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 | |
|---|---|---|---|---|---|---|
|
TYPE
1876
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $401K | ﹤0.01% |
12,599
-400
| -3% | -$12.7K |
|
|
ITG
1877
DELISTED
Investment Technology Group Inc
ITG
| $401K | ﹤0.01% |
19,498
-4,100
| -17% | -$84.3K |
|
1878
Universal Corp
UVV
$1.38B
| $399K | ﹤0.01% |
7,299
+900
| +14% | +$49.2K |
|
|
VGR
1879
DELISTED
Vector Group Ltd.
VGR
| $399K | ﹤0.01% |
46,091
+2,645
| +6% | +$22.9K |
|
|
AMCC
1880
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $399K | ﹤0.01% |
29,800
-600
| -2% | -$8.03K |
|
|
TBI
1881
Trueblue
TBI
$171M
| $397K | ﹤0.01% |
15,399
-100
| -0.6% | -$2.58K |
|
|
TPC
1882
Tutor Perini Corporation
TPC
$3.29B
| $397K | ﹤0.01% |
15,099
-11,500
| -43% | -$302K |
|
|
WAIR
1883
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $397K | ﹤0.01% |
18,098
+1,800
| +11% | +$39.5K |
|
|
NCI
1884
DELISTED
Navigant Consulting, Inc.
NCI
| $397K | ﹤0.01% |
20,698
-2,900
| -12% | -$55.6K |
|
1885
Spire
SR
$4.5B
| $396K | ﹤0.01% |
8,699
+300
| +4% | +$13.7K |
|
1886
CSG Systems International
CSGS
$1.82B
| $394K | ﹤0.01% |
13,399
-1,600
| -11% | -$47K |
|
1887
RPC Inc
RES
$1.02B
| $394K | ﹤0.01% |
22,098
-2,300
| -9% | -$41K |
|
1888
Exelixis
EXEL
$10.1B
| $393K | ﹤0.01% |
64,094
+800
| +1% | +$4.91K |
|
|
FDML
1889
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $392K | ﹤0.01% |
19,900
+1,500
| +8% | +$29.5K |
|
|
MHR
1890
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $392K | ﹤0.01% |
53,594
+23,700
| +79% | +$173K |
|
1891
Protolabs
PRLB
$1.17B
| $391K | ﹤0.01% |
5,500
-100
| -2% | -$7.11K |
|
1892
Werner Enterprises
WERN
$1.66B
| $391K | ﹤0.01% |
15,798
-7,900
| -33% | -$196K |
|
1893
Oaktree Specialty Lending
OCSL
$1.21B
| $390K | ﹤0.01% |
14,051
+700
| +5% | +$19.4K |
|
|
RTI
1894
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $390K | ﹤0.01% |
11,399
-1,600
| -12% | -$54.7K |
|
1895
Bloomin' Brands
BLMN
$586M
| $389K | ﹤0.01% |
16,200
+2,300
| +17% | +$55.2K |
|
1896
Pegasystems
PEGA
$9.66B
| $388K | ﹤0.01% |
31,596
| – | – |
|
|
AFSI
1897
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $388K | ﹤0.01% |
23,758
-41,704
| -64% | -$681K |
|
1898
Tennant Co
TNC
$1.5B
| $387K | ﹤0.01% |
5,700
+700
| +14% | +$47.5K |
|
1899
TETRA Technologies
TTI
$640M
| $387K | ﹤0.01% |
31,297
-12,100
| -28% | -$150K |
|
|
DDC
1900
DELISTED
Dominion Diamond Corporation
DDC
| $387K | ﹤0.01% |
26,997
-2,400
| -8% | -$34.4K |
|