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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Fabrinet
FN
$12.8B
| $864K | ﹤0.01% |
18,668
+10,168
| +120% | +$470K |
|
|
AAMI
1827
Acadian Asset Management Inc.
AAMI
$1.74B
| $862K | ﹤0.01% |
69,544
+8,637
| +14% | +$107K |
|
|
EFII
1828
DELISTED
Electronics for Imaging
EFII
| $860K | ﹤0.01% |
25,241
+5,600
| +29% | +$191K |
|
1829
AZZ Inc
AZZ
$3.52B
| $858K | ﹤0.01% |
16,992
| – | – |
|
|
TLRD
1830
DELISTED
Tailored Brands, Inc.
TLRD
| $857K | ﹤0.01% |
34,033
+18,534
| +120% | +$467K |
|
1831
Interface
TILE
$1.66B
| $857K | ﹤0.01% |
36,685
+129
| +0.4% | +$3.01K |
|
|
CRAY
1832
DELISTED
Cray, Inc.
CRAY
| $855K | ﹤0.01% |
39,758
| – | – |
|
1833
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $854K | ﹤0.01% |
16,415
-1,249
| -7% | -$65K |
|
1834
Madrigal Pharmaceuticals
MDGL
$9.63B
| $851K | ﹤0.01% |
3,973
-673
| -14% | -$144K |
|
|
NP
1835
DELISTED
Neenah, Inc. Common Stock
NP
| $849K | ﹤0.01% |
9,839
| – | – |
|
1836
Caleres
CAL
$503M
| $848K | ﹤0.01% |
23,637
-18
| -0.1% | -$645 |
|
|
ZGNX
1837
DELISTED
Zogenix, Inc.
ZGNX
| $847K | ﹤0.01% |
17,073
| – | – |
|
1838
Antero Midstream
AM
$8.91B
| $846K | ﹤0.01% |
49,989
+10,604
| +27% | +$179K |
|
|
HTO
1839
H2O America Common Stock
HTO
$1.75B
| $841K | ﹤0.01% |
13,750
| – | – |
|
1840
Methode Electronics
MEI
$287M
| $839K | ﹤0.01% |
23,170
-5,231
| -18% | -$189K |
|
|
LGF.A
1841
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $837K | ﹤0.01% |
34,319
-1,814
| -5% | -$44.2K |
|
1842
Dine Brands
DIN
$368M
| $837K | ﹤0.01% |
10,291
-100
| -1% | -$8.13K |
|
|
GTT
1843
DELISTED
GTT Communications, Inc.
GTT
| $831K | ﹤0.01% |
19,142
| – | – |
|
|
CATM
1844
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $828K | ﹤0.01% |
26,175
+4,900
| +23% | +$155K |
|
1845
Sleep Number
SNBR
$214M
| $827K | ﹤0.01% |
22,476
+6,778
| +43% | +$249K |
|
1846
Advanced Drainage Systems
WMS
$11B
| $827K | ﹤0.01% |
26,749
| – | – |
|
1847
NMI Holdings
NMIH
$3.08B
| $823K | ﹤0.01% |
36,319
+13,319
| +58% | +$302K |
|
1848
Univest Financial
UVSP
$886M
| $822K | ﹤0.01% |
31,067
-364
| -1% | -$9.63K |
|
1849
National Beverage
FIZZ
$3.67B
| $822K | ﹤0.01% |
14,090
+2,800
| +25% | +$163K |
|
1850
Papa John's
PZZA
$1.65B
| $821K | ﹤0.01% |
16,005
+3,905
| +32% | +$200K |
|