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 | |
|---|---|---|---|---|---|---|
2201
Virtus Investment Partners
VRTS
$1.33B
| $273K | ﹤0.01% |
3,494
-400
| -10% | -$31.3K |
|
2202
Koppers
KOP
$565M
| $272K | ﹤0.01% |
12,100
-800
| -6% | -$18K |
|
|
ORBC
2203
DELISTED
ORBCOMM, Inc.
ORBC
| $272K | ﹤0.01% |
26,900
+14,300
| +113% | +$145K |
|
2204
Inovio Pharmaceuticals
INO
$146M
| $271K | ﹤0.01% |
2,592
| – | – |
|
2205
Q2 Holdings
QTWO
$5.25B
| $271K | ﹤0.01% |
11,255
+455
| +4% | +$11K |
|
|
FFG
2206
DELISTED
FBL Financial Group
FFG
| $271K | ﹤0.01% |
4,401
-800
| -15% | -$49.3K |
|
2207
McEwen Inc.
MUX
$734M
| $269K | ﹤0.01% |
14,274
-9,717
| -41% | -$183K |
|
|
TPC
2208
Tutor Perini Corporation
TPC
$3.26B
| $269K | ﹤0.01% |
17,299
-17,600
| -50% | -$274K |
|
|
ANH
2209
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $269K | ﹤0.01% |
57,628
-5,100
| -8% | -$23.8K |
|
2210
Central Pacific Financial
CPF
$835M
| $268K | ﹤0.01% |
12,298
-1,400
| -10% | -$30.5K |
|
2211
Lands' End
LE
$441M
| $268K | ﹤0.01% |
10,490
-700
| -6% | -$17.9K |
|
|
MTSC
2212
DELISTED
MTS Systems Corp
MTSC
| $268K | ﹤0.01% |
4,400
-700
| -14% | -$42.6K |
|
2213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $267K | ﹤0.01% |
13,900
-11,645
| -46% | -$224K |
|
2214
SPX Corp
SPXC
$9.34B
| $267K | ﹤0.01% |
17,783
-11,849
| -40% | -$178K |
|
2215
Supernus Pharmaceuticals
SUPN
$2.58B
| $267K | ﹤0.01% |
17,500
-1,500
| -8% | -$22.9K |
|
|
NTRI
2216
DELISTED
NutriSystem, Inc.
NTRI
| $267K | ﹤0.01% |
12,800
-1,700
| -12% | -$35.5K |
|
|
KRA
2217
DELISTED
Kraton Corporation
KRA
| $266K | ﹤0.01% |
15,399
-1,800
| -10% | -$31.1K |
|
|
MKTO
2218
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $266K | ﹤0.01% |
13,600
-9,836
| -42% | -$192K |
|
2219
HealthStream
HSTM
$833M
| $265K | ﹤0.01% |
11,999
| – | – |
|
|
CAMP
2220
DELISTED
CalAmp Corp.
CAMP
| $264K | ﹤0.01% |
639
-83
| -11% | -$34.3K |
|
2221
Thermon Group Holdings
THR
$839M
| $263K | ﹤0.01% |
14,999
-2,700
| -15% | -$47.3K |
|
|
CPLA
2222
DELISTED
Capella Education Company
CPLA
| $263K | ﹤0.01% |
5,000
| – | – |
|
|
MCHB
2223
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $262K | ﹤0.01% |
12,600
| – | – |
|
2224
Transportadora de Gas del Sur
TGS
$3.21B
| $261K | ﹤0.01% |
+46,420
| New | +$261K |
|
|
FRED
2225
DELISTED
Fred's Inc
FRED
| $261K | ﹤0.01% |
17,499
-1,900
| -10% | -$28.3K |
|