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 | |
|---|---|---|---|---|---|---|
1326
Atlantic Union Bankshares
AUB
$5.05B
| $3.42M | ﹤0.01% |
91,763
+18,390
| +25% | +$685K |
|
1327
Genpact
G
$7.41B
| $3.41M | ﹤0.01% |
88,070
-12,014
| -12% | -$466K |
|
|
JBTM
1328
JBT Marel Corporation
JBTM
$7.14B
| $3.4M | ﹤0.01% |
34,232
+5,393
| +19% | +$536K |
|
1329
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.39M | ﹤0.01% |
21,257
-700
| -3% | -$112K |
|
1330
AMC Networks
AMCX
$357M
| $3.39M | ﹤0.01% |
68,970
+2,750
| +4% | +$135K |
|
1331
BJs Wholesale Club
BJ
$13B
| $3.39M | ﹤0.01% |
131,030
+7,978
| +6% | +$206K |
|
1332
SolarEdge
SEDG
$1.72B
| $3.39M | ﹤0.01% |
40,489
+7,319
| +22% | +$613K |
|
|
GRTS
1333
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.37M | ﹤0.01% |
390,559
-12,698
| -3% | -$110K |
|
1334
Home BancShares
HOMB
$5.89B
| $3.37M | ﹤0.01% |
179,280
+32,060
| +22% | +$603K |
|
1335
Lexicon Pharmaceuticals
LXRX
$418M
| $3.37M | ﹤0.01% |
1,119,200
+4,669
| +0.4% | +$14.1K |
|
1336
Collegium Pharmaceutical
COLL
$1.18B
| $3.37M | ﹤0.01% |
293,290
-4,422
| -1% | -$50.8K |
|
|
CSFL
1337
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.35M | ﹤0.01% |
139,657
+27,687
| +25% | +$664K |
|
1338
EQT Corp
EQT
$31.8B
| $3.35M | ﹤0.01% |
314,433
-43,735
| -12% | -$465K |
|
1339
Cirrus Logic
CRUS
$6B
| $3.33M | ﹤0.01% |
62,224
+15,734
| +34% | +$843K |
|
|
CLDT
1340
Chatham Lodging
CLDT
$348M
| $3.33M | ﹤0.01% |
183,445
+25,119
| +16% | +$456K |
|
|
OPPE
1341
WisdomTree European Opportunities Fund
OPPE
$146M
| $3.32M | ﹤0.01% |
109,485
-3,613
| -3% | -$110K |
|
1342
Axon Enterprise
AXON
$59.4B
| $3.32M | ﹤0.01% |
58,441
+9,665
| +20% | +$549K |
|
|
MNDT
1343
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | ﹤0.01% |
247,980
+19,898
| +9% | +$265K |
|
1344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.31M | ﹤0.01% |
80,074
+2,462
| +3% | +$102K |
|
1345
Zscaler
ZS
$44.1B
| $3.3M | ﹤0.01% |
69,749
+11,294
| +19% | +$534K |
|
1346
Trinity Industries
TRN
$2.28B
| $3.3M | ﹤0.01% |
167,464
-27,526
| -14% | -$542K |
|
1347
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.3M | ﹤0.01% |
633,774
+50,493
| +9% | +$263K |
|
1348
CONMED
CNMD
$1.64B
| $3.29M | ﹤0.01% |
34,252
+6,763
| +25% | +$650K |
|
1349
Old National Bancorp
ONB
$8.88B
| $3.28M | ﹤0.01% |
190,780
+34,832
| +22% | +$599K |
|
1350
Tandem Diabetes Care
TNDM
$829M
| $3.28M | ﹤0.01% |
55,594
+8,666
| +18% | +$511K |
|