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 | |
|---|---|---|---|---|---|---|
1801
Progress Software
PRGS
$1.85B
| $519K | ﹤0.01% |
17,849
+992
| +6% | +$28.8K |
|
|
FOMX
1802
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $518K | ﹤0.01% |
104,679
-18,556
| -15% | -$91.9K |
|
|
RESI
1803
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $518K | ﹤0.01% |
33,959
+12,659
| +59% | +$193K |
|
1804
Smith & Wesson
SWBI
$417M
| $515K | ﹤0.01% |
33,842
+13,809
| +69% | +$210K |
|
|
CIR
1805
DELISTED
CIRCOR International, Inc
CIR
| $513K | ﹤0.01% |
8,636
-18,883
| -69% | -$1.12M |
|
1806
Credit Acceptance
CACC
$5.9B
| $513K | ﹤0.01% |
2,574
| – | – |
|
1807
AB InBev
BUD
$115B
| $511K | ﹤0.01% |
4,656
-325
| -7% | -$35.7K |
|
|
FIT
1808
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $510K | ﹤0.01% |
86,177
+4,732
| +6% | +$28K |
|
1809
RingCentral
RNG
$2.81B
| $509K | ﹤0.01% |
17,971
+7,871
| +78% | +$223K |
|
1810
Rush Enterprises Class A
RUSHA
$4.47B
| $507K | ﹤0.01% |
34,481
+18,083
| +110% | +$266K |
|
|
FMSA
1811
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $507K | ﹤0.01% |
69,148
+22,409
| +48% | +$164K |
|
1812
Corcept Therapeutics
CORT
$7.74B
| $507K | ﹤0.01% |
46,217
+29,629
| +179% | +$325K |
|
1813
Dr. Reddy's Laboratories
RDY
$12.2B
| $506K | ﹤0.01% |
+63,000
| New | +$506K |
|
1814
Boston Beer
SAM
$2.41B
| $505K | ﹤0.01% |
3,493
+187
| +6% | +$27.1K |
|
1815
Park National Corp
PRK
$2.72B
| $505K | ﹤0.01% |
4,802
+265
| +6% | +$27.9K |
|
1816
Veeco
VECO
$1.55B
| $504K | ﹤0.01% |
16,895
+7,996
| +90% | +$239K |
|
|
HMHC
1817
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $504K | ﹤0.01% |
49,621
| – | – |
|
|
ATW
1818
DELISTED
Atwood Oceanics
ATW
| $502K | ﹤0.01% |
52,647
-9,470
| -15% | -$90.2K |
|
|
HTO
1819
H2O America Common Stock
HTO
$1.75B
| $501K | ﹤0.01% |
10,399
+3,500
| +51% | +$169K |
|
1820
St. Joe Company
JOE
$3.01B
| $499K | ﹤0.01% |
29,283
| – | – |
|
|
EDN
1821
Edenor
EDN
$788M
| $496K | ﹤0.01% |
14,273
-23,088
| -62% | -$803K |
|
1822
Seaboard Corp
SEB
$3.77B
| $496K | ﹤0.01% |
119
+49
| +70% | +$204K |
|
1823
Otter Tail
OTTR
$3.5B
| $493K | ﹤0.01% |
13,018
+2,343
| +22% | +$88.8K |
|
1824
Fossil Group
FOSL
$161M
| $492K | ﹤0.01% |
28,194
+7,725
| +38% | +$135K |
|
|
BGG
1825
DELISTED
Briggs & Stratton Corp.
BGG
| $492K | ﹤0.01% |
21,907
+10,209
| +87% | +$229K |
|