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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1901
DELISTED
Ferro Corporation
FOE
| $591K | ﹤0.01% |
53,101
| – | – |
|
|
ABAX
1902
DELISTED
Abaxis Inc
ABAX
| $590K | ﹤0.01% |
10,599
+400
| +4% | +$22.3K |
|
1903
Insperity
NSP
$2.02B
| $587K | ﹤0.01% |
24,398
| – | – |
|
1904
Global Net Lease
GNL
$1.84B
| $586K | ﹤0.01% |
+24,565
| New | +$586K |
|
|
TPC
1905
Tutor Perini Corporation
TPC
$3.3B
| $584K | ﹤0.01% |
34,899
+1,200
| +4% | +$20.1K |
|
1906
HEICO
HEI
$44.6B
| $581K | ﹤0.01% |
26,096
-11,724
| -31% | -$261K |
|
1907
Nelnet
NNI
$4.49B
| $581K | ﹤0.01% |
17,302
| – | – |
|
|
MINI
1908
DELISTED
Mobile Mini Inc
MINI
| $579K | ﹤0.01% |
18,599
+500
| +3% | +$15.6K |
|
|
AFFX
1909
DELISTED
AFFYMETRIX INC
AFFX
| $579K | ﹤0.01% |
57,396
+400
| +0.7% | +$4.04K |
|
|
IPHI
1910
DELISTED
INPHI CORPORATION
IPHI
| $578K | ﹤0.01% |
21,393
| – | – |
|
1911
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $577K | ﹤0.01% |
14,388
| – | – |
|
1912
Builders FirstSource
BLDR
$16.4B
| $576K | ﹤0.01% |
51,942
+6,700
| +15% | +$74.3K |
|
1913
Stepan Co
SCL
$1.11B
| $576K | ﹤0.01% |
11,600
| – | – |
|
1914
Comscore
SCOR
$32.2M
| $576K | ﹤0.01% |
700
-235
| -25% | -$193K |
|
|
DGI
1915
DELISTED
DigitalGlobe Inc.
DGI
| $575K | ﹤0.01% |
36,695
+2,600
| +8% | +$40.7K |
|
|
SEMG
1916
DELISTED
SEMGROUP CORPORATION
SEMG
| $574K | ﹤0.01% |
19,899
-128,304
| -87% | -$3.7M |
|
|
EXPR
1917
DELISTED
Express, Inc.
EXPR
| $573K | ﹤0.01% |
1,658
-75
| -4% | -$25.9K |
|
1918
Wabash National
WNC
$472M
| $572K | ﹤0.01% |
48,397
-586,621
| -92% | -$6.93M |
|
1919
iShares Russell 1000 ETF
IWB
$44.5B
| $569K | ﹤0.01% |
5,018
-474
| -9% | -$53.7K |
|
1920
Scansource
SCSC
$982M
| $568K | ﹤0.01% |
17,616
+800
| +5% | +$25.8K |
|
|
DMND
1921
DELISTED
DIAMOND FOODS, INC.
DMND
| $567K | ﹤0.01% |
14,699
+700
| +5% | +$27K |
|
|
LCI
1922
DELISTED
Lannett Company, Inc.
LCI
| $566K | ﹤0.01% |
3,525
+300
| +9% | +$48.2K |
|
|
BEL
1923
DELISTED
Belmond Ltd.
BEL
| $566K | ﹤0.01% |
59,597
+1,900
| +3% | +$18K |
|
1924
Kearny Financial
KRNY
$421M
| $565K | ﹤0.01% |
+44,564
| New | +$565K |
|
1925
Coty
COTY
$3.6B
| $564K | ﹤0.01% |
+21,989
| New | +$564K |
|