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 |
Microsoft
MSFT
|
+$485M |
| 2 |
Alibaba
BABA
|
+$482M |
| 3 |
Global Payments
GPN
|
+$390M |
| 4 |
Mastercard
MA
|
+$270M |
| 5 |
Comcast
CMCSA
|
+$259M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$190M |
| 3 |
Apple
AAPL
|
+$179M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$108M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NexGen Energy
NXE
$4.52B
| $245K | ﹤0.01% |
188,640
+14,540
| +8% | +$18.9K |
|
2477
Ring Energy
REI
$211M
| $245K | ﹤0.01% |
149,414
+76,618
| +105% | +$126K |
|
|
CCXI
2478
DELISTED
ChemoCentryx, Inc.
CCXI
| $243K | ﹤0.01% |
35,788
+14,145
| +65% | +$95.9K |
|
2479
Arlo Technologies
ARLO
$1.81B
| $243K | ﹤0.01% |
71,137
+6,870
| +11% | +$23.4K |
|
|
CMBT
2480
CMB.TECH NV
CMBT
$2.75B
| $242K | ﹤0.01% |
26,252
| – | – |
|
2481
Ovintiv
OVV
$10.8B
| $241K | ﹤0.01% |
10,483
| – | – |
|
|
ACRE
2482
Ares Commercial Real Estate
ACRE
$266M
| $241K | ﹤0.01% |
15,800
| – | – |
|
2483
The RMR Group
RMR
$289M
| $241K | ﹤0.01% |
5,290
+5,263
| +19,493% | +$239K |
|
2484
Fortuna Silver Mines
FSM
$2.57B
| $240K | ﹤0.01% |
77,663
+23,469
| +43% | +$72.7K |
|
2485
ATN International
ATNI
$247M
| $239K | ﹤0.01% |
+4,097
| New | +$239K |
|
2486
Peoples Bancorp
PEBO
$1.09B
| $239K | ﹤0.01% |
7,500
| – | – |
|
2487
Tile Shop Holdings
TTSH
$280M
| $239K | ﹤0.01% |
74,788
+22,835
| +44% | +$72.8K |
|
2488
StoneX
SNEX
$5.11B
| $237K | ﹤0.01% |
+13,012
| New | +$237K |
|
2489
1st Source
SRCE
$1.57B
| $234K | ﹤0.01% |
+5,109
| New | +$234K |
|
|
UNT
2490
DELISTED
UNIT Corporation
UNT
| $233K | ﹤0.01% |
68,897
+26,645
| +63% | +$90.1K |
|
|
RFP
2491
DELISTED
Resolute Forest Products Inc.
RFP
| $232K | ﹤0.01% |
49,255
+3,949
| +9% | +$18.6K |
|
2492
Park-Ohio Holdings
PKOH
$320M
| $231K | ﹤0.01% |
7,743
+1,543
| +25% | +$46.1K |
|
2493
Ambev
ABEV
$35.4B
| $231K | ﹤0.01% |
50,000
+9,100
| +22% | +$42K |
|
2494
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $230K | ﹤0.01% |
2,647
-69
| -3% | -$6.01K |
|
2495
Horizon Bancorp
HBNC
$840M
| $230K | ﹤0.01% |
13,237
+2,505
| +23% | +$43.5K |
|
2496
iShares MSCI Taiwan ETF
EWT
$6.51B
| $228K | ﹤0.01% |
6,276
+839
| +15% | +$30.5K |
|
|
TSC
2497
DELISTED
TriState Capital Holdings, Inc.
TSC
| $227K | ﹤0.01% |
10,800
| – | – |
|
2498
iShares MSCI China ETF
MCHI
$8.28B
| $227K | ﹤0.01% |
4,047
-3
| -0.1% | -$168 |
|
|
PDS
2499
Precision Drilling
PDS
$752M
| $227K | ﹤0.01% |
9,872
+614
| +7% | +$14.1K |
|
|
OLP
2500
One Liberty Properties
OLP
$503M
| $226K | ﹤0.01% |
8,200
| – | – |
|