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 | |
|---|---|---|---|---|---|---|
|
AXE
1501
DELISTED
Anixter International Inc
AXE
| $2.34M | ﹤0.01% |
33,844
-435
| -1% | -$30.1K |
|
1502
Rogers Corp
ROG
$1.47B
| $2.34M | ﹤0.01% |
17,080
+3,006
| +21% | +$411K |
|
|
BID
1503
DELISTED
Sotheby's
BID
| $2.33M | ﹤0.01% |
40,966
+5,667
| +16% | +$323K |
|
|
CVA
1504
DELISTED
Covanta Holding Corporation
CVA
| $2.33M | ﹤0.01% |
134,990
+5,772
| +4% | +$99.8K |
|
1505
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.33M | ﹤0.01% |
41,395
+689
| +2% | +$38.8K |
|
1506
Horace Mann Educators
HMN
$1.94B
| $2.33M | ﹤0.01% |
50,278
+9,571
| +24% | +$443K |
|
1507
Saia
SAIA
$8.33B
| $2.33M | ﹤0.01% |
24,858
+2,559
| +11% | +$240K |
|
1508
Advanced Energy
AEIS
$5.94B
| $2.32M | ﹤0.01% |
40,471
+6,321
| +19% | +$363K |
|
1509
Ares Management
ARES
$40.1B
| $2.32M | ﹤0.01% |
86,349
+14,931
| +21% | +$400K |
|
1510
Moog
MOG.A
$6.27B
| $2.31M | ﹤0.01% |
28,503
-1,449
| -5% | -$118K |
|
1511
CarGurus
CARG
$3.58B
| $2.31M | ﹤0.01% |
74,673
+29,651
| +66% | +$918K |
|
1512
Penske Automotive Group
PAG
$11.9B
| $2.31M | ﹤0.01% |
48,801
-4,024
| -8% | -$190K |
|
1513
Quaker Houghton
KWR
$2.46B
| $2.31M | ﹤0.01% |
14,581
+1,690
| +13% | +$267K |
|
1514
Patterson-UTI
PTEN
$2.13B
| $2.3M | ﹤0.01% |
269,454
-73,619
| -21% | -$629K |
|
1515
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.3M | ﹤0.01% |
41,151
-854
| -2% | -$47.8K |
|
1516
Trustmark
TRMK
$2.43B
| $2.3M | ﹤0.01% |
67,408
+8,692
| +15% | +$296K |
|
1517
Vanguard Financials ETF
VFH
$12.9B
| $2.29M | ﹤0.01% |
32,771
+931
| +3% | +$65.2K |
|
1518
Protolabs
PRLB
$1.18B
| $2.29M | ﹤0.01% |
22,435
+2,843
| +15% | +$290K |
|
1519
Core Laboratories
CLB
$581M
| $2.29M | ﹤0.01% |
49,025
+5,900
| +14% | +$275K |
|
|
FMBI
1520
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.28M | ﹤0.01% |
117,224
+19,466
| +20% | +$379K |
|
1521
Hope Bancorp
HOPE
$1.4B
| $2.28M | ﹤0.01% |
159,056
+25,100
| +19% | +$360K |
|
1522
Dorman Products
DORM
$4.93B
| $2.28M | ﹤0.01% |
28,628
+3,143
| +12% | +$250K |
|
1523
PROS Holdings
PRO
$699M
| $2.28M | ﹤0.01% |
38,197
+5,412
| +17% | +$323K |
|
1524
Insight Enterprises
NSIT
$3.9B
| $2.27M | ﹤0.01% |
40,759
+5,545
| +16% | +$309K |
|
1525
First Merchants
FRME
$2.31B
| $2.27M | ﹤0.01% |
60,302
+1,591
| +3% | +$59.9K |
|