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 | |
|---|---|---|---|---|---|---|
1776
La-Z-Boy
LZB
$1.44B
| $615K | ﹤0.01% |
22,998
-2,500
| -10% | -$66.9K |
|
|
DGI
1777
DELISTED
DigitalGlobe Inc.
DGI
| $612K | ﹤0.01% |
35,398
-1,297
| -4% | -$22.4K |
|
1778
FirstService
FSV
$9.51B
| $610K | ﹤0.01% |
14,799
-600
| -4% | -$24.7K |
|
1779
Amkor Technology
AMKR
$6.2B
| $609K | ﹤0.01% |
103,333
-19,628
| -16% | -$116K |
|
|
VG
1780
DELISTED
Vonage Holdings Corporation
VG
| $609K | ﹤0.01% |
133,214
-35,157
| -21% | -$161K |
|
1781
Westamerica Bancorp
WABC
$1.24B
| $605K | ﹤0.01% |
12,427
-909
| -7% | -$44.3K |
|
1782
Stepan Co
SCL
$1.11B
| $603K | ﹤0.01% |
10,900
-700
| -6% | -$38.7K |
|
|
DWRE
1783
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $602K | ﹤0.01% |
15,399
-6,000
| -28% | -$235K |
|
1784
Interface
TILE
$1.63B
| $601K | ﹤0.01% |
32,398
-1,200
| -4% | -$22.3K |
|
|
KNL
1785
DELISTED
Knoll, Inc.
KNL
| $601K | ﹤0.01% |
27,737
+2,639
| +11% | +$57.2K |
|
1786
Enpro
NPO
$4.67B
| $600K | ﹤0.01% |
10,399
-1,100
| -10% | -$63.5K |
|
1787
Eagle Bancorp
EGBN
$596M
| $598K | ﹤0.01% |
12,462
-1,400
| -10% | -$67.2K |
|
1788
RPC Inc
RES
$1.02B
| $598K | ﹤0.01% |
42,191
-15,668
| -27% | -$222K |
|
|
BGC
1789
DELISTED
General Cable Corporation
BGC
| $593K | ﹤0.01% |
48,587
-3,654
| -7% | -$44.6K |
|
|
GOLD
1790
DELISTED
Randgold Resources Ltd
GOLD
| $590K | ﹤0.01% |
6,497
+581
| +10% | +$52.8K |
|
|
PETX
1791
DELISTED
Aratana Therapeutics, Inc.
PETX
| $589K | ﹤0.01% |
106,685
-40,251
| -27% | -$222K |
|
|
KKD
1792
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $588K | ﹤0.01% |
37,698
-3,100
| -8% | -$48.4K |
|
1793
Comfort Systems
FIX
$26.9B
| $585K | ﹤0.01% |
18,398
+200
| +1% | +$6.36K |
|
|
SCAI
1794
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $585K | ﹤0.01% |
12,639
+1,200
| +10% | +$55.5K |
|
|
APOL
1795
DELISTED
Apollo Education Group Inc Class A
APOL
| $585K | ﹤0.01% |
71,102
-7,095
| -9% | -$58.4K |
|
1796
Franklin Electric
FELE
$4.27B
| $579K | ﹤0.01% |
17,999
-1,900
| -10% | -$61.1K |
|
|
MINI
1797
DELISTED
Mobile Mini Inc
MINI
| $578K | ﹤0.01% |
17,499
-1,100
| -6% | -$36.3K |
|
|
TLMR
1798
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $575K | ﹤0.01% |
31,800
-13,800
| -30% | -$250K |
|
1799
Sturm, Ruger & Co
RGR
$585M
| $574K | ﹤0.01% |
8,399
-100
| -1% | -$6.83K |
|
|
KCG
1800
DELISTED
KCG Holdings, Inc.
KCG
| $573K | ﹤0.01% |
47,917
-1,900
| -4% | -$22.7K |
|