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 | |
|---|---|---|---|---|---|---|
2251
Biglari Holdings Class B
BH
$968M
| $250K | ﹤0.01% |
1,008
| – | – |
|
2252
Magnite
MGNI
$3.47B
| $250K | ﹤0.01% |
13,700
-11,423
| -45% | -$208K |
|
2253
TTM Technologies
TTMI
$4.92B
| $250K | ﹤0.01% |
37,597
-1,500
| -4% | -$9.97K |
|
2254
Hawkins
HWKN
$3.59B
| $249K | ﹤0.01% |
13,800
| – | – |
|
|
BFX
2255
DELISTED
BowFlex Inc.
BFX
| $249K | ﹤0.01% |
12,900
-12,800
| -50% | -$247K |
|
2256
DHI Group
DHX
$135M
| $248K | ﹤0.01% |
30,700
-24,412
| -44% | -$197K |
|
2257
American Vanguard Corp
AVD
$153M
| $247K | ﹤0.01% |
15,650
-9,240
| -37% | -$146K |
|
2258
Anika Therapeutics
ANIK
$126M
| $246K | ﹤0.01% |
5,500
| – | – |
|
|
AXDX
2259
DELISTED
Accelerate Diagnostics
AXDX
| $246K | ﹤0.01% |
1,710
| – | – |
|
2260
TriNet
TNET
$3.32B
| $246K | ﹤0.01% |
17,112
-3,988
| -19% | -$57.3K |
|
|
NPKI
2261
NPK International Inc.
NPKI
$881M
| $246K | ﹤0.01% |
56,996
-5,500
| -9% | -$23.7K |
|
|
SASR
2262
DELISTED
Sandy Spring Bancorp Inc
SASR
| $246K | ﹤0.01% |
+8,835
| New | +$246K |
|
|
IVC
2263
DELISTED
Invacare Corporation
IVC
| $246K | ﹤0.01% |
18,698
-1,800
| -9% | -$23.7K |
|
|
STB
2264
DELISTED
Student Transportation Inc
STB
| $246K | ﹤0.01% |
48,077
-3,004
| -6% | -$15.4K |
|
2265
Harmonic Inc
HLIT
$1.13B
| $245K | ﹤0.01% |
74,995
-17,900
| -19% | -$58.5K |
|
2266
SPS Commerce
SPSC
$4.21B
| $245K | ﹤0.01% |
11,400
-7,600
| -40% | -$163K |
|
|
GPX
2267
DELISTED
GP Strategies Corp.
GPX
| $244K | ﹤0.01% |
+8,891
| New | +$244K |
|
2268
Globalstar
GSAT
$4.68B
| $244K | ﹤0.01% |
11,046
| – | – |
|
|
ENLC
2269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $244K | ﹤0.01% |
21,722
-800
| -4% | -$8.99K |
|
|
UAM
2270
DELISTED
Universal American Corp
UAM
| $244K | ﹤0.01% |
34,197
| – | – |
|
2271
Inogen
INGN
$231M
| $243K | ﹤0.01% |
5,400
-700
| -11% | -$31.5K |
|
2272
NVE Corp
NVEC
$319M
| $243K | ﹤0.01% |
4,300
| – | – |
|
2273
Rockwell Medical
RMTI
$62M
| $243K | ﹤0.01% |
2,945
-264
| -8% | -$21.8K |
|
2274
Gorman-Rupp
GRC
$1.11B
| $242K | ﹤0.01% |
+9,327
| New | +$242K |
|
|
ARRY
2275
DELISTED
Array Biopharma Inc
ARRY
| $242K | ﹤0.01% |
82,280
-20,998
| -20% | -$61.8K |
|