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 | |
|---|---|---|---|---|---|---|
1476
Glaukos
GKOS
$4.75B
| $2.48M | ﹤0.01% |
39,654
+9,097
| +30% | +$569K |
|
1477
ProAssurance
PRA
$1.22B
| $2.47M | ﹤0.01% |
61,423
+1,819
| +3% | +$73.3K |
|
|
VRAY
1478
DELISTED
ViewRay, Inc.
VRAY
| $2.46M | ﹤0.01% |
849,446
+713,787
| +526% | +$2.07M |
|
|
ARNA
1479
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.45M | ﹤0.01% |
53,597
+13,070
| +32% | +$598K |
|
|
BECN
1480
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.45M | ﹤0.01% |
73,098
-684
| -0.9% | -$22.9K |
|
1481
WD-40
WDFC
$2.86B
| $2.45M | ﹤0.01% |
13,338
+2,990
| +29% | +$549K |
|
1482
WSFS Financial
WSFS
$3.13B
| $2.45M | ﹤0.01% |
55,447
+4,703
| +9% | +$207K |
|
|
IPHI
1483
DELISTED
INPHI CORPORATION
IPHI
| $2.44M | ﹤0.01% |
39,907
+1,584
| +4% | +$96.7K |
|
|
UCB
1484
United Community Banks, Inc.
UCB
$3.94B
| $2.44M | ﹤0.01% |
85,919
+13,452
| +19% | +$381K |
|
1485
Wingstop
WING
$7.43B
| $2.43M | ﹤0.01% |
27,889
+4,448
| +19% | +$388K |
|
1486
Harmony Gold Mining
HMY
$9.34B
| $2.43M | ﹤0.01% |
855,843
+84,626
| +11% | +$240K |
|
|
ESGR
1487
DELISTED
Enstar Group
ESGR
| $2.4M | ﹤0.01% |
12,640
+3,148
| +33% | +$598K |
|
|
AVP
1488
DELISTED
Avon Products, Inc.
AVP
| $2.4M | ﹤0.01% |
544,916
-46,266
| -8% | -$204K |
|
|
CLDR
1489
DELISTED
Cloudera, Inc.
CLDR
| $2.4M | ﹤0.01% |
270,325
+65,662
| +32% | +$582K |
|
1490
Galapagos
GLPG
$2.11B
| $2.39M | ﹤0.01% |
15,685
+1,145
| +8% | +$175K |
|
1491
Antero Midstream
AM
$8.91B
| $2.39M | ﹤0.01% |
322,759
+88,916
| +38% | +$658K |
|
1492
Independent Bank
INDB
$3.56B
| $2.39M | ﹤0.01% |
31,983
+3,575
| +13% | +$267K |
|
1493
WesBanco
WSBC
$3.03B
| $2.38M | ﹤0.01% |
63,803
+13,187
| +26% | +$493K |
|
|
CHK
1494
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | ﹤0.01% |
8,448
-207
| -2% | -$58.4K |
|
1495
Federal Signal
FSS
$7.64B
| $2.36M | ﹤0.01% |
72,199
+11,423
| +19% | +$374K |
|
1496
Medpace
MEDP
$13.8B
| $2.36M | ﹤0.01% |
28,075
+7,237
| +35% | +$608K |
|
1497
Brinker International
EAT
$6.84B
| $2.35M | ﹤0.01% |
55,136
-3,802
| -6% | -$162K |
|
1498
Simmons First National
SFNC
$2.96B
| $2.35M | ﹤0.01% |
94,403
+9,023
| +11% | +$225K |
|
1499
Carpenter Technology
CRS
$12B
| $2.34M | ﹤0.01% |
45,328
+4,208
| +10% | +$217K |
|
1500
Cogent Communications
CCOI
$1.77B
| $2.34M | ﹤0.01% |
42,466
+7,477
| +21% | +$412K |
|