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 | |
|---|---|---|---|---|---|---|
1326
Zscaler
ZS
$43.4B
| $3.3M | ﹤0.01% |
70,880
+1,131
| +2% | +$52.6K |
|
|
TGE
1327
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.29M | ﹤0.01% |
148,798
+23,417
| +19% | +$518K |
|
|
MYOK
1328
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.29M | ﹤0.01% |
45,087
+3,330
| +8% | +$243K |
|
|
CSOD
1329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.28M | ﹤0.01% |
56,070
+1,741
| +3% | +$102K |
|
1330
PENN Entertainment
PENN
$2.93B
| $3.28M | ﹤0.01% |
128,299
+10,903
| +9% | +$279K |
|
|
VRAY
1331
DELISTED
ViewRay, Inc.
VRAY
| $3.27M | ﹤0.01% |
773,740
-75,706
| -9% | -$319K |
|
1332
Hain Celestial
HAIN
$176M
| $3.24M | ﹤0.01% |
124,935
+3,391
| +3% | +$88K |
|
|
GTY
1333
Getty Realty Corp
GTY
$1.6B
| $3.24M | ﹤0.01% |
98,514
-18,716
| -16% | -$615K |
|
|
HTO
1334
H2O America Common Stock
HTO
$1.75B
| $3.24M | ﹤0.01% |
45,547
+3,230
| +8% | +$230K |
|
1335
Patterson-UTI
PTEN
$2.14B
| $3.24M | ﹤0.01% |
308,212
+38,758
| +14% | +$407K |
|
|
FSP
1336
Franklin Street Properties
FSP
$172M
| $3.23M | ﹤0.01% |
377,516
+34,803
| +10% | +$298K |
|
|
AHH
1337
Armada Hoffler Properties
AHH
$576M
| $3.23M | ﹤0.01% |
176,091
+122,796
| +230% | +$2.25M |
|
1338
Vishay Intertechnology
VSH
$2.07B
| $3.23M | ﹤0.01% |
151,480
-4,493
| -3% | -$95.7K |
|
1339
Atlantic Union Bankshares
AUB
$5.02B
| $3.2M | ﹤0.01% |
85,135
-6,628
| -7% | -$249K |
|
1340
Insight Enterprises
NSIT
$4.07B
| $3.19M | ﹤0.01% |
45,389
+4,630
| +11% | +$325K |
|
1341
WesBanco
WSBC
$3.07B
| $3.16M | ﹤0.01% |
83,504
+19,701
| +31% | +$745K |
|
|
AEL
1342
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.15M | ﹤0.01% |
105,327
+2,390
| +2% | +$71.5K |
|
1343
Sensient Technologies
SXT
$4.51B
| $3.13M | ﹤0.01% |
47,325
+3,689
| +8% | +$244K |
|
1344
Brady Corp
BRC
$3.69B
| $3.13M | ﹤0.01% |
54,588
+1,494
| +3% | +$85.5K |
|
1345
Avient
AVNT
$3.34B
| $3.12M | ﹤0.01% |
84,671
-2,113
| -2% | -$77.7K |
|
1346
Advanced Energy
AEIS
$5.93B
| $3.11M | ﹤0.01% |
43,749
+3,278
| +8% | +$233K |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$1.53B
| $3.11M | ﹤0.01% |
169,968
+23,039
| +16% | +$421K |
|
1348
Cogent Communications
CCOI
$1.74B
| $3.11M | ﹤0.01% |
47,220
+4,754
| +11% | +$313K |
|
|
IPHI
1349
DELISTED
INPHI CORPORATION
IPHI
| $3.11M | ﹤0.01% |
41,953
+2,046
| +5% | +$151K |
|
1350
Ormat Technologies
ORA
$5.56B
| $3.1M | ﹤0.01% |
41,577
-2,023
| -5% | -$151K |
|