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 | |
|---|---|---|---|---|---|---|
1426
Albany International
AIN
$1.71B
| $2.78M | ﹤0.01% |
30,807
+2,205
| +8% | +$199K |
|
1427
Kosmos Energy
KOS
$799M
| $2.76M | ﹤0.01% |
442,806
+78,505
| +22% | +$490K |
|
1428
Guardant Health
GH
$6.85B
| $2.76M | ﹤0.01% |
43,251
+19,718
| +84% | +$1.26M |
|
1429
UFP Industries
UFPI
$5.78B
| $2.76M | ﹤0.01% |
69,130
+12,241
| +22% | +$488K |
|
1430
Myriad Genetics
MYGN
$674M
| $2.73M | ﹤0.01% |
95,516
+11,024
| +13% | +$316K |
|
1431
Ameris Bancorp
ABCB
$5.1B
| $2.73M | ﹤0.01% |
67,835
+31,006
| +84% | +$1.25M |
|
1432
O-I Glass
OI
$1.99B
| $2.71M | ﹤0.01% |
263,914
-7,018
| -3% | -$72.1K |
|
|
X
1433
DELISTED
US Steel
X
| $2.69M | ﹤0.01% |
233,232
-29,782
| -11% | -$344K |
|
1434
Jack in the Box
JACK
$350M
| $2.69M | ﹤0.01% |
29,548
+3,835
| +15% | +$349K |
|
1435
Pilgrim's Pride
PPC
$10.4B
| $2.69M | ﹤0.01% |
84,011
-29,003
| -26% | -$929K |
|
1436
H.B. Fuller
FUL
$3.33B
| $2.69M | ﹤0.01% |
57,668
+8,826
| +18% | +$411K |
|
1437
The GEO Group
GEO
$3.12B
| $2.68M | ﹤0.01% |
154,658
+2,531
| +2% | +$43.9K |
|
1438
Watts Water Technologies
WTS
$9.39B
| $2.68M | ﹤0.01% |
28,577
+1,879
| +7% | +$176K |
|
1439
Gold Fields
GFI
$33.7B
| $2.68M | ﹤0.01% |
543,981
-13,410
| -2% | -$66K |
|
1440
Invesco Mortgage Capital
IVR
$502M
| $2.68M | ﹤0.01% |
17,479
+1,022
| +6% | +$156K |
|
1441
Novanta
NOVT
$4.12B
| $2.67M | ﹤0.01% |
32,701
+4,349
| +15% | +$355K |
|
|
BBBY
1442
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | ﹤0.01% |
250,776
-16,958
| -6% | -$180K |
|
1443
Cleveland-Cliffs
CLF
$5.78B
| $2.66M | ﹤0.01% |
369,097
+22,180
| +6% | +$160K |
|
1444
MillerKnoll
MLKN
$1.4B
| $2.66M | ﹤0.01% |
57,763
+5,503
| +11% | +$254K |
|
1445
Qualys
QLYS
$4.82B
| $2.66M | ﹤0.01% |
35,200
+7,478
| +27% | +$565K |
|
1446
Vishay Intertechnology
VSH
$2.07B
| $2.64M | ﹤0.01% |
155,973
+12,020
| +8% | +$203K |
|
1447
Dayforce
DAY
$10.9B
| $2.62M | ﹤0.01% |
53,031
+7,755
| +17% | +$383K |
|
1448
Hain Celestial
HAIN
$194M
| $2.61M | ﹤0.01% |
121,544
+4,325
| +4% | +$92.9K |
|
1449
Vanguard Energy ETF
VDE
$7.29B
| $2.61M | ﹤0.01% |
33,431
-39,448
| -54% | -$3.08M |
|
1450
Banner Corp
BANR
$2.29B
| $2.6M | ﹤0.01% |
46,313
+2,894
| +7% | +$163K |
|