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 | |
|---|---|---|---|---|---|---|
|
ENV
1926
DELISTED
ENVESTNET, INC.
ENV
| $446K | ﹤0.01% |
16,400
+4,200
| +34% | +$114K |
|
|
TIVO
1927
DELISTED
TIVO INC
TIVO
| $446K | ﹤0.01% |
46,896
-17,700
| -27% | -$168K |
|
|
ISEE
1928
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $445K | ﹤0.01% |
10,539
-7,512
| -42% | -$317K |
|
1929
Assertio
ASRT
$77.5M
| $444K | ﹤0.01% |
7,974
+1,200
| +18% | +$66.8K |
|
|
ZEN
1930
DELISTED
ZENDESK INC
ZEN
| $444K | ﹤0.01% |
21,200
-2,200
| -9% | -$46.1K |
|
|
RESI
1931
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $444K | ﹤0.01% |
37,000
-1,200
| -3% | -$14.4K |
|
|
NEWP
1932
DELISTED
NEWPORT CORP
NEWP
| $443K | ﹤0.01% |
19,279
-1,320
| -6% | -$30.3K |
|
1933
Coeur Mining
CDE
$9.6B
| $441K | ﹤0.01% |
78,529
-48,231
| -38% | -$271K |
|
1934
Piper Sandler
PIPR
$5.95B
| $441K | ﹤0.01% |
8,899
-400
| -4% | -$19.8K |
|
1935
LendingTree
TREE
$977M
| $440K | ﹤0.01% |
4,500
-200
| -4% | -$19.6K |
|
1936
Virtu Financial
VIRT
$3.27B
| $437K | ﹤0.01% |
19,766
-3,434
| -15% | -$75.9K |
|
1937
Lazard
LAZ
$5.25B
| $436K | ﹤0.01% |
11,225
-2,975
| -21% | -$116K |
|
|
CXRX
1938
DELISTED
Concordia International Corp. Common Stock
CXRX
| $436K | ﹤0.01% |
16,959
-1,500
| -8% | -$38.6K |
|
|
NCI
1939
DELISTED
Navigant Consulting, Inc.
NCI
| $435K | ﹤0.01% |
27,498
-2,600
| -9% | -$41.1K |
|
1940
iRobot
IRBT
$107M
| $434K | ﹤0.01% |
12,299
-1,400
| -10% | -$49.4K |
|
1941
Scholastic
SCHL
$660M
| $433K | ﹤0.01% |
11,599
-6,249
| -35% | -$233K |
|
1942
ESCO Technologies
ESE
$5.3B
| $432K | ﹤0.01% |
11,074
-1,300
| -11% | -$50.7K |
|
1943
Stewart Information Services
STC
$2.04B
| $432K | ﹤0.01% |
11,899
-780
| -6% | -$28.3K |
|
|
VRTU
1944
DELISTED
Virtusa Corporation
VRTU
| $431K | ﹤0.01% |
11,518
-800
| -6% | -$29.9K |
|
|
ABAX
1945
DELISTED
Abaxis Inc
ABAX
| $431K | ﹤0.01% |
9,499
-1,100
| -10% | -$49.9K |
|
1946
Helix Energy Solutions
HLX
$923M
| $430K | ﹤0.01% |
76,797
+10,100
| +15% | +$56.6K |
|
|
CCMP
1947
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $430K | ﹤0.01% |
10,500
-1,300
| -11% | -$53.2K |
|
|
UNT
1948
DELISTED
UNIT Corporation
UNT
| $429K | ﹤0.01% |
48,658
+8,508
| +21% | +$75K |
|
1949
ServisFirst Bancshares
SFBS
$4.6B
| $428K | ﹤0.01% |
19,258
+1,990
| +12% | +$44.2K |
|
1950
TriCo Bancshares
TCBK
$1.48B
| $428K | ﹤0.01% |
16,900
| – | – |
|