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 | |
|---|---|---|---|---|---|---|
1301
Old National Bancorp
ONB
$8.78B
| $3.46M | ﹤0.01% |
189,317
-1,463
| -0.8% | -$26.8K |
|
1302
Strategic Education
STRA
$2.02B
| $3.46M | ﹤0.01% |
21,773
+686
| +3% | +$109K |
|
|
CSFL
1303
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.46M | ﹤0.01% |
138,423
-1,234
| -0.9% | -$30.8K |
|
|
AJRD
1304
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.45M | ﹤0.01% |
75,623
-5,842
| -7% | -$267K |
|
|
MZTI
1305
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.45M | ﹤0.01% |
21,536
+1,251
| +6% | +$200K |
|
|
BCPC
1306
Balchem Corporation
BCPC
$5.17B
| $3.44M | ﹤0.01% |
33,889
+898
| +3% | +$91.3K |
|
1307
Boston Beer
SAM
$2.4B
| $3.44M | ﹤0.01% |
9,112
+425
| +5% | +$161K |
|
1308
UFP Industries
UFPI
$6B
| $3.44M | ﹤0.01% |
72,104
+2,974
| +4% | +$142K |
|
|
TECX
1309
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $3.43M | ﹤0.01% |
14,220
+1,947
| +16% | +$470K |
|
1310
Unifirst Corp
UNF
$3.27B
| $3.42M | ﹤0.01% |
16,951
-2,434
| -13% | -$492K |
|
1311
MGE Energy Inc
MGEE
$3.14B
| $3.42M | ﹤0.01% |
43,411
+132
| +0.3% | +$10.4K |
|
|
BMCH
1312
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.42M | ﹤0.01% |
119,079
+62,773
| +111% | +$1.8M |
|
1313
Builders FirstSource
BLDR
$16.2B
| $3.41M | ﹤0.01% |
134,316
-6,809
| -5% | -$173K |
|
1314
KB Home
KBH
$4.59B
| $3.41M | ﹤0.01% |
99,557
+3,201
| +3% | +$110K |
|
1315
Crocs
CROX
$4.42B
| $3.39M | ﹤0.01% |
80,822
+3,184
| +4% | +$133K |
|
1316
PotlatchDeltic
PCH
$3.3B
| $3.38M | ﹤0.01% |
78,025
+3,001
| +4% | +$130K |
|
1317
Premier
PINC
$2.21B
| $3.36M | ﹤0.01% |
88,745
-12,936
| -13% | -$490K |
|
|
HMSY
1318
DELISTED
HMS Holdings Corp.
HMSY
| $3.36M | ﹤0.01% |
113,558
+23,593
| +26% | +$698K |
|
1319
Wolverine World Wide
WWW
$2.48B
| $3.36M | ﹤0.01% |
99,457
+346
| +0.3% | +$11.7K |
|
|
CLDR
1320
DELISTED
Cloudera, Inc.
CLDR
| $3.35M | ﹤0.01% |
288,265
+17,940
| +7% | +$209K |
|
1321
AMN Healthcare
AMN
$727M
| $3.35M | ﹤0.01% |
53,729
-88,631
| -62% | -$5.52M |
|
1322
Trinity Industries
TRN
$2.31B
| $3.32M | ﹤0.01% |
150,067
-17,397
| -10% | -$385K |
|
1323
Harmony Gold Mining
HMY
$9.54B
| $3.32M | ﹤0.01% |
913,575
+57,732
| +7% | +$210K |
|
1324
Sprouts Farmers Market
SFM
$13.5B
| $3.3M | ﹤0.01% |
170,544
-25,858
| -13% | -$500K |
|
|
AVLR
1325
DELISTED
Avalara, Inc.
AVLR
| $3.3M | ﹤0.01% |
45,018
+26,331
| +141% | +$1.93M |
|