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 | |
|---|---|---|---|---|---|---|
1876
OSI Systems
OSIS
$3.97B
| $491K | ﹤0.01% |
7,499
-101,487
| -93% | -$6.64M |
|
1877
Motorcar Parts of America
MPAA
$284M
| $490K | ﹤0.01% |
12,900
-800
| -6% | -$30.4K |
|
|
BOBE
1878
DELISTED
Bob Evans Farms, Inc.
BOBE
| $490K | ﹤0.01% |
10,499
-400
| -4% | -$18.7K |
|
|
ITG
1879
DELISTED
Investment Technology Group Inc
ITG
| $488K | ﹤0.01% |
22,098
-2,000
| -8% | -$44.2K |
|
1880
Insight Enterprises
NSIT
$3.96B
| $487K | ﹤0.01% |
16,999
-15,100
| -47% | -$433K |
|
1881
Acco Brands
ACCO
$357M
| $486K | ﹤0.01% |
54,096
-21,400
| -28% | -$192K |
|
1882
Aaon
AAON
$6.93B
| $485K | ﹤0.01% |
25,983
| – | – |
|
|
CNSL
1883
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $484K | ﹤0.01% |
18,800
-2,499
| -12% | -$64.3K |
|
1884
Adtran
ADTN
$828M
| $483K | ﹤0.01% |
23,898
-100
| -0.4% | -$2.02K |
|
1885
Methode Electronics
MEI
$292M
| $482K | ﹤0.01% |
16,498
-8,500
| -34% | -$248K |
|
1886
Pegasystems
PEGA
$9.66B
| $482K | ﹤0.01% |
37,996
-2,000
| -5% | -$25.4K |
|
|
MNR
1887
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $482K | ﹤0.01% |
40,498
-21,300
| -34% | -$254K |
|
1888
Coty
COTY
$3.51B
| $481K | ﹤0.01% |
17,283
-4,706
| -21% | -$131K |
|
1889
First Commonwealth Financial
FCF
$1.84B
| $481K | ﹤0.01% |
54,295
-20,600
| -28% | -$182K |
|
1890
Kearny Financial
KRNY
$415M
| $481K | ﹤0.01% |
38,964
-5,600
| -13% | -$69.1K |
|
1891
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $480K | ﹤0.01% |
11,128
-16,446
| -60% | -$709K |
|
|
AVX
1892
DELISTED
AVX Corporation
AVX
| $480K | ﹤0.01% |
38,210
+8,514
| +29% | +$107K |
|
|
BSFT
1893
DELISTED
BroadSoft, Inc.
BSFT
| $480K | ﹤0.01% |
11,899
-1,300
| -10% | -$52.4K |
|
1894
iShares Russell 1000 ETF
IWB
$44.2B
| $479K | ﹤0.01% |
4,196
-822
| -16% | -$93.8K |
|
|
NRE
1895
DELISTED
NorthStar Realty Europe Corp.
NRE
| $479K | ﹤0.01% |
41,300
-2,599
| -6% | -$30.1K |
|
1896
Walker & Dunlop
WD
$2.93B
| $478K | ﹤0.01% |
19,699
-1,500
| -7% | -$36.4K |
|
|
ISCA
1897
DELISTED
International Speedway Corp
ISCA
| $478K | ﹤0.01% |
12,942
-1,400
| -10% | -$51.7K |
|
1898
Lindsay Corp
LNN
$1.5B
| $477K | ﹤0.01% |
6,661
-3,421
| -34% | -$245K |
|
1899
Enterprise Financial Services Corp
EFSC
$2.27B
| $476K | ﹤0.01% |
17,600
-1,300
| -7% | -$35.2K |
|
1900
Buckle
BKE
$3.06B
| $474K | ﹤0.01% |
13,999
-1,200
| -8% | -$40.6K |
|