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 | |
|---|---|---|---|---|---|---|
|
PGNX
2451
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $149K | ﹤0.01% |
34,100
| – | – |
|
|
CAFD
2452
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $148K | ﹤0.01% |
+10,100
| New | +$148K |
|
|
TRVN
2453
DELISTED
Trevena, Inc.
TRVN
| $146K | ﹤0.01% |
28
| – | – |
|
|
PPP
2454
DELISTED
Primero Mining Corp
PPP
| $146K | ﹤0.01% |
79,796
-3,700
| -4% | -$6.77K |
|
2455
LivePerson
LPSN
$89.9M
| $145K | ﹤0.01% |
24,798
-3,700
| -13% | -$21.6K |
|
2456
Bristow Group
VTOL
$1.09B
| $145K | ﹤0.01% |
7,750
-800
| -9% | -$15K |
|
2457
Clean Energy Fuels
CLNE
$546M
| $144K | ﹤0.01% |
49,151
-17,072
| -26% | -$50K |
|
|
SFE
2458
DELISTED
Safeguard Scientifics, Inc.
SFE
| $144K | ﹤0.01% |
10,898
-1,300
| -11% | -$17.2K |
|
2459
Sandstorm Gold
SAND
$3.37B
| $143K | ﹤0.01% |
43,500
| – | – |
|
2460
Titan Machinery
TITN
$482M
| $142K | ﹤0.01% |
12,299
| – | – |
|
|
SUNE
2461
DELISTED
SUNEDISON, INC COM
SUNE
| $141K | ﹤0.01% |
260,813
-20,809
| -7% | -$11.3K |
|
|
SSI
2462
DELISTED
Stage Stores Inc
SSI
| $139K | ﹤0.01% |
17,200
-2,500
| -13% | -$20.2K |
|
2463
Iovance Biotherapeutics
IOVA
$901M
| $138K | ﹤0.01% |
27,261
+461
| +2% | +$2.33K |
|
|
IL
2464
DELISTED
IntraLinks Holdings Inc.
IL
| $138K | ﹤0.01% |
17,497
-1,400
| -7% | -$11K |
|
|
COWN
2465
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $138K | ﹤0.01% |
9,048
-1,525
| -14% | -$23.3K |
|
2466
LendingClub
LC
$1.9B
| $137K | ﹤0.01% |
3,295
| – | – |
|
|
CONN
2467
DELISTED
Conn's Inc.
CONN
| $136K | ﹤0.01% |
10,900
-199
| -2% | -$2.48K |
|
|
CBR
2468
DELISTED
CIBER Inc.
CBR
| $135K | ﹤0.01% |
63,739
-8,257
| -11% | -$17.5K |
|
2469
Clear Channel Outdoor Holdings
CCO
$656M
| $134K | ﹤0.01% |
28,600
-2,200
| -7% | -$10.3K |
|
|
LIOX
2470
DELISTED
Lionbridge Technologies
LIOX
| $134K | ﹤0.01% |
26,500
-2,800
| -10% | -$14.2K |
|
2471
Century Aluminum
CENX
$2.06B
| $133K | ﹤0.01% |
18,800
-1,000
| -5% | -$7.07K |
|
2472
TIM SA
TIMB
$10.3B
| $132K | ﹤0.01% |
11,966
+400
| +3% | +$4.41K |
|
|
SMRT
2473
DELISTED
Stein Mart Inc
SMRT
| $132K | ﹤0.01% |
18,000
-1,400
| -7% | -$10.3K |
|
|
BTU
2474
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $131K | ﹤0.01% |
56,677
+43,573
| +333% | +$101K |
|
2475
Ambev
ABEV
$34.8B
| $130K | ﹤0.01% |
25,100
-430,100
| -94% | -$2.23M |
|