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 | |
|---|---|---|---|---|---|---|
1226
Ecopetrol
EC
$18.8B
| $4.33M | ﹤0.01% |
254,484
-6,100
| -2% | -$104K |
|
1227
Azenta
AZTA
$1.39B
| $4.33M | ﹤0.01% |
116,929
+12,827
| +12% | +$475K |
|
|
CMCM
1228
Cheetah Mobile
CMCM
$251M
| $4.3M | ﹤0.01% |
240,424
| – | – |
|
1229
Regenxbio
RGNX
$472M
| $4.29M | ﹤0.01% |
120,405
+691
| +0.6% | +$24.6K |
|
|
PRSP
1230
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.27M | ﹤0.01% |
163,536
+5,741
| +4% | +$150K |
|
1231
Marriott Vacations Worldwide
VAC
$2.7B
| $4.27M | ﹤0.01% |
41,164
+4,726
| +13% | +$490K |
|
1232
Valmont Industries
VMI
$7.47B
| $4.26M | ﹤0.01% |
30,800
-681
| -2% | -$94.3K |
|
1233
Inogen
INGN
$232M
| $4.26M | ﹤0.01% |
88,865
-2,549
| -3% | -$122K |
|
1234
Helen of Troy
HELE
$559M
| $4.23M | ﹤0.01% |
26,845
+5,053
| +23% | +$797K |
|
|
IBKC
1235
DELISTED
IBERIABANK Corp
IBKC
| $4.23M | ﹤0.01% |
55,958
+3,291
| +6% | +$249K |
|
|
MNR
1236
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.22M | ﹤0.01% |
293,102
+62,742
| +27% | +$904K |
|
1237
RLI Corp
RLI
$6.18B
| $4.21M | ﹤0.01% |
90,590
+11,424
| +14% | +$531K |
|
1238
iShares Russell 2000 ETF
IWM
$67.1B
| $4.2M | ﹤0.01% |
27,779
-3,543
| -11% | -$536K |
|
1239
Lumentum
LITE
$11.4B
| $4.2M | ﹤0.01% |
78,397
+10,998
| +16% | +$589K |
|
1240
Spectrum Brands
SPB
$1.31B
| $4.2M | ﹤0.01% |
79,618
+21,249
| +36% | +$1.12M |
|
1241
Ryder
R
$7.71B
| $4.2M | ﹤0.01% |
81,064
-7,037
| -8% | -$364K |
|
1242
FIVE9
FIVN
$2.03B
| $4.17M | ﹤0.01% |
77,630
+10,397
| +15% | +$559K |
|
|
PVG
1243
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.16M | ﹤0.01% |
360,482
-1,893
| -0.5% | -$21.8K |
|
1244
TEGNA Inc
TGNA
$3.39B
| $4.15M | ﹤0.01% |
266,969
+13,191
| +5% | +$205K |
|
|
RPT
1245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.15M | ﹤0.01% |
305,972
+17,995
| +6% | +$244K |
|
1246
Pampa Energía
PAM
$3.27B
| $4.13M | ﹤0.01% |
238,097
+89,069
| +60% | +$1.55M |
|
|
AJRD
1247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.11M | ﹤0.01% |
81,465
+18,150
| +29% | +$917K |
|
1248
FirstCash
FCFS
$6.56B
| $4.1M | ﹤0.01% |
44,724
+6,283
| +16% | +$576K |
|
1249
Energizer
ENR
$1.99B
| $4.1M | ﹤0.01% |
94,058
+10,913
| +13% | +$476K |
|
1250
United Bankshares
UBSI
$5.29B
| $4.1M | ﹤0.01% |
108,209
+4,542
| +4% | +$172K |
|