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 |
AGN
Allergan plc
AGN
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
AAR Corp
AIR
$2.71B
| $749K | ﹤0.01% |
23,498
+2,300
| +11% | +$73.3K |
|
1777
Granite Construction
GVA
$4.8B
| $749K | ﹤0.01% |
21,099
+2,200
| +12% | +$78.1K |
|
1778
Nelnet
NNI
$4.51B
| $749K | ﹤0.01% |
17,302
+2,000
| +13% | +$86.6K |
|
1779
AMN Healthcare
AMN
$727M
| $746K | ﹤0.01% |
23,615
+1,300
| +6% | +$41.1K |
|
1780
Comscore
SCOR
$32.2M
| $746K | ﹤0.01% |
700
+105
| +18% | +$112K |
|
|
AMAG
1781
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $746K | ﹤0.01% |
10,799
+2,200
| +26% | +$152K |
|
|
DSCI
1782
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $746K | ﹤0.01% |
104,258
-50,093
| -32% | -$358K |
|
1783
TFS Financial
TFSL
$3.78B
| $743K | ﹤0.01% |
44,195
+2,500
| +6% | +$42K |
|
|
CSOD
1784
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $741K | ﹤0.01% |
21,300
-67,000
| -76% | -$2.33M |
|
|
WMC
1785
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $737K | ﹤0.01% |
4,990
+1,350
| +37% | +$199K |
|
1786
AB InBev
BUD
$115B
| $736K | ﹤0.01% |
6,100
-569
| -9% | -$68.7K |
|
1787
Steelcase
SCS
$1.95B
| $736K | ﹤0.01% |
38,897
+5,400
| +16% | +$102K |
|
1788
Super Micro Computer
SMCI
$26.1B
| $736K | ﹤0.01% |
248,980
+26,000
| +12% | +$76.9K |
|
1789
HealthEquity
HQY
$7.96B
| $734K | ﹤0.01% |
+22,900
| New | +$734K |
|
|
ALEX
1790
Alexander & Baldwin
ALEX
$1.37B
| $733K | ﹤0.01% |
18,599
+600
| +3% | +$23.6K |
|
1791
Dine Brands
DIN
$372M
| $733K | ﹤0.01% |
7,400
+1,000
| +16% | +$99.1K |
|
1792
Mine Safety
MSA
$6.73B
| $732K | ﹤0.01% |
15,099
+2,300
| +18% | +$112K |
|
1793
RingCentral
RNG
$2.83B
| $727K | ﹤0.01% |
39,300
+13,600
| +53% | +$252K |
|
|
KKD
1794
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $722K | ﹤0.01% |
37,498
+2,000
| +6% | +$38.5K |
|
|
OVTI
1795
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $720K | ﹤0.01% |
27,498
+3,500
| +15% | +$91.6K |
|
|
CATM
1796
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $719K | ﹤0.01% |
19,399
+2,600
| +15% | +$96.4K |
|
|
CYBX
1797
DELISTED
CYBERONICS INC
CYBX
| $719K | ﹤0.01% |
12,099
+1,300
| +12% | +$77.3K |
|
|
SYNT
1798
DELISTED
Syntel Inc
SYNT
| $717K | ﹤0.01% |
15,100
+3,100
| +26% | +$147K |
|
1799
International Bancshares
IBOC
$4.43B
| $715K | ﹤0.01% |
26,598
+3,400
| +15% | +$91.4K |
|
1800
Horace Mann Educators
HMN
$1.94B
| $713K | ﹤0.01% |
19,598
+2,700
| +16% | +$98.2K |
|