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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
1751
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $597K | ﹤0.01% |
+16,192
| New | +$597K |
|
|
GCI
1752
DELISTED
Gannett Co., Inc
GCI
| $591K | ﹤0.01% |
70,540
+18,156
| +35% | +$152K |
|
1753
iShares Agency Bond ETF
AGZ
$618M
| $590K | ﹤0.01% |
+5,221
| New | +$590K |
|
|
BKI
1754
DELISTED
Black Knight, Inc. Common Stock
BKI
| $585K | ﹤0.01% |
+15,277
| New | +$585K |
|
1755
Genesco
GCO
$365M
| $584K | ﹤0.01% |
10,536
+6,237
| +145% | +$346K |
|
|
NYRT
1756
DELISTED
New York REIT, Inc.
NYRT
| $581K | ﹤0.01% |
5,994
-20,087
| -77% | -$1.95M |
|
|
NGHC
1757
DELISTED
National General Holdings Corp
NGHC
| $581K | ﹤0.01% |
24,435
+3,300
| +16% | +$78.4K |
|
|
LKSD
1758
DELISTED
LSC Communications, Inc.
LKSD
| $580K | ﹤0.01% |
23,067
-2,859
| -11% | -$71.9K |
|
|
BOBE
1759
DELISTED
Bob Evans Farms, Inc.
BOBE
| $580K | ﹤0.01% |
+8,941
| New | +$580K |
|
1760
Atlantic Union Bankshares
AUB
$5.04B
| $579K | ﹤0.01% |
16,454
+8,783
| +114% | +$309K |
|
1761
Unisys
UIS
$291M
| $579K | ﹤0.01% |
41,471
| – | – |
|
|
TBI
1762
Trueblue
TBI
$176M
| $578K | ﹤0.01% |
+21,146
| New | +$578K |
|
1763
NVE Corp
NVEC
$328M
| $577K | ﹤0.01% |
6,967
-2,090
| -23% | -$173K |
|
1764
Algonquin Power & Utilities
AQN
$4.31B
| $576K | ﹤0.01% |
60,465
-14,100
| -19% | -$134K |
|
|
PHH
1765
DELISTED
PHH Corporation
PHH
| $575K | ﹤0.01% |
45,181
+7,162
| +19% | +$91.2K |
|
|
IMPV
1766
DELISTED
Imperva, Inc.
IMPV
| $570K | ﹤0.01% |
13,889
+7,189
| +107% | +$295K |
|
1767
Kaiser Aluminum
KALU
$1.25B
| $570K | ﹤0.01% |
7,131
| – | – |
|
1768
Moelis & Co
MC
$5.61B
| $567K | ﹤0.01% |
14,731
-19,098
| -56% | -$735K |
|
|
MSGN
1769
DELISTED
MSG Networks Inc.
MSGN
| $567K | ﹤0.01% |
24,274
+9,282
| +62% | +$217K |
|
1770
iShares Russell 1000 ETF
IWB
$44.6B
| $566K | ﹤0.01% |
4,311
+115
| +3% | +$15.1K |
|
|
AERI
1771
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $564K | ﹤0.01% |
12,430
+6,130
| +97% | +$278K |
|
1772
Westamerica Bancorp
WABC
$1.26B
| $564K | ﹤0.01% |
10,094
-3,200
| -24% | -$179K |
|
1773
FIVE9
FIVN
$2.02B
| $563K | ﹤0.01% |
34,217
-46,957
| -58% | -$773K |
|
|
KND
1774
DELISTED
Kindred Healthcare
KND
| $562K | ﹤0.01% |
67,353
| – | – |
|
1775
First Merchants
FRME
$2.33B
| $561K | ﹤0.01% |
14,264
+7,664
| +116% | +$301K |
|