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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
First Majestic Silver
AG
$4.61B
| $391K | ﹤0.01% |
120,298
| – | – |
|
|
BGG
2127
DELISTED
Briggs & Stratton Corp.
BGG
| $391K | ﹤0.01% |
22,598
-1,600
| -7% | -$27.7K |
|
2128
Geron
GERN
$823M
| $389K | ﹤0.01% |
80,400
-15,100
| -16% | -$73.1K |
|
2129
Resources Connection
RGP
$167M
| $389K | ﹤0.01% |
23,798
+1,800
| +8% | +$29.4K |
|
2130
TriMas Corp
TRS
$1.56B
| $388K | ﹤0.01% |
20,799
| – | – |
|
|
MWW
2131
DELISTED
Monster Worldwide Inc
MWW
| $388K | ﹤0.01% |
67,795
| – | – |
|
2132
AMERISAFE
AMSF
$857M
| $387K | ﹤0.01% |
7,600
+300
| +4% | +$15.3K |
|
2133
City Holding Co
CHCO
$1.83B
| $386K | ﹤0.01% |
8,461
| – | – |
|
2134
SpartanNash
SPTN
$900M
| $386K | ﹤0.01% |
17,820
| – | – |
|
|
YELL
2135
DELISTED
Yellow Corporation Common Stock
YELL
| $386K | ﹤0.01% |
27,253
| – | – |
|
2136
Gerdau
GGB
$6.19B
| $385K | ﹤0.01% |
404,964
-296,100
| -42% | -$282K |
|
|
DCOM
2137
DELISTED
Dime Community Bancshares
DCOM
| $385K | ﹤0.01% |
21,998
| – | – |
|
2138
Quanex
NX
$697M
| $384K | ﹤0.01% |
18,398
-1,500
| -8% | -$31.3K |
|
|
BKI
2139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $383K | ﹤0.01% |
+11,600
| New | +$383K |
|
2140
Rogers Corp
ROG
$1.44B
| $382K | ﹤0.01% |
7,400
+300
| +4% | +$15.5K |
|
2141
WSFS Financial
WSFS
$3.15B
| $382K | ﹤0.01% |
11,794
+900
| +8% | +$29.2K |
|
2142
Customers Bancorp
CUBI
$2.35B
| $381K | ﹤0.01% |
14,000
| – | – |
|
2143
Gannett
GCI
$601M
| $381K | ﹤0.01% |
19,582
-3,700
| -16% | -$72K |
|
|
GSIG
2144
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $380K | ﹤0.01% |
27,898
| – | – |
|
|
EGL
2145
DELISTED
Engility Holdings, Inc.
EGL
| $380K | ﹤0.01% |
11,699
| – | – |
|
2146
Clearway Energy Class C
CWEN
$3.35B
| $379K | ﹤0.01% |
25,700
+7,300
| +40% | +$108K |
|
2147
Ennis
EBF
$463M
| $379K | ﹤0.01% |
19,699
| – | – |
|
|
CBB
2148
DELISTED
Cincinnati Bell Inc.
CBB
| $379K | ﹤0.01% |
21,039
+1,460
| +7% | +$26.3K |
|
2149
Harmonic Inc
HLIT
$1.12B
| $378K | ﹤0.01% |
92,895
| – | – |
|
2150
John B. Sanfilippo & Son
JBSS
$724M
| $378K | ﹤0.01% |
7,000
| – | – |
|