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 |
S&P Global
SPGI
|
+$205M |
| 2 |
Johnson & Johnson
JNJ
|
+$198M |
| 3 |
Honeywell
HON
|
+$180M |
| 4 |
Mondelez International
MDLZ
|
+$138M |
| 5 |
Alibaba
BABA
|
+$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$212M |
| 3 |
Citigroup
C
|
+$177M |
| 4 |
Intuitive Surgical
ISRG
|
+$108M |
| 5 |
Booking.com
BKNG
|
+$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
1826
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $579K | ﹤0.01% |
189
-815
| -81% | -$2.5M |
|
1827
Evertec
EVTC
$2.19B
| $578K | ﹤0.01% |
37,219
-12,218
| -25% | -$190K |
|
1828
TopBuild
BLD
$12B
| $576K | ﹤0.01% |
15,913
| – | – |
|
1829
McEwen Inc.
MUX
$746M
| $576K | ﹤0.01% |
14,947
+673
| +5% | +$25.9K |
|
1830
Texas Pacific Land
TPL
$21.6B
| $576K | ﹤0.01% |
10,239
| – | – |
|
1831
Manitowoc
MTW
$362M
| $571K | ﹤0.01% |
26,170
-6,741
| -20% | -$147K |
|
1832
GoPro
GPRO
$302M
| $569K | ﹤0.01% |
+52,623
| New | +$569K |
|
1833
MYR Group
MYRG
$2.76B
| $569K | ﹤0.01% |
23,613
-1,601
| -6% | -$38.6K |
|
1834
Northfield Bancorp
NFBK
$493M
| $569K | ﹤0.01% |
38,397
| – | – |
|
1835
Enpro
NPO
$4.73B
| $568K | ﹤0.01% |
12,799
+2,400
| +23% | +$107K |
|
|
AAV
1836
DELISTED
Advantage Oil & Gas Ltd
AAV
| $566K | ﹤0.01% |
101,900
-55,619
| -35% | -$309K |
|
1837
Methode Electronics
MEI
$293M
| $565K | ﹤0.01% |
16,498
| – | – |
|
|
RP
1838
DELISTED
RealPage, Inc.
RP
| $565K | ﹤0.01% |
25,299
+7,400
| +41% | +$165K |
|
1839
Nelnet
NNI
$4.48B
| $563K | ﹤0.01% |
16,202
| – | – |
|
1840
Douglas Dynamics
PLOW
$762M
| $561K | ﹤0.01% |
21,798
| – | – |
|
1841
Repligen
RGEN
$6.73B
| $561K | ﹤0.01% |
20,500
| – | – |
|
|
TAL
1842
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $560K | ﹤0.01% |
41,726
| – | – |
|
1843
Asbury Automotive
ABG
$4.94B
| $559K | ﹤0.01% |
10,599
-3,643
| -26% | -$192K |
|
1844
Acco Brands
ACCO
$371M
| $559K | ﹤0.01% |
54,096
| – | – |
|
|
SAFE
1845
Safehold
SAFE
$1.19B
| $559K | ﹤0.01% |
11,974
| – | – |
|
1846
Standex International
SXI
$2.51B
| $559K | ﹤0.01% |
6,771
| – | – |
|
|
CYNO
1847
DELISTED
Cynosure, Inc. Class A
CYNO
| $559K | ﹤0.01% |
11,489
| – | – |
|
1848
Huron Consulting
HURN
$2.44B
| $556K | ﹤0.01% |
9,199
| – | – |
|
1849
RingCentral
RNG
$2.82B
| $554K | ﹤0.01% |
28,100
+3,700
| +15% | +$72.9K |
|
|
PRAH
1850
DELISTED
PRA Health Sciences, Inc.
PRAH
| $553K | ﹤0.01% |
13,234
+1,400
| +12% | +$58.5K |
|