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 |
Alibaba
BABA
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Cognizant
CTSH
|
+$162M |
| 4 |
Chubb
CB
|
+$111M |
| 5 |
Under Armour
UAA
|
+$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Workday
WDAY
|
+$154M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Pfizer
PFE
|
+$121M |
| 5 |
Charles Schwab
SCHW
|
+$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
1851
DELISTED
Dominion Diamond Corporation
DDC
| $509K | ﹤0.01% |
45,697
-3,800
| -8% | -$42.3K |
|
1852
AAR Corp
AIR
$2.66B
| $507K | ﹤0.01% |
21,798
-1,700
| -7% | -$39.5K |
|
1853
Gold Fields
GFI
$33.1B
| $507K | ﹤0.01% |
128,666
-3,801
| -3% | -$15K |
|
|
CYNO
1854
DELISTED
Cynosure, Inc. Class A
CYNO
| $507K | ﹤0.01% |
11,489
-500
| -4% | -$22.1K |
|
1855
Dave & Buster's
PLAY
$769M
| $506K | ﹤0.01% |
13,047
-1,500
| -10% | -$58.2K |
|
|
PRAH
1856
DELISTED
PRA Health Sciences, Inc.
PRAH
| $506K | ﹤0.01% |
11,834
+4,540
| +62% | +$194K |
|
1857
Insperity
NSP
$1.93B
| $504K | ﹤0.01% |
19,474
-4,924
| -20% | -$127K |
|
|
ITCI
1858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $503K | ﹤0.01% |
18,100
-2,911
| -14% | -$80.9K |
|
1859
Denny's
DENN
$253M
| $501K | ﹤0.01% |
48,396
-19,300
| -29% | -$200K |
|
1860
Federal Signal
FSS
$7.65B
| $501K | ﹤0.01% |
37,800
-16,500
| -30% | -$219K |
|
1861
Independent Bank
INDB
$3.46B
| $501K | ﹤0.01% |
10,900
-1,000
| -8% | -$46K |
|
|
WEB
1862
DELISTED
Web.com Group, Inc.
WEB
| $501K | ﹤0.01% |
25,299
-1,900
| -7% | -$37.6K |
|
1863
American Woodmark
AMWD
$950M
| $500K | ﹤0.01% |
6,700
-700
| -9% | -$52.2K |
|
|
SHLD
1864
DELISTED
Sears Holding Corporation
SHLD
| $500K | ﹤0.01% |
32,623
-17,390
| -35% | -$267K |
|
1865
Cooper-Standard Automotive
CPS
$685M
| $499K | ﹤0.01% |
6,940
| – | – |
|
1866
Douglas Dynamics
PLOW
$751M
| $499K | ﹤0.01% |
21,798
-2,000
| -8% | -$45.8K |
|
|
EGOV
1867
DELISTED
NIC Inc
EGOV
| $499K | ﹤0.01% |
27,698
-15,022
| -35% | -$271K |
|
1868
Texas Pacific Land
TPL
$21.6B
| $497K | ﹤0.01% |
10,239
+3,387
| +49% | +$164K |
|
|
EPAY
1869
DELISTED
Bottomline Technologies Inc
EPAY
| $497K | ﹤0.01% |
16,299
-800
| -5% | -$24.4K |
|
1870
SpartanNash
SPTN
$900M
| $495K | ﹤0.01% |
16,320
-1,500
| -8% | -$45.5K |
|
1871
The Ensign Group
ENSG
$9.59B
| $494K | ﹤0.01% |
23,304
-855
| -4% | -$18.1K |
|
|
AFFX
1872
DELISTED
AFFYMETRIX INC
AFFX
| $494K | ﹤0.01% |
35,296
-22,100
| -39% | -$309K |
|
|
MTGE
1873
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $493K | ﹤0.01% |
33,598
-12,100
| -26% | -$178K |
|
1874
Atlantic Union Bankshares
AUB
$5.02B
| $492K | ﹤0.01% |
19,984
-2,200
| -10% | -$54.2K |
|
1875
Forum Energy Technologies
FET
$325M
| $492K | ﹤0.01% |
1,866
-110
| -6% | -$29K |
|