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 | |
|---|---|---|---|---|---|---|
1901
TopBuild
BLD
$11.8B
| $473K | ﹤0.01% |
15,913
-13,162
| -45% | -$391K |
|
1902
Ethan Allen Interiors
ETD
$745M
| $471K | ﹤0.01% |
14,799
-500
| -3% | -$15.9K |
|
1903
Renasant Corp
RNST
$3.67B
| $471K | ﹤0.01% |
14,299
-1,800
| -11% | -$59.3K |
|
|
FOE
1904
DELISTED
Ferro Corporation
FOE
| $470K | ﹤0.01% |
39,597
-13,504
| -25% | -$160K |
|
1905
First Financial Bancorp
FFBC
$2.48B
| $469K | ﹤0.01% |
25,797
-3,000
| -10% | -$54.5K |
|
1906
Gibraltar Industries
ROCK
$1.79B
| $468K | ﹤0.01% |
16,368
| – | – |
|
1907
Southside Bancshares
SBSI
$917M
| $468K | ﹤0.01% |
19,325
-869
| -4% | -$21K |
|
|
TSRO
1908
DELISTED
TESARO, Inc.
TSRO
| $467K | ﹤0.01% |
10,607
-9,309
| -47% | -$410K |
|
1909
S&T Bancorp
STBA
$1.49B
| $466K | ﹤0.01% |
18,099
-1,400
| -7% | -$36K |
|
|
IPCC
1910
DELISTED
Infinity Property & Casualty C
IPCC
| $464K | ﹤0.01% |
5,758
-1,647
| -22% | -$133K |
|
|
QGENF
1911
DELISTED
QIAGEN NV
QGENF
| $464K | ﹤0.01% |
20,792
-9,990
| -32% | -$223K |
|
|
MSGN
1912
DELISTED
MSG Networks Inc.
MSGN
| $462K | ﹤0.01% |
26,698
-17,348
| -39% | -$300K |
|
|
MITL
1913
DELISTED
Mitel Networks Corporation
MITL
| $462K | ﹤0.01% |
56,438
+3,138
| +6% | +$25.7K |
|
|
TARO
1914
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $461K | ﹤0.01% |
3,221
+100
| +3% | +$14.3K |
|
|
RUTH
1915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $460K | ﹤0.01% |
24,998
| – | – |
|
|
BLOX
1916
DELISTED
Infoblox Inc
BLOX
| $457K | ﹤0.01% |
26,699
-12,100
| -31% | -$207K |
|
1917
Wabash National
WNC
$461M
| $454K | ﹤0.01% |
34,397
-14,000
| -29% | -$185K |
|
1918
Innoviva
INVA
$1.25B
| $453K | ﹤0.01% |
35,997
-11,900
| -25% | -$150K |
|
|
FNFV
1919
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $453K | ﹤0.01% |
41,784
-14,258
| -25% | -$155K |
|
|
HF
1920
DELISTED
HFF Inc.
HF
| $451K | ﹤0.01% |
16,399
-1,000
| -6% | -$27.5K |
|
1921
Clearway Energy Class C
CWEN
$3.35B
| $450K | ﹤0.01% |
31,600
+5,900
| +23% | +$84K |
|
|
STBZ
1922
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $449K | ﹤0.01% |
22,699
-1,700
| -7% | -$33.6K |
|
|
BBT
1923
Beacon Financial Corporation
BBT
$2.2B
| $448K | ﹤0.01% |
16,660
-1,200
| -7% | -$32.3K |
|
1924
Cato Corp
CATO
$89.6M
| $447K | ﹤0.01% |
11,599
-1,300
| -10% | -$50.1K |
|
1925
Green Dot
GDOT
$757M
| $446K | ﹤0.01% |
19,399
+600
| +3% | +$13.8K |
|