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 | |
|---|---|---|---|---|---|---|
|
FSP
1401
Franklin Street Properties
FSP
$174M
| $2.9M | ﹤0.01% |
342,713
+34,307
| +11% | +$290K |
|
1402
Resideo Technologies
REZI
$5.66B
| $2.9M | ﹤0.01% |
201,829
+8,214
| +4% | +$118K |
|
|
NVRO
1403
DELISTED
NEVRO CORP.
NVRO
| $2.89M | ﹤0.01% |
33,667
+6,867
| +26% | +$590K |
|
|
HTO
1404
H2O America Common Stock
HTO
$1.75B
| $2.89M | ﹤0.01% |
42,317
+9,892
| +31% | +$676K |
|
1405
TriNet
TNET
$3.35B
| $2.89M | ﹤0.01% |
46,466
+8,927
| +24% | +$555K |
|
|
ENV
1406
DELISTED
ENVESTNET, INC.
ENV
| $2.88M | ﹤0.01% |
50,839
+8,735
| +21% | +$495K |
|
1407
CVB Financial
CVBF
$2.77B
| $2.88M | ﹤0.01% |
137,965
+34,517
| +33% | +$720K |
|
1408
CoreCivic
CXW
$2.26B
| $2.87M | ﹤0.01% |
166,152
-14,338
| -8% | -$248K |
|
1409
Strategic Education
STRA
$1.98B
| $2.87M | ﹤0.01% |
21,087
+3,497
| +20% | +$475K |
|
|
PEGI
1410
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.85M | ﹤0.01% |
105,968
+21,938
| +26% | +$591K |
|
1411
Caesars Entertainment
CZR
$5.22B
| $2.85M | ﹤0.01% |
71,489
+14,678
| +26% | +$585K |
|
|
WPG
1412
DELISTED
Washington Prime Group Inc.
WPG
| $2.85M | ﹤0.01% |
76,487
+7,782
| +11% | +$290K |
|
1413
Yelp
YELP
$1.95B
| $2.85M | ﹤0.01% |
81,874
+11,232
| +16% | +$390K |
|
1414
Dana Inc
DAN
$2.76B
| $2.84M | ﹤0.01% |
196,952
+3,034
| +2% | +$43.8K |
|
|
B
1415
DELISTED
Barnes Group Inc.
B
| $2.84M | ﹤0.01% |
55,010
+9,081
| +20% | +$468K |
|
1416
Cimpress
CMPR
$1.4B
| $2.83M | ﹤0.01% |
21,503
+3,921
| +22% | +$517K |
|
1417
Avient
AVNT
$3.31B
| $2.83M | ﹤0.01% |
86,784
+8,595
| +11% | +$281K |
|
1418
Urban Outfitters
URBN
$6.07B
| $2.82M | ﹤0.01% |
100,313
-2,863
| -3% | -$80.4K |
|
1419
Brady Corp
BRC
$3.74B
| $2.82M | ﹤0.01% |
53,094
+7,054
| +15% | +$374K |
|
|
ARI
1420
Apollo Commercial Real Estate
ARI
$1.51B
| $2.82M | ﹤0.01% |
146,929
+28,017
| +24% | +$537K |
|
|
MZTI
1421
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.81M | ﹤0.01% |
20,285
+3,105
| +18% | +$431K |
|
1422
Monro
MNRO
$519M
| $2.8M | ﹤0.01% |
35,451
+4,311
| +14% | +$341K |
|
1423
Wolverine World Wide
WWW
$2.48B
| $2.8M | ﹤0.01% |
99,111
+11,369
| +13% | +$321K |
|
1424
Power Integrations
POWI
$2.48B
| $2.8M | ﹤0.01% |
61,844
+10,866
| +21% | +$491K |
|
|
ARGO
1425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.78M | ﹤0.01% |
39,639
+5,001
| +14% | +$351K |
|