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
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Shake Shack
SHAK
$3.92B
| $13.3M | 0.01% |
223,461
+6,304
| +3% | +$376K |
|
|
LSXMA
827
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.3M | 0.01% |
380,325
+28,386
| +8% | +$991K |
|
828
Pebblebrook Hotel Trust
PEB
$1.36B
| $13.2M | 0.01% |
491,839
-15,251
| -3% | -$409K |
|
|
CXP
829
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.2M | 0.01% |
630,069
+30,993
| +5% | +$648K |
|
830
Boise Cascade
BCC
$3.21B
| $13.2M | 0.01% |
360,168
-3,011
| -0.8% | -$110K |
|
831
Grocery Outlet
GO
$1.72B
| $13.1M | 0.01% |
404,294
+90,600
| +29% | +$2.94M |
|
832
STAAR Surgical
STAA
$1.37B
| $13.1M | 0.01% |
372,043
+346,370
| +1,349% | +$12.2M |
|
833
National Health Investors
NHI
$3.71B
| $13M | 0.01% |
159,189
+4,848
| +3% | +$395K |
|
|
AZPN
834
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.01% |
105,798
-78,601
| -43% | -$9.51M |
|
835
Globant
GLOB
$2.52B
| $12.7M | 0.01% |
120,015
+6,593
| +6% | +$699K |
|
836
Columbia Banking Systems
COLB
$7.84B
| $12.6M | 0.01% |
310,025
+205
| +0.1% | +$8.34K |
|
837
Landstar System
LSTR
$4.5B
| $12.6M | 0.01% |
110,467
+45,748
| +71% | +$5.21M |
|
838
Match Group
MTCH
$9.12B
| $12.5M | 0.01% |
152,794
+130,195
| +576% | +$10.7M |
|
|
MFA
839
MFA Financial
MFA
$1.05B
| $12.4M | 0.01% |
406,835
+231,979
| +133% | +$7.1M |
|
840
AngloGold Ashanti
AU
$32.6B
| $12.4M | 0.01% |
556,551
+31,900
| +6% | +$713K |
|
841
Under Armour
UAA
$2.14B
| $12.4M | 0.01% |
575,508
+39,364
| +7% | +$850K |
|
842
Kennametal
KMT
$1.59B
| $12.4M | 0.01% |
335,575
+6,663
| +2% | +$246K |
|
843
Kadant
KAI
$3.75B
| $12.4M | 0.01% |
117,384
+1,176
| +1% | +$124K |
|
|
GRUB
844
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.3M | 0.01% |
126,462
+10,726
| +9% | +$1.04M |
|
845
Toro Company
TTC
$7.68B
| $12.3M | 0.01% |
154,369
-7,357
| -5% | -$586K |
|
|
TWO
846
Two Harbors Investment
TWO
$1.06B
| $12.3M | 0.01% |
210,063
+16,280
| +8% | +$952K |
|
|
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
| $12.1M | 0.01% |
73,688
+8,689
| +13% | +$1.43M |
|
848
Tenable Holdings
TENB
$3.63B
| $12.1M | 0.01% |
506,033
+164,704
| +48% | +$3.95M |
|
849
GDS Holdings
GDS
$6.42B
| $12M | 0.01% |
233,069
+5,998
| +3% | +$309K |
|
850
U-Haul Holding Co
UHAL
$10.8B
| $12M | 0.01% |
318,370
+2,640
| +0.8% | +$99.2K |
|