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 |
Alibaba
BABA
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
RBC Bearings
RBC
$11.9B
| $4.14M | ﹤0.01% |
26,161
-34,928
| -57% | -$5.53M |
|
1227
Genpact
G
$7.49B
| $4.13M | ﹤0.01% |
97,824
+9,754
| +11% | +$411K |
|
|
NEWR
1228
DELISTED
New Relic, Inc.
NEWR
| $4.12M | ﹤0.01% |
62,676
+11,085
| +21% | +$728K |
|
1229
Silgan Holdings
SLGN
$4.71B
| $4.11M | ﹤0.01% |
132,355
+5,596
| +4% | +$174K |
|
1230
Blackbaud
BLKB
$3.33B
| $4.11M | ﹤0.01% |
51,672
+1,565
| +3% | +$125K |
|
|
PDCE
1231
DELISTED
PDC Energy, Inc.
PDCE
| $4.11M | ﹤0.01% |
157,040
+94,929
| +153% | +$2.48M |
|
1232
Voyager Therapeutics
VYGR
$231M
| $4.1M | ﹤0.01% |
293,976
-18,945
| -6% | -$264K |
|
1233
FIVE9
FIVN
$1.95B
| $4.06M | ﹤0.01% |
61,979
-15,651
| -20% | -$1.03M |
|
|
SAFM
1234
DELISTED
Sanderson Farms Inc
SAFM
| $4.05M | ﹤0.01% |
22,980
-213
| -0.9% | -$37.5K |
|
|
WMGI
1235
DELISTED
Wright Medical Group Inc
WMGI
| $4.05M | ﹤0.01% |
132,729
-1,096,530
| -89% | -$33.4M |
|
1236
Northwest Natural Holdings
NWN
$1.7B
| $4.04M | ﹤0.01% |
54,764
+2,410
| +5% | +$178K |
|
1237
CommScope
COMM
$3.67B
| $4.03M | ﹤0.01% |
283,789
+7,989
| +3% | +$113K |
|
1238
Lattice Semiconductor
LSCC
$9.06B
| $4.02M | ﹤0.01% |
210,189
+93,400
| +80% | +$1.79M |
|
1239
Treehouse Foods
THS
$886M
| $4.02M | ﹤0.01% |
82,876
-51
| -0.1% | -$2.47K |
|
1240
Morningstar
MORN
$10.6B
| $4.02M | ﹤0.01% |
26,556
+1,494
| +6% | +$226K |
|
1241
World Kinect Corp
WKC
$1.41B
| $4.01M | ﹤0.01% |
92,288
+1,154
| +1% | +$50.1K |
|
|
ENV
1242
DELISTED
ENVESTNET, INC.
ENV
| $3.99M | ﹤0.01% |
57,262
+6,423
| +13% | +$447K |
|
|
NVRO
1243
DELISTED
NEVRO CORP.
NVRO
| $3.97M | ﹤0.01% |
33,792
+125
| +0.4% | +$14.7K |
|
1244
EQT Corp
EQT
$31.8B
| $3.94M | ﹤0.01% |
361,776
+47,343
| +15% | +$516K |
|
1245
Installed Building Products
IBP
$7.21B
| $3.92M | ﹤0.01% |
56,922
+35,578
| +167% | +$2.45M |
|
1246
Gold Fields
GFI
$34B
| $3.91M | ﹤0.01% |
592,379
+48,398
| +9% | +$319K |
|
|
JBTM
1247
JBT Marel Corporation
JBTM
$7.09B
| $3.91M | ﹤0.01% |
34,673
+441
| +1% | +$49.7K |
|
|
EE
1248
DELISTED
El Paso Electric Company
EE
| $3.9M | ﹤0.01% |
57,506
+2,330
| +4% | +$158K |
|
1249
FirstCash
FCFS
$6.46B
| $3.9M | ﹤0.01% |
48,327
+3,603
| +8% | +$291K |
|
|
VRN
1250
DELISTED
Veren
VRN
| $3.89M | ﹤0.01% |
870,544
+65,127
| +8% | +$291K |
|