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 | |
|---|---|---|---|---|---|---|
1126
FNB Corp
FNB
$5.9B
| $5.67M | ﹤0.01% |
491,469
-5,700
| -1% | -$65.7K |
|
1127
Goodyear
GT
$2.45B
| $5.64M | ﹤0.01% |
391,244
-100,512
| -20% | -$1.45M |
|
1128
Trex
TREX
$6.68B
| $5.63M | ﹤0.01% |
123,818
+16,426
| +15% | +$747K |
|
1129
Essential Properties Realty Trust
EPRT
$5.94B
| $5.58M | ﹤0.01% |
243,688
+222,488
| +1,049% | +$5.1M |
|
|
RP
1130
DELISTED
RealPage, Inc.
RP
| $5.58M | ﹤0.01% |
88,768
+8,821
| +11% | +$554K |
|
1131
Western Alliance Bancorporation
WAL
$9.89B
| $5.57M | ﹤0.01% |
120,967
+7,054
| +6% | +$325K |
|
|
GTHX
1132
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.57M | ﹤0.01% |
244,396
-4,886
| -2% | -$111K |
|
|
TACO
1133
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.57M | ﹤0.01% |
544,441
-12,964
| -2% | -$133K |
|
1134
Deckers Outdoor
DECK
$17.5B
| $5.56M | ﹤0.01% |
226,302
-44,580
| -16% | -$1.09M |
|
1135
Murphy Oil
MUR
$3.69B
| $5.5M | ﹤0.01% |
248,829
-54,749
| -18% | -$1.21M |
|
|
TXNM
1136
TXNM Energy, Inc.
TXNM
$6B
| $5.48M | ﹤0.01% |
105,224
+5,085
| +5% | +$265K |
|
1137
Kemper
KMPR
$3.36B
| $5.48M | ﹤0.01% |
70,285
+8,992
| +15% | +$701K |
|
|
GRA
1138
DELISTED
W.R. Grace & Co.
GRA
| $5.47M | ﹤0.01% |
81,863
-661
| -0.8% | -$44.1K |
|
1139
Air Lease Corp
AL
$7.1B
| $5.44M | ﹤0.01% |
130,021
-1,304
| -1% | -$54.5K |
|
1140
American States Water
AWR
$2.83B
| $5.43M | ﹤0.01% |
60,391
+7,859
| +15% | +$706K |
|
1141
NorthWestern Energy
NWE
$3.51B
| $5.4M | ﹤0.01% |
71,995
+8,231
| +13% | +$618K |
|
|
CRON
1142
Cronos Group
CRON
$988M
| $5.4M | ﹤0.01% |
597,423
-81,657
| -12% | -$738K |
|
1143
B2Gold
BTG
$5.89B
| $5.39M | ﹤0.01% |
1,654,731
+384,654
| +30% | +$1.25M |
|
1144
Independence Realty Trust
IRT
$4.14B
| $5.39M | ﹤0.01% |
376,358
+95,035
| +34% | +$1.36M |
|
1145
Voyager Therapeutics
VYGR
$243M
| $5.39M | ﹤0.01% |
312,921
+2,839
| +0.9% | +$48.9K |
|
1146
Janus Henderson
JHG
$7.08B
| $5.36M | ﹤0.01% |
238,707
-5,597
| -2% | -$126K |
|
1147
Crane NXT
CXT
$3.56B
| $5.34M | ﹤0.01% |
190,564
+8,343
| +5% | +$234K |
|
|
AAN.A
1148
DELISTED
AARON'S INC CL-A
AAN.A
| $5.34M | ﹤0.01% |
83,024
-101,750
| -55% | -$6.54M |
|
1149
Navient
NAVI
$1.31B
| $5.33M | ﹤0.01% |
416,176
-56,214
| -12% | -$720K |
|
1150
Allogene Therapeutics
ALLO
$260M
| $5.32M | ﹤0.01% |
195,086
-5,181
| -3% | -$141K |
|