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 | |
|---|---|---|---|---|---|---|
|
IGTE
1776
DELISTED
IGATE CORPORATION
IGTE
| $482K | ﹤0.01% |
11,999
+500
| +4% | +$20.1K |
|
|
PMT
1777
PennyMac Mortgage Investment
PMT
$1.08B
| $480K | ﹤0.01% |
20,898
-200
| -0.9% | -$4.59K |
|
|
WEB
1778
DELISTED
Web.com Group, Inc.
WEB
| $480K | ﹤0.01% |
15,099
+100
| +0.7% | +$3.18K |
|
1779
Lithia Motors
LAD
$8.84B
| $479K | ﹤0.01% |
6,899
+400
| +6% | +$27.8K |
|
|
PMCS
1780
DELISTED
P M C SIERRA INC
PMCS
| $479K | ﹤0.01% |
74,594
-1,200
| -2% | -$7.71K |
|
1781
Enpro
NPO
$4.73B
| $478K | ﹤0.01% |
8,299
+400
| +5% | +$23K |
|
|
CQB
1782
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $477K | ﹤0.01% |
40,797
+4,700
| +13% | +$55K |
|
1783
Agree Realty
ADC
$8.11B
| $476K | ﹤0.01% |
16,398
+700
| +4% | +$20.3K |
|
|
MZTI
1784
The Marzetti Company Common Stock
MZTI
$5.06B
| $476K | ﹤0.01% |
5,400
+600
| +13% | +$52.9K |
|
1785
Korn Ferry
KFY
$3.89B
| $475K | ﹤0.01% |
18,198
-2,500
| -12% | -$65.3K |
|
1786
Sturm, Ruger & Co
RGR
$598M
| $475K | ﹤0.01% |
6,499
-400
| -6% | -$29.2K |
|
|
NUVA
1787
DELISTED
NuVasive, Inc.
NUVA
| $475K | ﹤0.01% |
14,699
-900
| -6% | -$29.1K |
|
1788
FerroAtlántica
GSM
$795M
| $474K | ﹤0.01% |
26,297
-3,900
| -13% | -$70.3K |
|
|
HK
1789
DELISTED
Halcon Resources Corporation
HK
| $472K | ﹤0.01% |
708
+80
| +13% | +$53.3K |
|
1790
Horace Mann Educators
HMN
$1.92B
| $470K | ﹤0.01% |
14,898
-1,400
| -9% | -$44.2K |
|
|
WMGI
1791
DELISTED
Wright Medical Group Inc
WMGI
| $470K | ﹤0.01% |
15,299
-2,000
| -12% | -$61.4K |
|
|
TQNT
1792
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $469K | ﹤0.01% |
56,194
-3,300
| -6% | -$27.5K |
|
1793
Nelnet
NNI
$4.47B
| $468K | ﹤0.01% |
11,099
+500
| +5% | +$21.1K |
|
|
EXPR
1794
DELISTED
Express, Inc.
EXPR
| $468K | ﹤0.01% |
1,253
-3,865
| -76% | -$1.44M |
|
|
IDTI
1795
DELISTED
Integrated Device Technology I
IDTI
| $468K | ﹤0.01% |
45,895
-3,500
| -7% | -$35.7K |
|
|
CY
1796
DELISTED
Cypress Semiconductor
CY
| $467K | ﹤0.01% |
44,495
+300
| +0.7% | +$3.15K |
|
|
VCI
1797
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $466K | ﹤0.01% |
13,599
| – | – |
|
|
FINL
1798
DELISTED
Finish Line
FINL
| $465K | ﹤0.01% |
16,498
-1,200
| -7% | -$33.8K |
|
|
JOSB
1799
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $465K | ﹤0.01% |
8,499
+200
| +2% | +$10.9K |
|
|
EPAY
1800
DELISTED
Bottomline Technologies Inc
EPAY
| $463K | ﹤0.01% |
12,799
-400
| -3% | -$14.5K |
|