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 | |
|---|---|---|---|---|---|---|
|
USCR
2051
DELISTED
U S Concrete, Inc.
USCR
| $362K | ﹤0.01% |
6,070
-500
| -8% | -$29.8K |
|
2052
Evolent Health
EVH
$1.07B
| $360K | ﹤0.01% |
34,045
-102,290
| -75% | -$1.08M |
|
2053
Lattice Semiconductor
LSCC
$9.06B
| $360K | ﹤0.01% |
63,300
-22,800
| -26% | -$130K |
|
|
DCOM
2054
DELISTED
Dime Community Bancshares
DCOM
| $359K | ﹤0.01% |
20,398
-1,600
| -7% | -$28.2K |
|
2055
Builders FirstSource
BLDR
$15.5B
| $358K | ﹤0.01% |
31,798
-20,144
| -39% | -$227K |
|
|
LTXB
2056
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $358K | ﹤0.01% |
18,199
-9,300
| -34% | -$183K |
|
|
CBPX
2057
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $356K | ﹤0.01% |
19,159
-3,541
| -16% | -$65.8K |
|
|
XOXO
2058
DELISTED
Xo Group Inc
XOXO
| $356K | ﹤0.01% |
22,198
-1,300
| -6% | -$20.8K |
|
|
PGH
2059
DELISTED
Pengrowth Energy Corporation
PGH
| $355K | ﹤0.01% |
270,215
-121,769
| -31% | -$160K |
|
|
INOV
2060
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $354K | ﹤0.01% |
19,100
+8,300
| +77% | +$154K |
|
2061
Kulicke & Soffa
KLIC
$1.98B
| $352K | ﹤0.01% |
31,097
-3,800
| -11% | -$43K |
|
|
NAVG
2062
DELISTED
Navigators Group Inc
NAVG
| $352K | ﹤0.01% |
8,384
| – | – |
|
|
TOWR
2063
DELISTED
Tower International, Inc.
TOWR
| $351K | ﹤0.01% |
12,900
-1,300
| -9% | -$35.4K |
|
|
LSG
2064
DELISTED
LAKE SHORE GOLD CORP
LSG
| $350K | ﹤0.01% |
239,720
+30,940
| +15% | +$45.2K |
|
2065
HubSpot
HUBS
$25.8B
| $349K | ﹤0.01% |
8,000
| – | – |
|
2066
Advanced Drainage Systems
WMS
$11B
| $349K | ﹤0.01% |
16,400
-1,100
| -6% | -$23.4K |
|
2067
Waterstone Financial
WSBF
$275M
| $349K | ﹤0.01% |
25,500
-16,736
| -40% | -$229K |
|
|
ARR
2068
Armour Residential REIT
ARR
$1.74B
| $347K | ﹤0.01% |
3,226
-386
| -11% | -$41.5K |
|
2069
Primoris Services
PRIM
$6.35B
| $347K | ﹤0.01% |
14,299
-2,000
| -12% | -$48.5K |
|
2070
TriMas Corp
TRS
$1.56B
| $347K | ﹤0.01% |
19,799
-1,000
| -5% | -$17.5K |
|
2071
Greenlight Captial
GLRE
$424M
| $346K | ﹤0.01% |
15,899
| – | – |
|
2072
Winnebago Industries
WGO
$953M
| $346K | ﹤0.01% |
15,399
-64,166
| -81% | -$1.44M |
|
|
GTS
2073
DELISTED
Triple-S Management Corporation
GTS
| $346K | ﹤0.01% |
14,610
-1,787
| -11% | -$42.3K |
|
|
HIBB
2074
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $345K | ﹤0.01% |
9,599
-400
| -4% | -$14.4K |
|
2075
Gannett
GCI
$601M
| $344K | ﹤0.01% |
20,654
+1,072
| +5% | +$17.9K |
|