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 | |
|---|---|---|---|---|---|---|
|
RDUS
1951
DELISTED
Radius Health, Inc.
RDUS
| $428K | ﹤0.01% |
13,600
-4,542
| -25% | -$143K |
|
1952
Tidewater
TDW
$2.97B
| $427K | ﹤0.01% |
1,940
+304
| +19% | +$66.9K |
|
1953
United Fire Group
UFCS
$792M
| $427K | ﹤0.01% |
9,752
-800
| -8% | -$35K |
|
|
ARI
1954
Apollo Commercial Real Estate
ARI
$1.53B
| $426K | ﹤0.01% |
26,158
-18,536
| -41% | -$302K |
|
|
PRFT
1955
DELISTED
Perficient Inc
PRFT
| $424K | ﹤0.01% |
19,500
+2,800
| +17% | +$60.9K |
|
|
ADMS
1956
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $423K | ﹤0.01% |
29,281
+13,115
| +81% | +$189K |
|
1957
Gran Tierra Energy
GTE
$143M
| $422K | ﹤0.01% |
17,079
+44
| +0.3% | +$1.09K |
|
1958
BJ's Restaurants
BJRI
$691M
| $420K | ﹤0.01% |
10,099
-900
| -8% | -$37.4K |
|
|
NXTM
1959
DELISTED
NxStage Medical Inc.
NXTM
| $420K | ﹤0.01% |
27,998
-14,700
| -34% | -$221K |
|
|
HTO
1960
H2O America Common Stock
HTO
$1.75B
| $418K | ﹤0.01% |
11,499
| – | – |
|
|
AJRD
1961
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $418K | ﹤0.01% |
25,498
-1,391
| -5% | -$22.8K |
|
1962
Oxford Industries
OXM
$604M
| $417K | ﹤0.01% |
6,200
-600
| -9% | -$40.4K |
|
|
UCB
1963
United Community Banks, Inc.
UCB
$3.95B
| $417K | ﹤0.01% |
22,598
-2,200
| -9% | -$40.6K |
|
|
PRTY
1964
DELISTED
Party City Holdco Inc.
PRTY
| $417K | ﹤0.01% |
27,721
+1,531
| +6% | +$23K |
|
1965
Ameris Bancorp
ABCB
$5.07B
| $416K | ﹤0.01% |
14,064
-1,600
| -10% | -$47.3K |
|
1966
Unisys
UIS
$276M
| $416K | ﹤0.01% |
53,977
+8,249
| +18% | +$63.6K |
|
1967
Sleep Number
SNBR
$211M
| $415K | ﹤0.01% |
21,398
-13,200
| -38% | -$256K |
|
|
PRSU
1968
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $414K | ﹤0.01% |
14,199
-755
| -5% | -$22K |
|
|
ORIT
1969
DELISTED
Oritani Financial Corp. New
ORIT
| $414K | ﹤0.01% |
24,398
-2,000
| -8% | -$33.9K |
|
1970
MiMedx Group
MDXG
$1.02B
| $413K | ﹤0.01% |
47,300
-3,200
| -6% | -$27.9K |
|
|
MDC
1971
DELISTED
M.D.C. Holdings, Inc.
MDC
| $412K | ﹤0.01% |
22,841
-3,684
| -14% | -$66.5K |
|
|
BRSS
1972
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $412K | ﹤0.01% |
16,500
-2,000
| -11% | -$49.9K |
|
1973
Seaboard Corp
SEB
$3.72B
| $411K | ﹤0.01% |
137
+14
| +11% | +$42K |
|
|
CTWS
1974
DELISTED
Connecticut Water Service Inc
CTWS
| $410K | ﹤0.01% |
9,100
| – | – |
|
1975
Regis Corp
RGS
$66.7M
| $409K | ﹤0.01% |
1,345
-105
| -7% | -$31.9K |
|