762
| +6% | +$35.1K |
|
1766
NBT Bancorp
NBTB
$2.26B
| $628K | ﹤0.01% |
23,275
+378
| +2% | +$10.2K |
|
1767
Trex
TREX
$6.43B
| $628K | ﹤0.01% |
52,400
-25,600
| -33% | -$307K |
|
1768
FirstCash
FCFS
$6.46B
| $626K | ﹤0.01% |
13,599
-27,753
| -67% | -$1.28M |
|
1769
Quaker Houghton
KWR
$2.42B
| $626K | ﹤0.01% |
7,377
-529
| -7% | -$44.9K |
|
|
AKS
1770
DELISTED
AK Steel Holding Corp.
AKS
| $626K | ﹤0.01% |
151,495
+11,100
| +8% | +$45.9K |
|
|
IMPV
1771
DELISTED
Imperva, Inc.
IMPV
| $623K | ﹤0.01% |
12,339
-366,244
| -97% | -$18.5M |
|
|
EEQ
1772
DELISTED
Enbridge Energy Management Llc
EEQ
| $621K | ﹤0.01% |
44,922
-14,914
| -25% | -$206K |
|
1773
LCI Industries
LCII
$2.47B
| $619K | ﹤0.01% |
9,599
-1,100
| -10% | -$70.9K |
|
1774
Clearwater Paper
CLW
$342M
| $616K | ﹤0.01% |
12,699
-900
| -7% | -$43.7K |
|
1775
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $615K | ﹤0.01% |
25,275
-1,301,421
| -98% | -$31.7M |
|