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 | |
|---|---|---|---|---|---|---|
2301
First Bancorp
FBP
$3.49B
| $232K | ﹤0.01% |
79,500
-5,100
| -6% | -$14.9K |
|
2302
Light & Wonder
LNW
$7.4B
| $232K | ﹤0.01% |
24,598
-2,300
| -9% | -$21.7K |
|
|
RAVN
2303
DELISTED
Raven Industries Inc
RAVN
| $231K | ﹤0.01% |
14,399
-1,900
| -12% | -$30.5K |
|
2304
Great Southern Bancorp
GSBC
$718M
| $230K | ﹤0.01% |
6,200
| – | – |
|
|
SA
2305
Seabridge Gold
SA
$1.79B
| $230K | ﹤0.01% |
20,898
-3,800
| -15% | -$41.8K |
|
2306
SunCoke Energy
SXC
$642M
| $230K | ﹤0.01% |
35,397
-1,100
| -3% | -$7.15K |
|
2307
Taylor Morrison
TMHC
$6.89B
| $230K | ﹤0.01% |
16,300
-1,700
| -9% | -$24K |
|
2308
Natural Gas Services Group
NGS
$333M
| $229K | ﹤0.01% |
10,582
+682
| +7% | +$14.8K |
|
2309
First Interstate BancSystem
FIBK
$3.42B
| $228K | ﹤0.01% |
8,100
-1,400
| -15% | -$39.4K |
|
2310
MannKind Corp
MNKD
$1.69B
| $228K | ﹤0.01% |
28,349
-4,811
| -15% | -$38.7K |
|
|
RFP
2311
DELISTED
Resolute Forest Products Inc.
RFP
| $227K | ﹤0.01% |
41,196
-25,797
| -39% | -$142K |
|
|
SN
2312
DELISTED
Sanchez Energy Corporation
SN
| $227K | ﹤0.01% |
41,299
-3,500
| -8% | -$19.2K |
|
2313
AngioDynamics
ANGO
$449M
| $226K | ﹤0.01% |
18,398
-1,431
| -7% | -$17.6K |
|
2314
M/I Homes
MHO
$4.03B
| $226K | ﹤0.01% |
12,099
-1,000
| -8% | -$18.7K |
|
2315
Onto Innovation
ONTO
$5.06B
| $225K | ﹤0.01% |
14,199
-1,500
| -10% | -$23.8K |
|
|
SFS
2316
DELISTED
Smart & Final Stores, Inc.
SFS
| $225K | ﹤0.01% |
13,900
-2,000
| -13% | -$32.4K |
|
2317
Great Lakes Dredge & Dock
GLDD
$800M
| $224K | ﹤0.01% |
50,097
-1,600
| -3% | -$7.15K |
|
|
BMCH
2318
DELISTED
BMC Stock Holdings, Inc
BMCH
| $224K | ﹤0.01% |
+13,460
| New | +$224K |
|
2319
Camden National
CAC
$676M
| $223K | ﹤0.01% |
+7,953
| New | +$223K |
|
2320
Celldex Therapeutics
CLDX
$1.59B
| $223K | ﹤0.01% |
3,936
-65,785
| -94% | -$3.73M |
|
2321
Perdoceo Education
PRDO
$2.17B
| $223K | ﹤0.01% |
49,100
| – | – |
|
|
VASC
2322
DELISTED
Vascular Solutions Inc
VASC
| $223K | ﹤0.01% |
6,863
-500
| -7% | -$16.2K |
|
|
IQNT
2323
DELISTED
Inteliquent, Inc.
IQNT
| $223K | ﹤0.01% |
13,900
-1,500
| -10% | -$24.1K |
|
2324
CVR Energy
CVI
$3.29B
| $222K | ﹤0.01% |
8,499
-700
| -8% | -$18.3K |
|
|
LADR
2325
Ladder Capital
LADR
$1.5B
| $222K | ﹤0.01% |
17,934
+1,594
| +10% | +$19.7K |
|