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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.77B
| $5.26M | ﹤0.01% |
271,677
-6,955
| -2% | -$135K |
|
1152
Eagle Materials
EXP
$7.6B
| $5.25M | ﹤0.01% |
58,279
+25
| +0% | +$2.25K |
|
1153
Penumbra
PEN
$10.9B
| $5.24M | ﹤0.01% |
38,989
+1,043
| +3% | +$140K |
|
1154
Kite Realty
KRG
$4.95B
| $5.24M | ﹤0.01% |
324,293
+43,235
| +15% | +$698K |
|
1155
National Fuel Gas
NFG
$8B
| $5.23M | ﹤0.01% |
111,568
+1,849
| +2% | +$86.8K |
|
1156
Dave & Buster's
PLAY
$808M
| $5.21M | ﹤0.01% |
133,853
+1,871
| +1% | +$72.9K |
|
|
STL
1157
DELISTED
Sterling Bancorp
STL
| $5.18M | ﹤0.01% |
258,431
+7,380
| +3% | +$148K |
|
1158
Silicon Laboratories
SLAB
$4.39B
| $5.16M | ﹤0.01% |
46,327
+8,477
| +22% | +$944K |
|
|
MFA
1159
MFA Financial
MFA
$1.04B
| $5.15M | ﹤0.01% |
174,856
-176
| -0.1% | -$5.18K |
|
1160
Radian Group
RDN
$4.78B
| $5.11M | ﹤0.01% |
223,533
+18,485
| +9% | +$422K |
|
1161
Rayonier
RYN
$4.08B
| $5.09M | ﹤0.01% |
189,862
-89
| -0% | -$2.39K |
|
1162
Teradata
TDC
$2.01B
| $5.08M | ﹤0.01% |
163,995
+680
| +0.4% | +$21.1K |
|
|
MLNX
1163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.07M | ﹤0.01% |
46,262
+7,534
| +19% | +$826K |
|
1164
Graham Holdings Company
GHC
$5.1B
| $5.07M | ﹤0.01% |
7,639
-44
| -0.6% | -$29.2K |
|
1165
Blackstone Mortgage Trust
BXMT
$3.37B
| $5.06M | ﹤0.01% |
141,095
+20,031
| +17% | +$718K |
|
1166
Atara Biotherapeutics
ATRA
$84.2M
| $5.05M | ﹤0.01% |
14,314
+3,603
| +34% | +$1.27M |
|
|
WPX
1167
DELISTED
WPX Energy, Inc.
WPX
| $5.04M | ﹤0.01% |
476,234
+11,743
| +3% | +$124K |
|
1168
PBF Energy
PBF
$3.23B
| $5.03M | ﹤0.01% |
184,984
-11,829
| -6% | -$322K |
|
1169
Saic
SAIC
$4.91B
| $5.01M | ﹤0.01% |
57,329
+3,480
| +6% | +$304K |
|
1170
Littelfuse
LFUS
$6.55B
| $4.97M | ﹤0.01% |
28,056
+2,020
| +8% | +$358K |
|
1171
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.97M | ﹤0.01% |
121,578
-8,158
| -6% | -$333K |
|
1172
Bank of Hawaii
BOH
$2.71B
| $4.95M | ﹤0.01% |
57,657
-538
| -0.9% | -$46.2K |
|
|
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.93M | ﹤0.01% |
97,131
-195
| -0.2% | -$9.9K |
|
1174
Timken Company
TKR
$5.44B
| $4.93M | ﹤0.01% |
113,376
+5,241
| +5% | +$228K |
|
1175
SLM Corp
SLM
$5.95B
| $4.9M | ﹤0.01% |
555,159
-8,863
| -2% | -$78.2K |
|