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 | |
|---|---|---|---|---|---|---|
2126
Enova International
ENVA
$2.88B
| $399K | ﹤0.01% |
21,333
+900
| +4% | +$16.8K |
|
|
BBT
2127
Beacon Financial Corporation
BBT
$2.2B
| $398K | ﹤0.01% |
13,960
+3,700
| +36% | +$105K |
|
2128
Clearway Energy Class A
CWEN.A
$3.18B
| $398K | ﹤0.01% |
+18,100
| New | +$398K |
|
2129
Topgolf Callaway Brands
MODG
$1.7B
| $398K | ﹤0.01% |
44,497
+3,200
| +8% | +$28.6K |
|
2130
HubSpot
HUBS
$25.8B
| $397K | ﹤0.01% |
+8,000
| New | +$397K |
|
2131
Kulicke & Soffa
KLIC
$1.98B
| $397K | ﹤0.01% |
33,897
+2,400
| +8% | +$28.1K |
|
|
ZOES
2132
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $397K | ﹤0.01% |
+9,700
| New | +$397K |
|
|
QLTY
2133
DELISTED
QUALITY DISTR INC FLA
QLTY
| $397K | ﹤0.01% |
+25,700
| New | +$397K |
|
2134
Otter Tail
OTTR
$3.48B
| $396K | ﹤0.01% |
14,899
+300
| +2% | +$7.97K |
|
2135
Paycom
PAYC
$12.4B
| $396K | ﹤0.01% |
+11,600
| New | +$396K |
|
2136
SiriusPoint
SPNT
$2.18B
| $395K | ﹤0.01% |
26,800
+5,300
| +25% | +$78.1K |
|
|
GWB
2137
DELISTED
Great Western Bancorp, Inc.
GWB
| $395K | ﹤0.01% |
+16,400
| New | +$395K |
|
|
NCI
2138
DELISTED
Navigant Consulting, Inc.
NCI
| $394K | ﹤0.01% |
26,498
+1,900
| +8% | +$28.3K |
|
2139
CareTrust REIT
CTRE
$7.54B
| $393K | ﹤0.01% |
31,035
| – | – |
|
2140
Lattice Semiconductor
LSCC
$9.06B
| $393K | ﹤0.01% |
66,700
+13,600
| +26% | +$80.1K |
|
2141
Diodes
DIOD
$2.44B
| $391K | ﹤0.01% |
16,200
+400
| +3% | +$9.65K |
|
2142
TTM Technologies
TTMI
$5.11B
| $391K | ﹤0.01% |
39,097
+2,700
| +7% | +$27K |
|
2143
Aaon
AAON
$6.93B
| $390K | ﹤0.01% |
25,983
+600
| +2% | +$9.01K |
|
|
NXTM
2144
DELISTED
NxStage Medical Inc.
NXTM
| $389K | ﹤0.01% |
27,198
+2,200
| +9% | +$31.5K |
|
2145
Piper Sandler
PIPR
$5.95B
| $388K | ﹤0.01% |
8,899
+500
| +6% | +$21.8K |
|
2146
Rayonier Advanced Materials
RYAM
$402M
| $387K | ﹤0.01% |
23,783
+800
| +3% | +$13K |
|
2147
Sibanye-Stillwater
SBSW
$6.11B
| $387K | ﹤0.01% |
63,645
| – | – |
|
|
KRA
2148
DELISTED
Kraton Corporation
KRA
| $387K | ﹤0.01% |
16,199
+3,000
| +23% | +$71.7K |
|
2149
NovaGold Resources
NG
$2.69B
| $386K | ﹤0.01% |
112,390
+25,100
| +29% | +$86.2K |
|
|
SQBK
2150
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $386K | ﹤0.01% |
14,100
+500
| +4% | +$13.7K |
|