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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1876
DELISTED
Natus Medical Inc
NTUS
| $630K | ﹤0.01% |
14,799
+2,300
| +18% | +$97.9K |
|
1877
La-Z-Boy
LZB
$1.44B
| $629K | ﹤0.01% |
23,898
+3,200
| +15% | +$84.2K |
|
1878
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $629K | ﹤0.01% |
37,000
+1,000
| +3% | +$17K |
|
1879
Stepan Co
SCL
$1.12B
| $628K | ﹤0.01% |
11,600
-200
| -2% | -$10.8K |
|
|
TBI
1880
Trueblue
TBI
$176M
| $628K | ﹤0.01% |
20,999
+3,400
| +19% | +$102K |
|
|
KNL
1881
DELISTED
Knoll, Inc.
KNL
| $628K | ﹤0.01% |
25,098
+3,900
| +18% | +$97.6K |
|
1882
ASML
ASML
$316B
| $626K | ﹤0.01% |
6,009
-115
| -2% | -$12K |
|
1883
MBIA
MBI
$386M
| $624K | ﹤0.01% |
103,806
-1,907
| -2% | -$11.5K |
|
|
ARRY
1884
DELISTED
Array Biopharma Inc
ARRY
| $624K | ﹤0.01% |
86,478
+27,382
| +46% | +$198K |
|
|
WBMD
1885
DELISTED
WebMD Health Corp.
WBMD
| $623K | ﹤0.01% |
14,078
+2,000
| +17% | +$88.5K |
|
1886
Crocs
CROX
$4.42B
| $622K | ﹤0.01% |
42,256
-57,705
| -58% | -$849K |
|
1887
Insperity
NSP
$2.04B
| $621K | ﹤0.01% |
24,398
+800
| +3% | +$20.4K |
|
1888
Gogo Inc
GOGO
$1.38B
| $619K | ﹤0.01% |
28,900
+700
| +2% | +$15K |
|
1889
Helix Energy Solutions
HLX
$932M
| $619K | ﹤0.01% |
48,997
+6,200
| +14% | +$78.3K |
|
1890
Heartland Express
HTLD
$671M
| $619K | ﹤0.01% |
30,597
+6,100
| +25% | +$123K |
|
1891
PotlatchDeltic
PCH
$3.3B
| $618K | ﹤0.01% |
17,499
+2,500
| +17% | +$88.3K |
|
|
RTI
1892
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $618K | ﹤0.01% |
19,599
+5,100
| +35% | +$161K |
|
1893
News Corp Class B
NWS
$18.2B
| $616K | ﹤0.01% |
43,295
+10,617
| +32% | +$151K |
|
1894
TriMas Corp
TRS
$1.59B
| $616K | ﹤0.01% |
26,103
+1,381
| +6% | +$32.6K |
|
1895
Franklin Electric
FELE
$4.31B
| $614K | ﹤0.01% |
18,999
+2,300
| +14% | +$74.3K |
|
1896
Builders FirstSource
BLDR
$16.2B
| $613K | ﹤0.01% |
47,698
+1,000
| +2% | +$12.9K |
|
1897
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $613K | ﹤0.01% |
14,388
-40
| -0.3% | -$1.7K |
|
|
CRAY
1898
DELISTED
Cray, Inc.
CRAY
| $613K | ﹤0.01% |
20,767
+2,800
| +16% | +$82.7K |
|
1899
Lesaka Technologies
LSAK
$345M
| $612K | ﹤0.01% |
33,498
+1,000
| +3% | +$18.3K |
|
1900
Genpact
G
$7.55B
| $611K | ﹤0.01% |
28,632
| – | – |
|