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 | |
|---|---|---|---|---|---|---|
|
GLUU
2401
DELISTED
Glu Mobile Inc.
GLUU
| $179K | ﹤0.01% |
63,307
-16,445
| -21% | -$46.5K |
|
2402
Sangamo Therapeutics
SGMO
$158M
| $178K | ﹤0.01% |
29,398
-283,267
| -91% | -$1.72M |
|
|
IXYS
2403
DELISTED
IXYS Corp
IXYS
| $178K | ﹤0.01% |
+15,829
| New | +$178K |
|
2404
Mercer International
MERC
$214M
| $177K | ﹤0.01% |
+18,772
| New | +$177K |
|
2405
Accuray
ARAY
$175M
| $176K | ﹤0.01% |
30,497
-15,600
| -34% | -$90K |
|
|
GAU
2406
Galiano Gold
GAU
$677M
| $176K | ﹤0.01% |
82,600
-15,000
| -15% | -$32K |
|
|
OMN
2407
DELISTED
OMNOVA Solutions Inc.
OMN
| $176K | ﹤0.01% |
31,597
| – | – |
|
2408
Box
BOX
$4.8B
| $173K | ﹤0.01% |
14,100
-283,443
| -95% | -$3.48M |
|
2409
Citizens
CIA
$271M
| $172K | ﹤0.01% |
23,800
-3,600
| -13% | -$26K |
|
|
BHBK
2410
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $172K | ﹤0.01% |
+12,600
| New | +$172K |
|
|
ISLE
2411
DELISTED
Isle of Capri Casinos Inc
ISLE
| $172K | ﹤0.01% |
12,300
| – | – |
|
|
WLH
2412
DELISTED
WILLIAM LYON HOMES
WLH
| $171K | ﹤0.01% |
11,800
-1,200
| -9% | -$17.4K |
|
|
KDNY
2413
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $170K | ﹤0.01% |
2,660
-36,666
| -93% | -$2.34M |
|
|
ENT
2414
DELISTED
Global Eagle Entertainment Inc.
ENT
| $170K | ﹤0.01% |
796
| – | – |
|
2415
Tredegar Corp
TG
$274M
| $168K | ﹤0.01% |
10,699
| – | – |
|
|
LL
2416
DELISTED
LL Flooring Holdings, Inc.
LL
| $168K | ﹤0.01% |
12,799
-1,535
| -11% | -$20.1K |
|
2417
A10 Networks
ATEN
$1.26B
| $167K | ﹤0.01% |
28,200
-16,827
| -37% | -$99.6K |
|
2418
NMI Holdings
NMIH
$3.09B
| $167K | ﹤0.01% |
33,096
-14,200
| -30% | -$71.7K |
|
2419
Vicor
VICR
$2.27B
| $167K | ﹤0.01% |
15,900
| – | – |
|
|
RRTS
2420
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $167K | ﹤0.01% |
536
-23
| -4% | -$7.17K |
|
|
HOS
2421
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $166K | ﹤0.01% |
16,699
-1,400
| -8% | -$13.9K |
|
|
XCRA
2422
DELISTED
Xcerra Corporation
XCRA
| $166K | ﹤0.01% |
25,496
-2,800
| -10% | -$18.2K |
|
|
MWW
2423
DELISTED
Monster Worldwide Inc
MWW
| $166K | ﹤0.01% |
50,995
-16,800
| -25% | -$54.7K |
|
|
DS
2424
DELISTED
Drive Shack Inc.
DS
| $165K | ﹤0.01% |
37,948
-4,420
| -10% | -$19.2K |
|
|
KBAL
2425
DELISTED
Kimball International
KBAL
| $163K | ﹤0.01% |
14,398
| – | – |
|