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 | |
|---|---|---|---|---|---|---|
1351
KB Home
KBH
$4.48B
| $3.28M | ﹤0.01% |
96,356
+5,394
| +6% | +$183K |
|
|
BCPC
1352
Balchem Corporation
BCPC
$5.07B
| $3.27M | ﹤0.01% |
32,991
+6,627
| +25% | +$657K |
|
1353
WaFd
WAFD
$2.46B
| $3.27M | ﹤0.01% |
88,463
+5,411
| +7% | +$200K |
|
1354
Simpson Manufacturing
SSD
$7.86B
| $3.27M | ﹤0.01% |
47,151
+7,562
| +19% | +$525K |
|
1355
FB Financial Corp
FBK
$2.86B
| $3.26M | ﹤0.01% |
86,833
+4,266
| +5% | +$160K |
|
|
ONCE
1356
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.26M | ﹤0.01% |
33,590
+3,266
| +11% | +$317K |
|
1357
Semtech
SMTC
$5.23B
| $3.26M | ﹤0.01% |
66,992
-161,659
| -71% | -$7.86M |
|
1358
Coherent
COHR
$16B
| $3.24M | ﹤0.01% |
92,118
+28,007
| +44% | +$986K |
|
1359
CommScope
COMM
$3.61B
| $3.24M | ﹤0.01% |
275,800
-363,720
| -57% | -$4.28M |
|
1360
Ormat Technologies
ORA
$5.53B
| $3.24M | ﹤0.01% |
43,600
+5,945
| +16% | +$442K |
|
1361
Cadence Bank
CADE
$7.02B
| $3.21M | ﹤0.01% |
108,537
+11,520
| +12% | +$341K |
|
1362
GATX Corp
GATX
$6.05B
| $3.21M | ﹤0.01% |
41,368
+3,173
| +8% | +$246K |
|
1363
BOK Financial
BOKF
$7.06B
| $3.2M | ﹤0.01% |
40,402
+4,281
| +12% | +$339K |
|
|
NEWR
1364
DELISTED
New Relic, Inc.
NEWR
| $3.17M | ﹤0.01% |
51,591
+4,261
| +9% | +$262K |
|
1365
Boston Beer
SAM
$2.36B
| $3.16M | ﹤0.01% |
8,687
+803
| +10% | +$292K |
|
1366
Innovative Industrial Properties
IIPR
$1.6B
| $3.16M | ﹤0.01% |
34,203
+27,267
| +393% | +$2.52M |
|
1367
Q2 Holdings
QTWO
$5.13B
| $3.16M | ﹤0.01% |
40,034
+5,027
| +14% | +$396K |
|
1368
Nu Skin
NUS
$596M
| $3.15M | ﹤0.01% |
74,133
+1,641
| +2% | +$69.8K |
|
1369
RH
RH
$4.08B
| $3.15M | ﹤0.01% |
18,430
+1,134
| +7% | +$194K |
|
1370
Delek US
DK
$1.68B
| $3.14M | ﹤0.01% |
86,523
+1,273
| +1% | +$46.2K |
|
1371
Acadia Healthcare
ACHC
$2.01B
| $3.14M | ﹤0.01% |
100,913
-2,712
| -3% | -$84.3K |
|
1372
UMB Financial
UMBF
$9.16B
| $3.14M | ﹤0.01% |
48,557
+5,884
| +14% | +$380K |
|
1373
WESCO International
WCC
$10.4B
| $3.13M | ﹤0.01% |
65,591
-7,483
| -10% | -$357K |
|
1374
J&J Snack Foods
JJSF
$2.02B
| $3.11M | ﹤0.01% |
16,216
+2,879
| +22% | +$553K |
|
|
HMSY
1375
DELISTED
HMS Holdings Corp.
HMSY
| $3.1M | ﹤0.01% |
89,965
+13,617
| +18% | +$469K |
|