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
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Atlantic Union Bankshares
AUB
$5.02B
| $485K | ﹤0.01% |
20,884
+3,100
| +17% | +$72K |
|
|
ARNA
2027
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $485K | ﹤0.01% |
10,441
+700
| +7% | +$32.5K |
|
2028
Qualys
QLYS
$4.75B
| $484K | ﹤0.01% |
12,000
+2,800
| +30% | +$113K |
|
2029
GoPro
GPRO
$258M
| $483K | ﹤0.01% |
+9,158
| New | +$483K |
|
2030
Northfield Bancorp
NFBK
$487M
| $482K | ﹤0.01% |
31,997
+2,000
| +7% | +$30.1K |
|
2031
Invesco QQQ Trust
QQQ
$369B
| $482K | ﹤0.01% |
4,500
| – | – |
|
|
UCB
2032
United Community Banks, Inc.
UCB
$3.95B
| $480K | ﹤0.01% |
22,998
+12,800
| +126% | +$267K |
|
|
WSTC
2033
DELISTED
West Corporation
WSTC
| $480K | ﹤0.01% |
15,938
+3,900
| +32% | +$117K |
|
|
NMBL
2034
DELISTED
Nimble Storage, Inc.
NMBL
| $480K | ﹤0.01% |
17,100
+3,500
| +26% | +$98.2K |
|
2035
First Commonwealth Financial
FCF
$1.84B
| $479K | ﹤0.01% |
49,995
+2,100
| +4% | +$20.1K |
|
2036
Renasant Corp
RNST
$3.67B
| $479K | ﹤0.01% |
14,699
+2,100
| +17% | +$68.4K |
|
2037
FirstService
FSV
$9.32B
| $478K | ﹤0.01% |
+17,199
| New | +$478K |
|
2038
Cato Corp
CATO
$89.6M
| $477K | ﹤0.01% |
12,299
+1,700
| +16% | +$65.9K |
|
|
BSMX
2039
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $476K | ﹤0.01% |
52,000
| – | – |
|
|
EPAY
2040
DELISTED
Bottomline Technologies Inc
EPAY
| $476K | ﹤0.01% |
17,099
+2,600
| +18% | +$72.4K |
|
|
QUOT
2041
DELISTED
Quotient Technology Inc
QUOT
| $473K | ﹤0.01% |
43,908
+16,508
| +60% | +$178K |
|
2042
Matrix Service
MTRX
$339M
| $472K | ﹤0.01% |
25,800
+3,700
| +17% | +$67.7K |
|
2043
WD-40
WDFC
$2.85B
| $471K | ﹤0.01% |
5,400
+100
| +2% | +$8.72K |
|
2044
Metallus
MTUS
$695M
| $471K | ﹤0.01% |
17,448
+1,000
| +6% | +$27K |
|
|
RATE
2045
DELISTED
Bankrate Inc
RATE
| $471K | ﹤0.01% |
44,898
+6,900
| +18% | +$72.4K |
|
|
TAL
2046
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $471K | ﹤0.01% |
14,899
+2,100
| +16% | +$66.4K |
|
2047
Intrepid Potash
IPI
$392M
| $470K | ﹤0.01% |
3,940
+1,300
| +49% | +$155K |
|
2048
Rogers Corp
ROG
$1.44B
| $470K | ﹤0.01% |
7,100
+200
| +3% | +$13.2K |
|
2049
Esperion Therapeutics
ESPR
$524M
| $466K | ﹤0.01% |
5,700
+1,600
| +39% | +$131K |
|
2050
Comfort Systems
FIX
$26.5B
| $466K | ﹤0.01% |
20,298
+3,300
| +19% | +$75.8K |
|