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 | |
|---|---|---|---|---|---|---|
|
RARX
1026
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.44M | 0.01% |
314,457
-3,853
| -1% | -$91.1K |
|
|
VRE
1027
Veris Residential
VRE
$1.51B
| $7.41M | 0.01% |
342,204
+36,934
| +12% | +$800K |
|
1028
Ligand Pharmaceuticals
LGND
$3.26B
| $7.4M | 0.01% |
119,164
+608
| +0.5% | +$37.8K |
|
1029
Ciena
CIEN
$18.7B
| $7.38M | 0.01% |
188,121
+23,439
| +14% | +$920K |
|
1030
Algonquin Power & Utilities
AQN
$4.31B
| $7.36M | 0.01% |
537,019
+96,449
| +22% | +$1.32M |
|
|
TCF
1031
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.34M | ﹤0.01% |
192,842
+123,494
| +178% | +$4.7M |
|
1032
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.33M | ﹤0.01% |
82,600
-3,414
| -4% | -$303K |
|
1033
National Storage Affiliates Trust
NSA
$2.49B
| $7.31M | ﹤0.01% |
219,177
+34,160
| +18% | +$1.14M |
|
1034
Thor Industries
THO
$5.83B
| $7.31M | ﹤0.01% |
129,018
+6,548
| +5% | +$371K |
|
1035
Landstar System
LSTR
$4.59B
| $7.29M | ﹤0.01% |
64,719
+1,060
| +2% | +$119K |
|
1036
Interactive Brokers
IBKR
$28.2B
| $7.28M | ﹤0.01% |
541,264
-79,948
| -13% | -$1.07M |
|
1037
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.26M | ﹤0.01% |
180,334
-53,681
| -23% | -$2.16M |
|
1038
Watsco
WSO
$16.1B
| $7.25M | ﹤0.01% |
42,857
-394
| -0.9% | -$66.7K |
|
1039
Curtiss-Wright
CW
$19.3B
| $7.24M | ﹤0.01% |
55,947
-2,509
| -4% | -$325K |
|
1040
Oshkosh
OSK
$8.88B
| $7.23M | ﹤0.01% |
95,386
+994
| +1% | +$75.3K |
|
1041
Matador Resources
MTDR
$6.05B
| $7.2M | ﹤0.01% |
435,617
-24,180
| -5% | -$400K |
|
1042
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.15M | ﹤0.01% |
375,893
+530
| +0.1% | +$10.1K |
|
|
BERY
1043
DELISTED
Berry Global Group, Inc.
BERY
| $7.05M | ﹤0.01% |
195,392
+2,031
| +1% | +$73.2K |
|
1044
Spire
SR
$4.5B
| $7.01M | ﹤0.01% |
80,398
+5,993
| +8% | +$523K |
|
1045
Flowers Foods
FLO
$3.01B
| $7.01M | ﹤0.01% |
302,940
+6,146
| +2% | +$142K |
|
1046
Cinemark Holdings
CNK
$3.24B
| $7M | ﹤0.01% |
181,102
-1,619
| -0.9% | -$62.6K |
|
|
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.97M | ﹤0.01% |
382,461
+54,707
| +17% | +$997K |
|
|
PRAH
1048
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.97M | ﹤0.01% |
70,233
+6,958
| +11% | +$690K |
|
|
AGR
1049
DELISTED
Avangrid, Inc.
AGR
| $6.93M | ﹤0.01% |
132,578
+1,604
| +1% | +$83.8K |
|
1050
iShares MSCI Canada ETF
EWC
$3.28B
| $6.92M | ﹤0.01% |
239,358
-267,469
| -53% | -$7.73M |
|