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 | |
|---|---|---|---|---|---|---|
2026
Orthofix Medical
OFIX
$563M
| $378K | ﹤0.01% |
9,111
+111
| +1% | +$4.61K |
|
2027
Team
TISI
$84.2M
| $378K | ﹤0.01% |
1,244
+284
| +30% | +$86.3K |
|
|
CZR
2028
DELISTED
Caesars Entertainment Corporation
CZR
| $378K | ﹤0.01% |
55,571
-5,600
| -9% | -$38.1K |
|
2029
First Merchants
FRME
$2.32B
| $376K | ﹤0.01% |
15,962
-1,900
| -11% | -$44.8K |
|
|
UNVR
2030
DELISTED
Univar Solutions Inc.
UNVR
| $376K | ﹤0.01% |
21,900
| – | – |
|
|
CFNL
2031
DELISTED
Cardinal Financial Corp
CFNL
| $376K | ﹤0.01% |
18,498
-1,200
| -6% | -$24.4K |
|
2032
Mativ Holdings
MATV
$666M
| $375K | ﹤0.01% |
11,899
-7,598
| -39% | -$239K |
|
2033
Standard Motor Products
SMP
$874M
| $375K | ﹤0.01% |
10,813
-600
| -5% | -$20.8K |
|
|
SCLN
2034
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $375K | ﹤0.01% |
34,097
-3,000
| -8% | -$33K |
|
2035
Crocs
CROX
$4.43B
| $374K | ﹤0.01% |
38,839
-3,417
| -8% | -$32.9K |
|
2036
Safety Insurance
SAFT
$1.09B
| $374K | ﹤0.01% |
6,558
+413
| +7% | +$23.6K |
|
|
BNCN
2037
DELISTED
BNC Bancorp
BNCN
| $374K | ﹤0.01% |
17,700
| – | – |
|
2038
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373K | ﹤0.01% |
+4,000
| New | +$373K |
|
|
RP
2039
DELISTED
RealPage, Inc.
RP
| $373K | ﹤0.01% |
17,899
-2,000
| -10% | -$41.7K |
|
|
KERX
2040
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $372K | ﹤0.01% |
79,700
-6,500
| -8% | -$30.3K |
|
2041
CareTrust REIT
CTRE
$7.54B
| $370K | ﹤0.01% |
29,152
-1,883
| -6% | -$23.9K |
|
2042
Puma Biotechnology
PBYI
$229M
| $370K | ﹤0.01% |
12,591
-6,515
| -34% | -$191K |
|
2043
Resources Connection
RGP
$167M
| $370K | ﹤0.01% |
23,798
| – | – |
|
|
FRAN
2044
DELISTED
Francesca's Holdings Corporation
FRAN
| $370K | ﹤0.01% |
1,608
-167
| -9% | -$38.4K |
|
2045
Topgolf Callaway Brands
MODG
$1.7B
| $368K | ﹤0.01% |
40,297
-14,100
| -26% | -$129K |
|
2046
National CineMedia
NCMI
$423M
| $367K | ﹤0.01% |
2,410
-310
| -11% | -$47.2K |
|
|
HIFR
2047
DELISTED
InfraREIT, Inc.
HIFR
| $367K | ﹤0.01% |
21,500
+5,900
| +38% | +$101K |
|
2048
Greif
GEF
$3.54B
| $363K | ﹤0.01% |
11,099
-8,100
| -42% | -$265K |
|
|
ELNK
2049
DELISTED
EarthLink Holdings Corp.
ELNK
| $363K | ﹤0.01% |
64,003
-22,592
| -26% | -$128K |
|
2050
Etsy
ETSY
$5.73B
| $362K | ﹤0.01% |
41,600
| – | – |
|