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 | |
|---|---|---|---|---|---|---|
|
OCLR
1776
DELISTED
Oclaro Inc.
OCLR
| $560K | ﹤0.01% |
57,069
+9,870
| +21% | +$96.9K |
|
1777
Liberty Broadband Class A
LBRDA
$8.68B
| $560K | ﹤0.01% |
6,586
| – | – |
|
|
BNCN
1778
DELISTED
BNC Bancorp
BNCN
| $557K | ﹤0.01% |
15,903
+6,003
| +61% | +$210K |
|
1779
CONMED
CNMD
$1.67B
| $557K | ﹤0.01% |
12,543
+4,859
| +63% | +$216K |
|
1780
Installed Building Products
IBP
$7.38B
| $556K | ﹤0.01% |
+10,547
| New | +$556K |
|
|
ASNA
1781
DELISTED
Ascena Retail Group, Inc.
ASNA
| $555K | ﹤0.01% |
6,519
+2,513
| +63% | +$214K |
|
1782
Supernus Pharmaceuticals
SUPN
$2.62B
| $555K | ﹤0.01% |
17,737
+7,737
| +77% | +$242K |
|
|
MDC
1783
DELISTED
M.D.C. Holdings, Inc.
MDC
| $553K | ﹤0.01% |
23,179
| – | – |
|
1784
Nice
NICE
$8.81B
| $550K | ﹤0.01% |
8,096
-8,323
| -51% | -$566K |
|
1785
WisdomTree
WT
$2.08B
| $550K | ﹤0.01% |
60,555
+14,695
| +32% | +$133K |
|
1786
ESCO Technologies
ESE
$5.43B
| $549K | ﹤0.01% |
9,441
+5,367
| +132% | +$312K |
|
1787
Builders FirstSource
BLDR
$16.2B
| $545K | ﹤0.01% |
36,594
+21,796
| +147% | +$325K |
|
1788
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $545K | ﹤0.01% |
29,000
| – | – |
|
|
CMO
1789
DELISTED
Capstead Mortgage Corp.
CMO
| $544K | ﹤0.01% |
51,616
-1,711
| -3% | -$18K |
|
1790
Innoviva
INVA
$1.22B
| $541K | ﹤0.01% |
39,134
+12,650
| +48% | +$175K |
|
1791
TTM Technologies
TTMI
$4.99B
| $540K | ﹤0.01% |
33,449
+9,907
| +42% | +$160K |
|
1792
Enviri
NVRI
$987M
| $539K | ﹤0.01% |
42,286
+4,806
| +13% | +$61.3K |
|
1793
Rogers Corp
ROG
$1.52B
| $538K | ﹤0.01% |
6,267
+2,867
| +84% | +$246K |
|
1794
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $535K | ﹤0.01% |
4,436
-1,420
| -24% | -$171K |
|
1795
Werner Enterprises
WERN
$1.72B
| $535K | ﹤0.01% |
20,403
+3,200
| +19% | +$83.8K |
|
|
EEQ
1796
DELISTED
Enbridge Energy Management Llc
EEQ
| $531K | ﹤0.01% |
33,834
+1,417
| +4% | +$22.2K |
|
1797
Independent Bank
INDB
$3.5B
| $526K | ﹤0.01% |
8,093
| – | – |
|
1798
MiMedx Group
MDXG
$1.06B
| $526K | ﹤0.01% |
55,177
-18,836
| -25% | -$180K |
|
1799
Employers Holdings
EIG
$996M
| $525K | ﹤0.01% |
13,842
+6,443
| +87% | +$245K |
|
|
CUDA
1800
DELISTED
Barracuda Networks, Inc.
CUDA
| $519K | ﹤0.01% |
22,479
-24,693
| -52% | -$571K |
|