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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
AZZ Inc
AZZ
$3.46B
| $553K | ﹤0.01% |
9,906
-2,766
| -22% | -$154K |
|
1802
Smith & Wesson
SWBI
$416M
| $552K | ﹤0.01% |
32,405
-1,437
| -4% | -$24.5K |
|
1803
St. Joe Company
JOE
$2.91B
| $549K | ﹤0.01% |
29,283
| – | – |
|
1804
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $548K | ﹤0.01% |
4,380
-56
| -1% | -$7.01K |
|
|
CMO
1805
DELISTED
Capstead Mortgage Corp.
CMO
| $541K | ﹤0.01% |
51,830
+214
| +0.4% | +$2.23K |
|
|
PFNX
1806
DELISTED
Pfenex Inc.
PFNX
| $537K | ﹤0.01% |
134,011
-6,378
| -5% | -$25.6K |
|
|
AJRD
1807
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $537K | ﹤0.01% |
25,826
-9,528
| -27% | -$198K |
|
1808
CSG Systems International
CSGS
$1.82B
| $537K | ﹤0.01% |
13,225
+5,889
| +80% | +$239K |
|
|
CATM
1809
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $535K | ﹤0.01% |
16,285
-6,218
| -28% | -$204K |
|
|
NEWR
1810
DELISTED
New Relic, Inc.
NEWR
| $535K | ﹤0.01% |
+12,436
| New | +$535K |
|
|
IPXL
1811
DELISTED
Impax Laboratories, Inc.
IPXL
| $534K | ﹤0.01% |
33,159
-5,349
| -14% | -$86.1K |
|
1812
Federal Signal
FSS
$7.65B
| $532K | ﹤0.01% |
30,647
-1,096
| -3% | -$19K |
|
|
HTO
1813
H2O America Common Stock
HTO
$1.75B
| $531K | ﹤0.01% |
10,799
+400
| +4% | +$19.7K |
|
1814
Unisys
UIS
$276M
| $531K | ﹤0.01% |
41,471
| – | – |
|
|
NP
1815
DELISTED
Neenah, Inc. Common Stock
NP
| $529K | ﹤0.01% |
6,595
+2,842
| +76% | +$228K |
|
|
MINI
1816
DELISTED
Mobile Mini Inc
MINI
| $528K | ﹤0.01% |
17,703
+7,504
| +74% | +$224K |
|
1817
WD-40
WDFC
$2.85B
| $528K | ﹤0.01% |
4,784
-1,851
| -28% | -$204K |
|
|
GIMO
1818
DELISTED
Gigamon Inc.
GIMO
| $525K | ﹤0.01% |
13,346
-437,149
| -97% | -$17.2M |
|
1819
TrueCar
TRUE
$172M
| $522K | ﹤0.01% |
26,200
+13,200
| +102% | +$263K |
|
1820
Chesapeake Utilities
CPK
$2.91B
| $522K | ﹤0.01% |
6,965
+1,300
| +23% | +$97.4K |
|
1821
Pure Storage
PSTG
$26.5B
| $520K | ﹤0.01% |
40,627
+14,127
| +53% | +$181K |
|
|
NYRT
1822
DELISTED
New York REIT, Inc.
NYRT
| $519K | ﹤0.01% |
6,003
+9
| +0.2% | +$778 |
|
|
NGHC
1823
DELISTED
National General Holdings Corp
NGHC
| $516K | ﹤0.01% |
24,435
| – | – |
|
1824
Repligen
RGEN
$6.76B
| $514K | ﹤0.01% |
12,400
| – | – |
|
1825
Comfort Systems
FIX
$26.5B
| $514K | ﹤0.01% |
13,849
+6,551
| +90% | +$243K |
|