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 | |
|---|---|---|---|---|---|---|
1926
Casella Waste Systems
CWST
$5.79B
| $662K | ﹤0.01% |
21,325
| – | – |
|
|
SYKE
1927
DELISTED
SYKES Enterprises Inc
SYKE
| $658K | ﹤0.01% |
21,587
| – | – |
|
1928
Shutterstock
SSTK
$742M
| $656K | ﹤0.01% |
12,024
-974
| -7% | -$53.2K |
|
1929
Perdoceo Education
PRDO
$2.26B
| $655K | ﹤0.01% |
43,901
+1,839
| +4% | +$27.5K |
|
1930
SolarEdge
SEDG
$1.72B
| $652K | ﹤0.01% |
17,321
-4,824
| -22% | -$182K |
|
|
CJ
1931
DELISTED
C&J Energy Services, Inc.
CJ
| $651K | ﹤0.01% |
31,297
| – | – |
|
|
MITL
1932
DELISTED
Mitel Networks Corporation
MITL
| $651K | ﹤0.01% |
59,072
-3,900
| -6% | -$43K |
|
1933
Nelnet
NNI
$4.46B
| $651K | ﹤0.01% |
11,384
| – | – |
|
1934
Amkor Technology
AMKR
$6.29B
| $650K | ﹤0.01% |
87,983
-12,233
| -12% | -$90.4K |
|
1935
Ardmore Shipping
ASC
$505M
| $650K | ﹤0.01% |
+100,000
| New | +$650K |
|
|
NAVG
1936
DELISTED
Navigators Group Inc
NAVG
| $650K | ﹤0.01% |
9,406
+5,422
| +136% | +$375K |
|
|
BEL
1937
DELISTED
Belmond Ltd.
BEL
| $650K | ﹤0.01% |
35,609
+4,133
| +13% | +$75.4K |
|
|
NRE
1938
DELISTED
NorthStar Realty Europe Corp.
NRE
| $650K | ﹤0.01% |
45,882
| – | – |
|
|
CARB
1939
DELISTED
Carbonite Inc
CARB
| $648K | ﹤0.01% |
18,175
| – | – |
|
|
TELL
1940
DELISTED
Tellurian Inc.
TELL
| $647K | ﹤0.01% |
72,166
+24,738
| +52% | +$222K |
|
1941
PROS Holdings
PRO
$699M
| $644K | ﹤0.01% |
18,399
| – | – |
|
1942
Freshpet
FRPT
$2.67B
| $633K | ﹤0.01% |
17,250
-5,800
| -25% | -$213K |
|
1943
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $632K | ﹤0.01% |
10,844
-184
| -2% | -$10.7K |
|
1944
TFS Financial
TFSL
$3.75B
| $631K | ﹤0.01% |
42,049
| – | – |
|
|
KEM
1945
DELISTED
KEMET Corporation
KEM
| $629K | ﹤0.01% |
33,932
| – | – |
|
1946
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $629K | ﹤0.01% |
9,280
-844
| -8% | -$57.2K |
|
1947
Yext
YEXT
$1.07B
| $629K | ﹤0.01% |
26,533
+2,633
| +11% | +$62.4K |
|
1948
Petrobras
PBR
$81.4B
| $627K | ﹤0.01% |
51,926
-13,100
| -20% | -$158K |
|
|
WSR
1949
Whitestone REIT
WSR
$664M
| $622K | ﹤0.01% |
44,783
| – | – |
|
|
IBTX
1950
DELISTED
Independent Bank Group, Inc.
IBTX
| $621K | ﹤0.01% |
9,371
+3,271
| +54% | +$217K |
|