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 | |
|---|---|---|---|---|---|---|
|
CSFL
1801
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $572K | ﹤0.01% |
38,400
-22,000
| -36% | -$328K |
|
1802
Manitowoc
MTW
$357M
| $571K | ﹤0.01% |
32,911
-107,333
| -77% | -$1.86M |
|
1803
Allegiant Air
ALGT
$1.16B
| $568K | ﹤0.01% |
3,190
| – | – |
|
|
IMGN
1804
DELISTED
Immunogen Inc
IMGN
| $568K | ﹤0.01% |
66,597
-4,300
| -6% | -$36.7K |
|
1805
TherapeuticsMD
TXMD
$12.7M
| $567K | ﹤0.01% |
1,774
-201
| -10% | -$64.2K |
|
|
BPFH
1806
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $566K | ﹤0.01% |
49,396
-17,000
| -26% | -$195K |
|
1807
Caleres
CAL
$527M
| $563K | ﹤0.01% |
19,898
-800
| -4% | -$22.6K |
|
1808
Progress Software
PRGS
$1.83B
| $563K | ﹤0.01% |
23,335
-2,563
| -10% | -$61.8K |
|
|
SAFE
1809
Safehold
SAFE
$1.15B
| $563K | ﹤0.01% |
11,974
-4,859
| -29% | -$228K |
|
1810
Forward Air
FWRD
$913M
| $562K | ﹤0.01% |
12,399
-1,500
| -11% | -$68K |
|
|
SYNH
1811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $562K | ﹤0.01% |
13,632
-2,927
| -18% | -$121K |
|
|
IPHI
1812
DELISTED
INPHI CORPORATION
IPHI
| $560K | ﹤0.01% |
16,793
-4,600
| -22% | -$153K |
|
1813
Innospec
IOSP
$2.06B
| $559K | ﹤0.01% |
12,902
+1,103
| +9% | +$47.8K |
|
1814
First Majestic Silver
AG
$4.61B
| $558K | ﹤0.01% |
85,695
-34,603
| -29% | -$225K |
|
1815
Coherent
COHR
$16.1B
| $558K | ﹤0.01% |
25,698
-900
| -3% | -$19.5K |
|
|
MTOR
1816
DELISTED
MERITOR, Inc.
MTOR
| $558K | ﹤0.01% |
69,218
-7,278
| -10% | -$58.7K |
|
1817
Andersons Inc
ANDE
$1.37B
| $557K | ﹤0.01% |
17,706
-1,669
| -9% | -$52.5K |
|
1818
Babcock & Wilcox
BW
$266M
| $556K | ﹤0.01% |
2,600
-1,744
| -40% | -$373K |
|
1819
IAMGOLD
IAG
$6.27B
| $551K | ﹤0.01% |
249,216
-4,700
| -2% | -$10.4K |
|
1820
Dr. Reddy's Laboratories
RDY
$12.1B
| $551K | ﹤0.01% |
61,000
-225,000
| -79% | -$2.03M |
|
1821
Repligen
RGEN
$6.76B
| $550K | ﹤0.01% |
20,500
-1,100
| -5% | -$29.5K |
|
|
TFM
1822
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $548K | ﹤0.01% |
19,199
-1,113
| -5% | -$31.8K |
|
1823
Gerdau
GGB
$6.17B
| $544K | ﹤0.01% |
384,678
-20,286
| -5% | -$28.7K |
|
1824
HealthEquity
HQY
$7.88B
| $543K | ﹤0.01% |
22,000
-1,700
| -7% | -$42K |
|
1825
E.W. Scripps
SSP
$246M
| $542K | ﹤0.01% |
34,778
-2,100
| -6% | -$32.7K |
|