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 | |
|---|---|---|---|---|---|---|
|
ACIA
1526
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.27M | ﹤0.01% |
34,645
+14,916
| +76% | +$976K |
|
1527
Commercial Metals
CMC
$6.47B
| $2.25M | ﹤0.01% |
129,455
-103
| -0.1% | -$1.79K |
|
|
WBT
1528
DELISTED
Welbilt, Inc.
WBT
| $2.25M | ﹤0.01% |
133,442
+5,920
| +5% | +$99.8K |
|
1529
Applied Industrial Technologies
AIT
$9.94B
| $2.25M | ﹤0.01% |
39,560
+7,468
| +23% | +$424K |
|
1530
Belden
BDC
$5.21B
| $2.24M | ﹤0.01% |
42,054
+256
| +0.6% | +$13.7K |
|
1531
Houlihan Lokey
HLI
$14.4B
| $2.23M | ﹤0.01% |
49,493
+652
| +1% | +$29.4K |
|
1532
LCI Industries
LCII
$2.43B
| $2.23M | ﹤0.01% |
24,263
+3,467
| +17% | +$318K |
|
1533
Stepan Co
SCL
$1.09B
| $2.23M | ﹤0.01% |
22,945
+2,025
| +10% | +$197K |
|
1534
Boyd Gaming
BYD
$6.79B
| $2.22M | ﹤0.01% |
92,748
+11,453
| +14% | +$274K |
|
1535
Trinseo
TSE
$87.7M
| $2.22M | ﹤0.01% |
51,667
+2,928
| +6% | +$126K |
|
1536
Mueller Water Products
MWA
$3.91B
| $2.21M | ﹤0.01% |
196,362
+27,746
| +16% | +$312K |
|
|
MFGP
1537
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.21M | ﹤0.01% |
155,911
+13,194
| +9% | +$187K |
|
1538
Tri Pointe Homes
TPH
$3.09B
| $2.21M | ﹤0.01% |
146,624
-14,438
| -9% | -$217K |
|
|
FLOW
1539
DELISTED
SPX FLOW, Inc.
FLOW
| $2.2M | ﹤0.01% |
55,745
+9,281
| +20% | +$366K |
|
1540
Hillenbrand
HI
$1.73B
| $2.19M | ﹤0.01% |
70,815
+12,205
| +21% | +$377K |
|
1541
PENN Entertainment
PENN
$2.86B
| $2.19M | ﹤0.01% |
117,396
+6,078
| +5% | +$113K |
|
1542
Sanmina
SANM
$6.24B
| $2.19M | ﹤0.01% |
68,051
-6,287
| -8% | -$202K |
|
1543
ESCO Technologies
ESE
$5.38B
| $2.18M | ﹤0.01% |
27,440
+5,682
| +26% | +$452K |
|
|
MYOK
1544
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.18M | ﹤0.01% |
41,757
+4,626
| +12% | +$241K |
|
|
UBA
1545
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.17M | ﹤0.01% |
91,644
+7,254
| +9% | +$172K |
|
|
HTZ
1546
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.17M | ﹤0.01% |
156,802
-6,537
| -4% | -$90.5K |
|
1547
Korn Ferry
KFY
$3.79B
| $2.17M | ﹤0.01% |
56,044
+8,914
| +19% | +$344K |
|
1548
EXL Service
EXLS
$7.04B
| $2.17M | ﹤0.01% |
161,665
+15,935
| +11% | +$213K |
|
|
GWB
1549
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.16M | ﹤0.01% |
65,592
+5,044
| +8% | +$166K |
|
1550
Edgewell Personal Care
EPC
$1.01B
| $2.16M | ﹤0.01% |
66,522
-1,926
| -3% | -$62.6K |
|