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 | |
|---|---|---|---|---|---|---|
1426
Fabrinet
FN
$12.8B
| $2.63M | ﹤0.01% |
40,615
+1,250
| +3% | +$81.1K |
|
1427
Plexus
PLXS
$3.71B
| $2.63M | ﹤0.01% |
34,185
+2,203
| +7% | +$169K |
|
1428
National Vision
EYE
$1.85B
| $2.63M | ﹤0.01% |
81,023
-4,549
| -5% | -$148K |
|
1429
Simmons First National
SFNC
$2.96B
| $2.63M | ﹤0.01% |
98,013
+3,610
| +4% | +$96.7K |
|
1430
O-I Glass
OI
$1.99B
| $2.62M | ﹤0.01% |
211,810
-52,104
| -20% | -$646K |
|
|
ESGR
1431
DELISTED
Enstar Group
ESGR
| $2.62M | ﹤0.01% |
12,684
+44
| +0.3% | +$9.1K |
|
1432
Wingstop
WING
$7.42B
| $2.6M | ﹤0.01% |
30,187
+2,298
| +8% | +$198K |
|
1433
Antero Midstream
AM
$8.93B
| $2.6M | ﹤0.01% |
342,092
+19,333
| +6% | +$147K |
|
1434
AMC Networks
AMCX
$361M
| $2.56M | ﹤0.01% |
64,860
-4,110
| -6% | -$162K |
|
1435
First Bancorp
FBP
$3.5B
| $2.56M | ﹤0.01% |
241,396
-7,584
| -3% | -$80.3K |
|
1436
Deluxe
DLX
$878M
| $2.54M | ﹤0.01% |
50,901
+144
| +0.3% | +$7.19K |
|
1437
NMI Holdings
NMIH
$3.1B
| $2.54M | ﹤0.01% |
76,566
+7,640
| +11% | +$253K |
|
1438
Korn Ferry
KFY
$3.86B
| $2.54M | ﹤0.01% |
59,885
+3,841
| +7% | +$163K |
|
1439
Ultragenyx Pharmaceutical
RARE
$2.99B
| $2.54M | ﹤0.01% |
59,420
+1,336
| +2% | +$57.1K |
|
1440
Tradeweb Markets
TW
$25.3B
| $2.53M | ﹤0.01% |
54,561
+46,765
| +600% | +$2.17M |
|
1441
Tri Pointe Homes
TPH
$3.11B
| $2.53M | ﹤0.01% |
162,250
+15,626
| +11% | +$243K |
|
|
EPAY
1442
DELISTED
Bottomline Technologies Inc
EPAY
| $2.52M | ﹤0.01% |
47,094
+6,049
| +15% | +$324K |
|
1443
TriNet
TNET
$3.4B
| $2.52M | ﹤0.01% |
44,439
-2,027
| -4% | -$115K |
|
|
ARNA
1444
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.51M | ﹤0.01% |
55,192
+1,595
| +3% | +$72.4K |
|
1445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.5M | ﹤0.01% |
77,701
+25,836
| +50% | +$831K |
|
|
EVBG
1446
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.5M | ﹤0.01% |
32,023
+2,522
| +9% | +$197K |
|
1447
Terex
TEX
$3.48B
| $2.5M | ﹤0.01% |
83,891
+3,245
| +4% | +$96.6K |
|
1448
The Ensign Group
ENSG
$9.69B
| $2.49M | ﹤0.01% |
54,826
-1,570
| -3% | -$71.2K |
|
|
WPG
1449
DELISTED
Washington Prime Group Inc.
WPG
| $2.49M | ﹤0.01% |
75,928
-559
| -0.7% | -$18.3K |
|
1450
Carpenter Technology
CRS
$12B
| $2.48M | ﹤0.01% |
49,828
+4,500
| +10% | +$224K |
|