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 | |
|---|---|---|---|---|---|---|
901
argenx
ARGX
$46.7B
| $10.8M | 0.01% |
94,856
-20,520
| -18% | -$2.34M |
|
902
National Bank Holdings
NBHC
$1.47B
| $10.8M | 0.01% |
315,727
-1,808
| -0.6% | -$61.8K |
|
903
Under Armour
UAA
$2.16B
| $10.7M | 0.01% |
536,144
-13,965
| -3% | -$278K |
|
|
LSXMA
904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.6M | 0.01% |
351,939
-16,801
| -5% | -$505K |
|
|
ICPT
905
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.01% |
159,139
+2,098
| +1% | +$139K |
|
|
TSG
906
DELISTED
The Stars Group Inc.
TSG
| $10.5M | 0.01% |
704,050
+70,669
| +11% | +$1.06M |
|
907
Agree Realty
ADC
$8.16B
| $10.5M | 0.01% |
142,938
+34,458
| +32% | +$2.52M |
|
|
DOC
908
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 0.01% |
587,887
+6,832
| +1% | +$121K |
|
909
Globant
GLOB
$2.58B
| $10.4M | 0.01% |
113,422
+33,389
| +42% | +$3.06M |
|
|
MIME
910
DELISTED
Mimecast Limited
MIME
| $10.4M | 0.01% |
290,201
+708
| +0.2% | +$25.3K |
|
911
Kennedy-Wilson Holdings
KW
$1.25B
| $10.3M | 0.01% |
470,497
+90,272
| +24% | +$1.98M |
|
912
Casey's General Stores
CASY
$20.6B
| $10.3M | 0.01% |
63,905
+1,882
| +3% | +$303K |
|
913
RingCentral
RNG
$2.83B
| $10.3M | 0.01% |
81,764
+5,593
| +7% | +$703K |
|
914
MaxLinear
MXL
$1.4B
| $10.3M | 0.01% |
458,394
+2,212
| +0.5% | +$49.5K |
|
915
WEX
WEX
$6.04B
| $10.2M | 0.01% |
50,617
+2,288
| +5% | +$462K |
|
916
Kadant
KAI
$3.79B
| $10.2M | 0.01% |
116,208
-1,760
| -1% | -$155K |
|
917
Under Armour Class C
UA
$2.11B
| $10.2M | 0.01% |
561,997
-18,066
| -3% | -$328K |
|
|
TWO
918
Two Harbors Investment
TWO
$1.05B
| $10.2M | 0.01% |
193,783
+5,531
| +3% | +$290K |
|
919
Guidewire Software
GWRE
$21.3B
| $10.2M | 0.01% |
96,522
+10,351
| +12% | +$1.09M |
|
920
First American
FAF
$6.93B
| $10.2M | 0.01% |
172,037
-9,321
| -5% | -$550K |
|
921
RBC Bearings
RBC
$12.1B
| $10.1M | 0.01% |
61,089
+4,259
| +7% | +$707K |
|
922
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $10.1M | 0.01% |
52,532
+26,620
| +103% | +$5.13M |
|
923
Kennametal
KMT
$1.6B
| $10.1M | 0.01% |
328,912
+4,054
| +1% | +$125K |
|
924
LPL Financial
LPLA
$27.8B
| $10.1M | 0.01% |
123,354
-106,544
| -46% | -$8.73M |
|
|
ISBC
925
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.1M | 0.01% |
884,998
+173,376
| +24% | +$1.97M |
|