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 | |
|---|---|---|---|---|---|---|
1376
Visteon
VC
$3.4B
| $3.1M | ﹤0.01% |
37,549
+160
| +0.4% | +$13.2K |
|
1377
PotlatchDeltic
PCH
$3.2B
| $3.08M | ﹤0.01% |
75,024
+12,449
| +20% | +$511K |
|
|
CSR
1378
Centerspace
CSR
$979M
| $3.08M | ﹤0.01% |
41,243
+3,580
| +10% | +$267K |
|
1379
Community Bank
CBU
$3.11B
| $3.07M | ﹤0.01% |
49,741
+8,565
| +21% | +$528K |
|
1380
Verint Systems
VRNT
$1.23B
| $3.04M | ﹤0.01% |
139,605
+26,829
| +24% | +$585K |
|
1381
LendingTree
TREE
$978M
| $3.01M | ﹤0.01% |
9,711
+1,426
| +17% | +$443K |
|
1382
CNO Financial Group
CNO
$3.8B
| $3.01M | ﹤0.01% |
190,140
-10,083
| -5% | -$160K |
|
1383
Sensient Technologies
SXT
$4.52B
| $3M | ﹤0.01% |
43,636
+6,151
| +16% | +$422K |
|
1384
EnerSys
ENS
$4B
| $2.99M | ﹤0.01% |
45,331
+5,451
| +14% | +$359K |
|
1385
Integer Holdings
ITGR
$3.55B
| $2.98M | ﹤0.01% |
39,471
+6,149
| +18% | +$465K |
|
1386
Omnicell
OMCL
$1.46B
| $2.98M | ﹤0.01% |
41,219
+6,343
| +18% | +$458K |
|
|
CSOD
1387
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.98M | ﹤0.01% |
54,329
+8,284
| +18% | +$454K |
|
|
GBT
1388
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.98M | ﹤0.01% |
61,345
+11,909
| +24% | +$578K |
|
1389
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.98M | ﹤0.01% |
59,621
+7,267
| +14% | +$363K |
|
1390
Cathay General Bancorp
CATY
$3.39B
| $2.97M | ﹤0.01% |
85,591
+13,146
| +18% | +$457K |
|
1391
ATI
ATI
$10.5B
| $2.97M | ﹤0.01% |
146,585
-5,136
| -3% | -$104K |
|
1392
Chemours
CC
$2.51B
| $2.96M | ﹤0.01% |
198,246
-296,599
| -60% | -$4.43M |
|
1393
Transportadora de Gas del Sur
TGS
$3.18B
| $2.94M | ﹤0.01% |
359,944
+98,868
| +38% | +$808K |
|
1394
Premier
PINC
$2.2B
| $2.94M | ﹤0.01% |
101,681
+7,099
| +8% | +$205K |
|
|
ADSW
1395
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.94M | ﹤0.01% |
90,181
+8,687
| +11% | +$283K |
|
1396
Meritage Homes
MTH
$5.61B
| $2.92M | ﹤0.01% |
83,006
+1,166
| +1% | +$41K |
|
1397
Pegasystems
PEGA
$9.93B
| $2.91M | ﹤0.01% |
85,624
+7,792
| +10% | +$265K |
|
1398
SouthState Bank Corporation
SSB
$10.2B
| $2.91M | ﹤0.01% |
38,626
+5,298
| +16% | +$399K |
|
1399
Builders FirstSource
BLDR
$15.8B
| $2.9M | ﹤0.01% |
141,125
+10,886
| +8% | +$224K |
|
1400
First Financial Bancorp
FFBC
$2.46B
| $2.9M | ﹤0.01% |
118,544
+20,508
| +21% | +$502K |
|