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 |
Adobe
ADBE
|
+$211M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Walt Disney
DIS
|
+$142M |
| 4 |
Analog Devices
ADI
|
+$136M |
| 5 |
Merck
MRK
|
+$127M |
Top Sells
| 1 |
Infosys
INFY
|
+$190M |
| 2 |
PepsiCo
PEP
|
+$156M |
| 3 |
Lincoln National
LNC
|
+$133M |
| 4 |
Accenture
ACN
|
+$117M |
| 5 |
McDonald's
MCD
|
+$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1901
DELISTED
Ebix Inc
EBIX
| $365K | ﹤0.01% |
5,961
| – | – |
|
1902
Amicus Therapeutics
FOLD
$2.45B
| $361K | ﹤0.01% |
50,674
+21,174
| +72% | +$151K |
|
1903
E.W. Scripps
SSP
$246M
| $359K | ﹤0.01% |
15,335
+4,500
| +42% | +$105K |
|
1904
Topgolf Callaway Brands
MODG
$1.7B
| $359K | ﹤0.01% |
32,421
+12,124
| +60% | +$134K |
|
|
NTRI
1905
DELISTED
NutriSystem, Inc.
NTRI
| $357K | ﹤0.01% |
6,439
+6,400
| +16,410% | +$355K |
|
|
FOE
1906
DELISTED
Ferro Corporation
FOE
| $357K | ﹤0.01% |
23,497
+7,900
| +51% | +$120K |
|
1907
CNA Financial
CNA
$12.8B
| $353K | ﹤0.01% |
+8,000
| New | +$353K |
|
1908
Extreme Networks
EXTR
$2.96B
| $353K | ﹤0.01% |
46,971
+11,430
| +32% | +$85.8K |
|
|
ENV
1909
DELISTED
ENVESTNET, INC.
ENV
| $352K | ﹤0.01% |
10,900
| – | – |
|
|
SN
1910
DELISTED
Sanchez Energy Corporation
SN
| $351K | ﹤0.01% |
36,763
+13,864
| +61% | +$132K |
|
1911
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $348K | ﹤0.01% |
6,704
| – | – |
|
1912
First Majestic Silver
AG
$4.61B
| $348K | ﹤0.01% |
42,977
| – | – |
|
1913
Southside Bancshares
SBSI
$917M
| $347K | ﹤0.01% |
10,609
| – | – |
|
1914
Safety Insurance
SAFT
$1.09B
| $346K | ﹤0.01% |
4,929
| – | – |
|
|
MITL
1915
DELISTED
Mitel Networks Corporation
MITL
| $344K | ﹤0.01% |
49,592
+26,892
| +118% | +$186K |
|
1916
Etsy
ETSY
$5.73B
| $342K | ﹤0.01% |
32,139
+14,639
| +84% | +$156K |
|
1917
First Bancorp
FBNC
$2.27B
| $339K | ﹤0.01% |
11,558
| – | – |
|
|
KAMN
1918
DELISTED
Kaman Corp
KAMN
| $338K | ﹤0.01% |
7,033
+2,400
| +52% | +$116K |
|
1919
Box
BOX
$4.74B
| $338K | ﹤0.01% |
20,753
+10,153
| +96% | +$166K |
|
1920
Nelnet
NNI
$4.44B
| $338K | ﹤0.01% |
7,702
-4,275
| -36% | -$188K |
|
1921
Planet Fitness
PLNT
$8.52B
| $337K | ﹤0.01% |
17,502
+5,800
| +50% | +$112K |
|
1922
Azenta
AZTA
$1.34B
| $336K | ﹤0.01% |
14,997
| – | – |
|
1923
Light & Wonder
LNW
$7.43B
| $336K | ﹤0.01% |
14,198
-800
| -5% | -$18.9K |
|
1924
Kulicke & Soffa
KLIC
$1.98B
| $333K | ﹤0.01% |
16,397
| – | – |
|
|
MGP
1925
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $333K | ﹤0.01% |
12,300
| – | – |
|