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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Forum Energy Technologies
FET
$325M
| $418K | ﹤0.01% |
740
-15
| -2% | -$8.47K |
|
|
ARGO
1852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $418K | ﹤0.01% |
12,507
-1,113
| -8% | -$37.2K |
|
1853
Delek US
DK
$1.79B
| $416K | ﹤0.01% |
12,099
-911
| -7% | -$31.3K |
|
1854
E.W. Scripps
SSP
$246M
| $415K | ﹤0.01% |
21,523
+112
| +0.5% | +$2.16K |
|
1855
Rambus
RMBS
$8.3B
| $414K | ﹤0.01% |
43,696
+600
| +1% | +$5.69K |
|
1856
Scansource
SCSC
$948M
| $412K | ﹤0.01% |
9,699
+500
| +5% | +$21.2K |
|
1857
Provident Financial Services
PFS
$2.59B
| $411K | ﹤0.01% |
21,298
-800
| -4% | -$15.4K |
|
|
NPKI
1858
NPK International Inc.
NPKI
$899M
| $410K | ﹤0.01% |
33,396
+900
| +3% | +$11K |
|
1859
Evertec
EVTC
$2.14B
| $409K | ﹤0.01% |
+16,578
| New | +$409K |
|
|
PKD
1860
DELISTED
Parker Drilling Company
PKD
| $409K | ﹤0.01% |
3,353
-6,744
| -67% | -$823K |
|
1861
Gold Fields
GFI
$33.1B
| $408K | ﹤0.01% |
127,535
+10,208
| +9% | +$32.7K |
|
1862
Heartland Express
HTLD
$656M
| $408K | ﹤0.01% |
20,797
| – | – |
|
|
XCO
1863
DELISTED
Exco Resources
XCO
| $408K | ﹤0.01% |
5,113
-90
| -2% | -$7.18K |
|
|
ARO
1864
DELISTED
AEROPOSTALE INC
ARO
| $408K | ﹤0.01% |
44,897
-100
| -0.2% | -$909 |
|
|
ZINC
1865
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $408K | ﹤0.01% |
25,197
-1,300
| -5% | -$21.1K |
|
1866
Teekay
TK
$721M
| $406K | ﹤0.01% |
8,452
| – | – |
|
1867
Hercules Capital
HTGC
$3.51B
| $405K | ﹤0.01% |
24,715
-700
| -3% | -$11.5K |
|
1868
Main Street Capital
MAIN
$5.97B
| $405K | ﹤0.01% |
12,399
+800
| +7% | +$26.1K |
|
1869
TFS Financial
TFSL
$3.76B
| $405K | ﹤0.01% |
33,395
-22,081
| -40% | -$268K |
|
|
HTWR
1870
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $404K | ﹤0.01% |
4,300
+300
| +8% | +$28.2K |
|
|
HLSS
1871
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $404K | ﹤0.01% |
17,598
+2,000
| +13% | +$45.9K |
|
1872
Primoris Services
PRIM
$6.35B
| $402K | ﹤0.01% |
12,899
-1,600
| -11% | -$49.9K |
|
1873
SouthState Bank Corporation
SSB
$10.3B
| $402K | ﹤0.01% |
6,037
+400
| +7% | +$26.6K |
|
1874
InterDigital
IDCC
$7.7B
| $401K | ﹤0.01% |
13,599
-31,000
| -70% | -$914K |
|
|
INFN
1875
DELISTED
Infinera Corporation Common Stock
INFN
| $401K | ﹤0.01% |
40,995
-17,900
| -30% | -$175K |
|