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 | |
|---|---|---|---|---|---|---|
|
DYAX
1901
DELISTED
DYAX CORPORATION
DYAX
| $386K | ﹤0.01% |
51,296
+4,800
| +10% | +$36.1K |
|
|
RESI
1902
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $382K | ﹤0.01% |
+12,700
| New | +$382K |
|
1903
Sleep Number
SNBR
$211M
| $382K | ﹤0.01% |
18,098
+1,500
| +9% | +$31.7K |
|
|
SWIR
1904
DELISTED
Sierra Wireless
SWIR
| $382K | ﹤0.01% |
15,798
| – | – |
|
1905
Northwest Natural Holdings
NWN
$1.7B
| $381K | ﹤0.01% |
8,899
| – | – |
|
|
BGG
1906
DELISTED
Briggs & Stratton Corp.
BGG
| $381K | ﹤0.01% |
17,498
-11,400
| -39% | -$248K |
|
1907
DXP Enterprises
DXPE
$1.79B
| $380K | ﹤0.01% |
3,300
+200
| +6% | +$23K |
|
1908
Otter Tail
OTTR
$3.48B
| $380K | ﹤0.01% |
12,999
-1,200
| -8% | -$35.1K |
|
|
QLGC
1909
DELISTED
QLOGIC CORP
QLGC
| $379K | ﹤0.01% |
31,996
-274,800
| -90% | -$3.26M |
|
1910
Dycom Industries
DY
$7.51B
| $378K | ﹤0.01% |
13,600
-300
| -2% | -$8.34K |
|
|
ATMI
1911
DELISTED
A T M I INC
ATMI
| $378K | ﹤0.01% |
12,499
-500
| -4% | -$15.1K |
|
|
RAS
1912
DELISTED
RAIT Financial Trust
RAS
| $378K | ﹤0.01% |
42,097
-1,500
| -3% | -$13.5K |
|
1913
Federal Signal
FSS
$7.65B
| $377K | ﹤0.01% |
25,700
-5,300
| -17% | -$77.7K |
|
|
ABMD
1914
DELISTED
Abiomed Inc
ABMD
| $377K | ﹤0.01% |
14,099
-1,400
| -9% | -$37.4K |
|
1915
Rogers Corp
ROG
$1.44B
| $375K | ﹤0.01% |
6,100
+600
| +11% | +$36.9K |
|
|
UBA
1916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $374K | ﹤0.01% |
20,258
| – | – |
|
1917
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $373K | ﹤0.01% |
+30,000
| New | +$373K |
|
|
ISBC
1918
DELISTED
Investors Bancorp, Inc.
ISBC
| $373K | ﹤0.01% |
37,208
-22,686
| -38% | -$227K |
|
1919
Columbia Sportswear
COLM
$3.01B
| $372K | ﹤0.01% |
9,450
-400
| -4% | -$15.7K |
|
1920
J&J Snack Foods
JJSF
$2.08B
| $372K | ﹤0.01% |
4,200
+300
| +8% | +$26.6K |
|
1921
Ubiquiti
UI
$36.6B
| $372K | ﹤0.01% |
+8,100
| New | +$372K |
|
|
JBTM
1922
JBT Marel Corporation
JBTM
$7.09B
| $372K | ﹤0.01% |
12,699
-800
| -6% | -$23.4K |
|
|
HERO
1923
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $372K | ﹤0.01% |
56,895
+4,400
| +8% | +$28.8K |
|
1924
Coherent
COHR
$16.1B
| $371K | ﹤0.01% |
21,098
-1,900
| -8% | -$33.4K |
|
|
VIVO
1925
DELISTED
Meridian Bioscience Inc
VIVO
| $371K | ﹤0.01% |
13,999
-1,100
| -7% | -$29.2K |
|