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 | |
|---|---|---|---|---|---|---|
|
ALOG
2126
DELISTED
Analogic Corp
ALOG
| $316K | ﹤0.01% |
4,000
-400
| -9% | -$31.6K |
|
|
HTB
2127
HomeTrust Bancshares, Inc.
HTB
$719M
| $315K | ﹤0.01% |
17,200
-13,200
| -43% | -$242K |
|
|
QUOT
2128
DELISTED
Quotient Technology Inc
QUOT
| $315K | ﹤0.01% |
29,700
-20,508
| -41% | -$218K |
|
|
AMAG
2129
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $315K | ﹤0.01% |
13,456
-800
| -6% | -$18.7K |
|
|
CVT
2130
DELISTED
CVENT, INC.
CVT
| $315K | ﹤0.01% |
14,700
-1,400
| -9% | -$30K |
|
|
BKI
2131
DELISTED
Black Knight, Inc. Common Stock
BKI
| $314K | ﹤0.01% |
10,131
-1,469
| -13% | -$45.5K |
|
|
AIMC
2132
DELISTED
Altra Industrial Motion Corp.
AIMC
| $314K | ﹤0.01% |
11,300
+1,101
| +11% | +$30.6K |
|
|
ZAYO
2133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $314K | ﹤0.01% |
12,964
-6,032
| -32% | -$146K |
|
2134
Banc of California
BANC
$2.66B
| $313K | ﹤0.01% |
17,900
-1,400
| -7% | -$24.5K |
|
2135
Universal Insurance Holdings
UVE
$688M
| $312K | ﹤0.01% |
17,500
+2,000
| +13% | +$35.7K |
|
2136
CBIZ
CBZ
$3.06B
| $311K | ﹤0.01% |
30,795
-13,800
| -31% | -$139K |
|
2137
Shutterstock
SSTK
$711M
| $311K | ﹤0.01% |
8,471
-900
| -10% | -$33K |
|
|
PIR
2138
DELISTED
Pier 1 Imports, Inc.
PIR
| $310K | ﹤0.01% |
2,210
-777
| -26% | -$109K |
|
|
NPBC
2139
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $310K | ﹤0.01% |
29,134
-81,605
| -74% | -$868K |
|
2140
Helios Technologies
HLIO
$1.81B
| $309K | ﹤0.01% |
9,300
| – | – |
|
2141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $309K | ﹤0.01% |
6,704
| – | – |
|
|
ANK
2142
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $309K | ﹤0.01% |
4,076
+281
| +7% | +$21.3K |
|
2143
Gogo Inc
GOGO
$1.4B
| $308K | ﹤0.01% |
28,000
-12,900
| -32% | -$142K |
|
2144
Azenta
AZTA
$1.35B
| $307K | ﹤0.01% |
29,497
-1,800
| -6% | -$18.7K |
|
|
HEES
2145
DELISTED
H&E Equipment Services
HEES
| $305K | ﹤0.01% |
17,400
-1,900
| -10% | -$33.3K |
|
|
SPPI
2146
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $305K | ﹤0.01% |
47,898
-174
| -0.4% | -$1.11K |
|
|
SC
2147
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $305K | ﹤0.01% |
29,112
+1,972
| +7% | +$20.7K |
|
2148
Towne Bank
TOWN
$2.86B
| $304K | ﹤0.01% |
15,858
-1,800
| -10% | -$34.5K |
|
2149
Veeco
VECO
$1.49B
| $304K | ﹤0.01% |
15,599
-1,900
| -11% | -$37K |
|
|
MNTA
2150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $304K | ﹤0.01% |
32,899
-2,400
| -7% | -$22.2K |
|