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 | |
|---|---|---|---|---|---|---|
2551
NN Inc
NNBR
$121M
| $193K | ﹤0.01% |
+27,072
| New | +$193K |
|
2552
Motorcar Parts of America
MPAA
$284M
| $193K | ﹤0.01% |
11,400
| – | – |
|
2553
TotalEnergies
TTE
$136B
| $190K | ﹤0.01% |
3,658
+57
| +2% | +$2.96K |
|
|
GTS
2554
DELISTED
Triple-S Management Corporation
GTS
| $189K | ﹤0.01% |
+14,090
| New | +$189K |
|
2555
Noodles & Co
NDLS
$30.6M
| $189K | ﹤0.01% |
33,336
+12,036
| +57% | +$68.1K |
|
2556
Toronto Dominion Bank
TD
$130B
| $187K | ﹤0.01% |
3,208
-232
| -7% | -$13.5K |
|
2557
Tejon Ranch
TRC
$451M
| $185K | ﹤0.01% |
10,905
+10,838
| +16,176% | +$184K |
|
2558
Globalstar
GSAT
$3.94B
| $185K | ﹤0.01% |
29,734
+4,080
| +16% | +$25.3K |
|
|
RVNC
2559
DELISTED
Revance Therapeutics, Inc.
RVNC
| $183K | ﹤0.01% |
14,087
+1,055
| +8% | +$13.7K |
|
2560
Applied Optoelectronics
AAOI
$1.73B
| $183K | ﹤0.01% |
16,274
+5,574
| +52% | +$62.5K |
|
|
OPTN
2561
DELISTED
OptiNose
OPTN
| $183K | ﹤0.01% |
1,738
+1,058
| +156% | +$111K |
|
|
DSKE
2562
DELISTED
Daseke, Inc. Common Stock
DSKE
| $180K | ﹤0.01% |
71,864
+25,932
| +56% | +$64.8K |
|
2563
Rigel Pharmaceuticals
RIGL
$654M
| $176K | ﹤0.01% |
9,388
+1,112
| +13% | +$20.8K |
|
2564
Matrix Service
MTRX
$339M
| $175K | ﹤0.01% |
+10,182
| New | +$175K |
|
2565
Rockwell Medical
RMTI
$56.8M
| $173K | ﹤0.01% |
5,707
+2,503
| +78% | +$76K |
|
2566
Kimball Electronics
KE
$735M
| $171K | ﹤0.01% |
+11,770
| New | +$171K |
|
|
ERUS
2567
DELISTED
iShares MSCI Russia ETF
ERUS
| $170K | ﹤0.01% |
4,364
| – | – |
|
2568
Inovio Pharmaceuticals
INO
$140M
| $168K | ﹤0.01% |
6,820
+675
| +11% | +$16.6K |
|
|
RDS.B
2569
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $167K | ﹤0.01% |
2,796
-604
| -18% | -$36.2K |
|
2570
Evolus
EOLS
$475M
| $167K | ﹤0.01% |
10,700
| – | – |
|
|
FTR
2571
DELISTED
Frontier Communications Corp.
FTR
| $166K | ﹤0.01% |
191,777
-98,412
| -34% | -$85.3K |
|
|
CURO
2572
DELISTED
CURO Group Holdings Corp.
CURO
| $166K | ﹤0.01% |
+12,500
| New | +$166K |
|
2573
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $166K | ﹤0.01% |
1,849
| – | – |
|
|
FRGI
2574
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $164K | ﹤0.01% |
15,785
| – | – |
|
2575
Civeo
CVEO
$291M
| $164K | ﹤0.01% |
10,769
+4,467
| +71% | +$68.1K |
|