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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Regenxbio
RGNX
$465M
| $870K | ﹤0.01% |
+12,123
| New | +$870K |
|
|
AAMI
1827
Acadian Asset Management Inc.
AAMI
$1.74B
| $869K | ﹤0.01% |
60,907
+36,007
| +145% | +$513K |
|
1828
Helix Energy Solutions
HLX
$914M
| $868K | ﹤0.01% |
104,194
+19,600
| +23% | +$163K |
|
|
HF
1829
DELISTED
HFF Inc.
HF
| $866K | ﹤0.01% |
25,198
-1,513
| -6% | -$52K |
|
1830
Materion
MTRN
$2.31B
| $865K | ﹤0.01% |
15,982
+2,400
| +18% | +$130K |
|
|
MYOK
1831
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $865K | ﹤0.01% |
17,423
+5,390
| +45% | +$268K |
|
1832
Univest Financial
UVSP
$886M
| $864K | ﹤0.01% |
31,431
-118
| -0.4% | -$3.25K |
|
1833
Patrick Industries
PATK
$3.67B
| $862K | ﹤0.01% |
22,752
-780
| -3% | -$29.6K |
|
|
GTT
1834
DELISTED
GTT Communications, Inc.
GTT
| $861K | ﹤0.01% |
19,142
-2,446
| -11% | -$110K |
|
1835
Amkor Technology
AMKR
$6.29B
| $861K | ﹤0.01% |
100,216
+3,469
| +4% | +$29.8K |
|
1836
Kratos Defense & Security Solutions
KTOS
$11.7B
| $861K | ﹤0.01% |
74,768
+13,619
| +22% | +$157K |
|
|
SONC
1837
DELISTED
Sonic Corp
SONC
| $860K | ﹤0.01% |
24,999
+4,579
| +22% | +$158K |
|
|
CLDR
1838
DELISTED
Cloudera, Inc.
CLDR
| $856K | ﹤0.01% |
62,783
+49,391
| +369% | +$674K |
|
|
RRD
1839
DELISTED
RR Donnelley & Sons Co.
RRD
| $855K | ﹤0.01% |
148,490
+26,900
| +22% | +$155K |
|
|
MNTA
1840
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $855K | ﹤0.01% |
41,816
+9,805
| +31% | +$201K |
|
1841
Usana Health Sciences
USNA
$557M
| $848K | ﹤0.01% |
7,351
| – | – |
|
1842
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $845K | ﹤0.01% |
2,379
-255
| -10% | -$90.5K |
|
|
ASNA
1843
DELISTED
Ascena Retail Group, Inc.
ASNA
| $844K | ﹤0.01% |
10,595
+2,371
| +29% | +$189K |
|
|
CHS
1844
DELISTED
Chicos FAS, Inc.
CHS
| $844K | ﹤0.01% |
103,669
+18,669
| +22% | +$152K |
|
1845
Super Micro Computer
SMCI
$26.7B
| $841K | ﹤0.01% |
355,530
+91,550
| +35% | +$217K |
|
1846
Interface
TILE
$1.66B
| $839K | ﹤0.01% |
36,556
+44
| +0.1% | +$1.01K |
|
1847
Asbury Automotive
ABG
$4.8B
| $836K | ﹤0.01% |
12,191
+2,241
| +23% | +$154K |
|
|
NP
1848
DELISTED
Neenah, Inc. Common Stock
NP
| $835K | ﹤0.01% |
9,839
-2,790
| -22% | -$237K |
|
|
IPCC
1849
DELISTED
Infinity Property & Casualty C
IPCC
| $831K | ﹤0.01% |
5,839
+2,181
| +60% | +$310K |
|
1850
Crocs
CROX
$4.23B
| $829K | ﹤0.01% |
47,095
+200
| +0.4% | +$3.52K |
|