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 | |
|---|---|---|---|---|---|---|
2376
Vale
VALE
$44.4B
| $199K | ﹤0.01% |
47,287
| – | – |
|
2377
Xencor
XNCR
$610M
| $199K | ﹤0.01% |
14,800
+700
| +5% | +$9.41K |
|
2378
Center Bancorp
CNOB
$1.29B
| $198K | ﹤0.01% |
12,100
-81,036
| -87% | -$1.33M |
|
2379
FormFactor
FORM
$2.26B
| $198K | ﹤0.01% |
27,195
| – | – |
|
|
NMBL
2380
DELISTED
Nimble Storage, Inc.
NMBL
| $198K | ﹤0.01% |
25,300
+2,500
| +11% | +$19.6K |
|
|
CRR
2381
DELISTED
Carbo Ceramics Inc.
CRR
| $196K | ﹤0.01% |
13,799
-400
| -3% | -$5.68K |
|
|
MCRN
2382
DELISTED
Milacron Holdings Corp.
MCRN
| $196K | ﹤0.01% |
+11,900
| New | +$196K |
|
2383
Heritage Financial
HFWA
$842M
| $193K | ﹤0.01% |
10,968
-2,100
| -16% | -$37K |
|
2384
Surmodics
SRDX
$463M
| $193K | ﹤0.01% |
10,499
| – | – |
|
|
PGEM
2385
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $193K | ﹤0.01% |
+13,742
| New | +$193K |
|
|
AMRI
2386
DELISTED
Albany Molecular Research Inc
AMRI
| $191K | ﹤0.01% |
12,500
-12,900
| -51% | -$197K |
|
2387
Quad
QUAD
$334M
| $189K | ﹤0.01% |
14,599
-1,500
| -9% | -$19.4K |
|
|
BHR
2388
Braemar Hotels & Resorts
BHR
$203M
| $188K | ﹤0.01% |
16,258
-651
| -4% | -$7.53K |
|
|
TACO
2389
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $188K | ﹤0.01% |
18,200
| – | – |
|
2390
Trustco Bank Corp NY
TRST
$753M
| $187K | ﹤0.01% |
6,159
-760
| -11% | -$23.1K |
|
|
PGTI
2391
DELISTED
PGT, Inc.
PGTI
| $187K | ﹤0.01% |
19,000
-300
| -2% | -$2.95K |
|
2392
Copel
ELP
$6.77B
| $185K | ﹤0.01% |
58,543
-29,100
| -33% | -$92K |
|
|
FRP
2393
DELISTED
Fairpoint Communications, Inc.
FRP
| $185K | ﹤0.01% |
+12,453
| New | +$185K |
|
2394
Beazer Homes USA
BZH
$781M
| $184K | ﹤0.01% |
21,099
+10,347
| +96% | +$90.2K |
|
2395
Corcept Therapeutics
CORT
$7.31B
| $184K | ﹤0.01% |
39,388
+4,688
| +14% | +$21.9K |
|
|
SDRL
2396
DELISTED
Seadrill Limited Common Stock
SDRL
| $183K | ﹤0.01% |
207
| – | – |
|
|
BPMC
2397
DELISTED
Blueprint Medicines
BPMC
| $182K | ﹤0.01% |
10,100
-114,331
| -92% | -$2.06M |
|
2398
Cohu
COHU
$950M
| $181K | ﹤0.01% |
+15,241
| New | +$181K |
|
2399
Calix
CALX
$3.96B
| $180K | ﹤0.01% |
25,400
-2,800
| -10% | -$19.8K |
|
|
BBG
2400
DELISTED
Bill Barrett Corp
BBG
| $180K | ﹤0.01% |
29,000
-32,434
| -53% | -$201K |
|