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 | |
|---|---|---|---|---|---|---|
|
CFNL
2126
DELISTED
Cardinal Financial Corp
CFNL
| $279K | ﹤0.01% |
15,498
-1,600
| -9% | -$28.8K |
|
2127
AMN Healthcare
AMN
$798M
| $278K | ﹤0.01% |
18,915
-1,100
| -5% | -$16.2K |
|
2128
XPO
XPO
$15.4B
| $278K | ﹤0.01% |
+30,608
| New | +$278K |
|
2129
Merit Medical Systems
MMSI
$5.43B
| $277K | ﹤0.01% |
17,598
| – | – |
|
|
ISCA
2130
DELISTED
International Speedway Corp
ISCA
| $277K | ﹤0.01% |
7,799
+700
| +10% | +$24.9K |
|
2131
Super Micro Computer
SMCI
$25.5B
| $276K | ﹤0.01% |
160,980
| – | – |
|
|
SSI
2132
DELISTED
Stage Stores Inc
SSI
| $276K | ﹤0.01% |
12,399
+2,000
| +19% | +$44.5K |
|
|
FRED
2133
DELISTED
Fred's Inc
FRED
| $276K | ﹤0.01% |
14,899
-300
| -2% | -$5.56K |
|
2134
Topgolf Callaway Brands
MODG
$1.68B
| $275K | ﹤0.01% |
32,597
-2,500
| -7% | -$21.1K |
|
|
BLT
2135
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $275K | ﹤0.01% |
18,998
-2,000
| -10% | -$29K |
|
2136
Badger Meter
BMI
$5.29B
| $273K | ﹤0.01% |
10,000
+200
| +2% | +$5.46K |
|
2137
Clearway Energy Class C
CWEN
$3.39B
| $272K | ﹤0.01% |
+13,600
| New | +$272K |
|
|
SN
2138
DELISTED
Sanchez Energy Corporation
SN
| $272K | ﹤0.01% |
11,099
+1,200
| +12% | +$29.4K |
|
|
RUTH
2139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $271K | ﹤0.01% |
19,098
| – | – |
|
2140
BJ's Restaurants
BJRI
$726M
| $270K | ﹤0.01% |
8,699
-700
| -7% | -$21.7K |
|
2141
Titan International
TWI
$534M
| $270K | ﹤0.01% |
14,998
-1,100
| -7% | -$19.8K |
|
2142
VirnetX
VHC
$76.3M
| $270K | ﹤0.01% |
695
+30
| +5% | +$11.7K |
|
|
CKP
2143
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $270K | ﹤0.01% |
17,098
-1,800
| -10% | -$28.4K |
|
|
MOVE
2144
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $270K | ﹤0.01% |
16,899
| – | – |
|
|
EDE
2145
DELISTED
Empire District Electric
EDE
| $270K | ﹤0.01% |
11,898
-8,700
| -42% | -$197K |
|
2146
Hovnanian Enterprises
HOV
$868M
| $269K | ﹤0.01% |
1,623
-500
| -24% | -$82.9K |
|
2147
Sonida Senior Living
SNDA
$486M
| $269K | ﹤0.01% |
747
-81
| -10% | -$29.2K |
|
2148
Sabesp
SBS
$15.6B
| $266K | ﹤0.01% |
23,504
| – | – |
|
2149
Seaboard Corp
SEB
$3.74B
| $266K | ﹤0.01% |
95
+5
| +6% | +$14K |
|
|
FST
2150
DELISTED
FOREST OIL CORPORATION
FST
| $266K | ﹤0.01% |
73,695
-1,500
| -2% | -$5.41K |
|