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 |
AGN
Allergan plc
AGN
|
+$161M |
| 2 |
Biogen
BIIB
|
+$124M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Delta Air Lines
DAL
|
+$112M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$260M |
| 2 |
Chevron
CVX
|
+$221M |
| 3 |
Bank of Montreal
BMO
|
+$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Safety Insurance
SAFT
$1.1B
| $707K | ﹤0.01% |
7,896
| – | – |
|
1902
Gray Television
GTN
$598M
| $706K | ﹤0.01% |
40,366
+23,666
| +142% | +$414K |
|
1903
BJ's Restaurants
BJRI
$684M
| $706K | ﹤0.01% |
9,774
-17
| -0.2% | -$1.23K |
|
1904
Trupanion
TRUP
$1.87B
| $703K | ﹤0.01% |
19,677
| – | – |
|
1905
Omeros
OMER
$282M
| $703K | ﹤0.01% |
28,800
| – | – |
|
1906
Chesapeake Utilities
CPK
$2.95B
| $702K | ﹤0.01% |
8,365
| – | – |
|
|
PRSU
1907
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $699K | ﹤0.01% |
11,799
| – | – |
|
1908
Innoviva
INVA
$1.22B
| $695K | ﹤0.01% |
45,627
| – | – |
|
1909
Medpace
MEDP
$13.8B
| $695K | ﹤0.01% |
+11,600
| New | +$695K |
|
1910
Oxford Industries
OXM
$701M
| $694K | ﹤0.01% |
7,692
+2,592
| +51% | +$234K |
|
|
AVX
1911
DELISTED
AVX Corporation
AVX
| $690K | ﹤0.01% |
38,244
| – | – |
|
1912
Synaptics
SYNA
$2.72B
| $689K | ﹤0.01% |
15,099
+3,500
| +30% | +$160K |
|
1913
Puma Biotechnology
PBYI
$225M
| $688K | ﹤0.01% |
14,995
-4,261
| -22% | -$195K |
|
1914
SPS Commerce
SPSC
$4B
| $687K | ﹤0.01% |
13,838
+5,374
| +63% | +$267K |
|
1915
E.W. Scripps
SSP
$257M
| $686K | ﹤0.01% |
41,561
-3,878
| -9% | -$64K |
|
1916
TETRA Technologies
TTI
$630M
| $685K | ﹤0.01% |
151,949
| – | – |
|
1917
SpartanNash
SPTN
$897M
| $685K | ﹤0.01% |
34,144
| – | – |
|
1918
Gibraltar Industries
ROCK
$1.78B
| $678K | ﹤0.01% |
14,868
+3,600
| +32% | +$164K |
|
|
EEQ
1919
DELISTED
Enbridge Energy Management Llc
EEQ
| $677K | ﹤0.01% |
61,963
-7
| -0% | -$76 |
|
1920
Denny's
DENN
$264M
| $676K | ﹤0.01% |
45,946
| – | – |
|
1921
Park National Corp
PRK
$2.72B
| $676K | ﹤0.01% |
6,402
+1,600
| +33% | +$169K |
|
1922
ICF International
ICFI
$1.83B
| $674K | ﹤0.01% |
8,929
| – | – |
|
1923
iRhythm Technologies
IRTC
$5.78B
| $672K | ﹤0.01% |
7,100
+1,100
| +18% | +$104K |
|
|
RRD
1924
DELISTED
RR Donnelley & Sons Co.
RRD
| $672K | ﹤0.01% |
124,360
-24,130
| -16% | -$130K |
|
1925
Winnebago Industries
WGO
$949M
| $664K | ﹤0.01% |
20,039
| – | – |
|