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 |
Yelp
YELP
|
+$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
American Express
AXP
|
+$152M |
| 5 |
Comcast
CMCSA
|
+$126M |
Top Sells
| 1 |
eBay
EBAY
|
+$346M |
| 2 |
Crown Castle
CCI
|
+$300M |
| 3 |
Cardinal Health
CAH
|
+$223M |
| 4 |
Gilead Sciences
GILD
|
+$170M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Northfield Bancorp
NFBK
$487M
| $308K | ﹤0.01% |
23,297
| – | – |
|
|
VRTU
2052
DELISTED
Virtusa Corporation
VRTU
| $308K | ﹤0.01% |
8,099
| – | – |
|
2053
Koppers
KOP
$566M
| $307K | ﹤0.01% |
+6,700
| New | +$307K |
|
2054
Helios Technologies
HLIO
$1.79B
| $306K | ﹤0.01% |
+7,500
| New | +$306K |
|
2055
Scholastic
SCHL
$656M
| $306K | ﹤0.01% |
8,999
-9,100
| -50% | -$309K |
|
2056
Aaon
AAON
$6.37B
| $305K | ﹤0.01% |
21,483
+1,800
| +9% | +$25.6K |
|
2057
BGC Group
BGC
$4.76B
| $305K | ﹤0.01% |
78,366
+34,210
| +77% | +$133K |
|
2058
Light & Wonder
LNW
$7.39B
| $305K | ﹤0.01% |
17,998
+5,700
| +46% | +$96.6K |
|
2059
Quanex
NX
$701M
| $305K | ﹤0.01% |
15,298
-1,700
| -10% | -$33.9K |
|
2060
Rush Enterprises Class A
RUSHA
$4.48B
| $305K | ﹤0.01% |
23,173
-1,125
| -5% | -$14.8K |
|
2061
Cohen & Steers
CNS
$3.6B
| $304K | ﹤0.01% |
7,600
+400
| +6% | +$16K |
|
|
RDUS
2062
DELISTED
Radius Recycling
RDUS
| $304K | ﹤0.01% |
9,299
| – | – |
|
2063
Sonic Automotive
SAH
$2.84B
| $304K | ﹤0.01% |
12,399
-2,400
| -16% | -$58.8K |
|
|
STL
2064
DELISTED
Sterling Bancorp
STL
| $304K | ﹤0.01% |
+22,722
| New | +$304K |
|
|
FRGI
2065
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $303K | ﹤0.01% |
+5,799
| New | +$303K |
|
|
ESC
2066
DELISTED
EMERITUS CORP
ESC
| $303K | ﹤0.01% |
13,998
| – | – |
|
2067
Amkor Technology
AMKR
$6.15B
| $302K | ﹤0.01% |
49,194
| – | – |
|
2068
Red Robin
RRGB
$110M
| $302K | ﹤0.01% |
+4,100
| New | +$302K |
|
2069
Winnebago Industries
WGO
$988M
| $302K | ﹤0.01% |
10,999
-2,100
| -16% | -$57.7K |
|
|
CAMP
2070
DELISTED
CalAmp Corp.
CAMP
| $302K | ﹤0.01% |
470
+35
| +8% | +$22.5K |
|
|
ENV
2071
DELISTED
ENVESTNET, INC.
ENV
| $302K | ﹤0.01% |
7,500
+600
| +9% | +$24.2K |
|
2072
WesBanco
WSBC
$3.03B
| $301K | ﹤0.01% |
+9,399
| New | +$301K |
|
2073
iShares MSCI ACWI ETF
ACWI
$22.3B
| $300K | ﹤0.01% |
5,200
| – | – |
|
2074
American Public Education
APEI
$617M
| $300K | ﹤0.01% |
6,899
-800
| -10% | -$34.8K |
|
2075
Haverty Furniture Companies
HVT
$383M
| $300K | ﹤0.01% |
9,599
| – | – |
|