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 | |
|---|---|---|---|---|---|---|
1451
John Wiley & Sons Class A
WLY
$2.19B
| $2.6M | ﹤0.01% |
59,176
+6,910
| +13% | +$304K |
|
1452
Innospec
IOSP
$2.05B
| $2.6M | ﹤0.01% |
29,147
+3,345
| +13% | +$298K |
|
1453
Arrowhead Research
ARWR
$4.11B
| $2.57M | ﹤0.01% |
91,131
+13,814
| +18% | +$389K |
|
|
CADE
1454
DELISTED
Cadence Bancorporation
CADE
| $2.56M | ﹤0.01% |
146,177
+22,868
| +19% | +$401K |
|
|
MDC
1455
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | ﹤0.01% |
64,208
+13,152
| +26% | +$525K |
|
1456
Box
BOX
$4.7B
| $2.56M | ﹤0.01% |
154,692
+30,183
| +24% | +$500K |
|
1457
Select Medical
SEM
$1.55B
| $2.55M | ﹤0.01% |
285,689
+7,634
| +3% | +$68.2K |
|
1458
Pediatrix Medical
MD
$1.45B
| $2.55M | ﹤0.01% |
112,735
-11,546
| -9% | -$261K |
|
|
SUM
1459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.54M | ﹤0.01% |
116,400
-899
| -0.8% | -$19.6K |
|
1460
Iridium Communications
IRDM
$1.89B
| $2.54M | ﹤0.01% |
119,201
+25,970
| +28% | +$553K |
|
|
LTXB
1461
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.53M | ﹤0.01% |
58,170
+11,016
| +23% | +$480K |
|
1462
International Bancshares
IBOC
$4.39B
| $2.53M | ﹤0.01% |
65,475
+16,226
| +33% | +$627K |
|
|
TGE
1463
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.53M | ﹤0.01% |
125,381
+29,107
| +30% | +$586K |
|
1464
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.52M | ﹤0.01% |
70,890
| – | – |
|
|
CHX
1465
DELISTED
ChampionX
CHX
| $2.52M | ﹤0.01% |
93,296
-72
| -0.1% | -$1.95K |
|
1466
Fox Factory Holding Corp
FOXF
$1.14B
| $2.51M | ﹤0.01% |
40,401
+6,280
| +18% | +$391K |
|
1467
Elastic
ESTC
$9.3B
| $2.5M | ﹤0.01% |
30,408
+6,079
| +25% | +$501K |
|
1468
The Ensign Group
ENSG
$9.69B
| $2.5M | ﹤0.01% |
56,396
+10,843
| +24% | +$481K |
|
1469
ABM Industries
ABM
$2.8B
| $2.5M | ﹤0.01% |
68,734
+7,338
| +12% | +$267K |
|
1470
EchoStar
SATS
$21.5B
| $2.5M | ﹤0.01% |
62,979
-18,048
| -22% | -$715K |
|
1471
Deluxe
DLX
$881M
| $2.5M | ﹤0.01% |
50,757
-1,574
| -3% | -$77.4K |
|
|
AEL
1472
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.49M | ﹤0.01% |
102,937
+2,937
| +3% | +$71.1K |
|
1473
FirstService
FSV
$9.31B
| $2.49M | ﹤0.01% |
24,260
+6,590
| +37% | +$676K |
|
1474
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.48M | ﹤0.01% |
58,084
+9,744
| +20% | +$417K |
|
1475
First Bancorp
FBP
$3.49B
| $2.48M | ﹤0.01% |
248,980
+30,933
| +14% | +$309K |
|