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 | |
|---|---|---|---|---|---|---|
1526
Hope Bancorp
HOPE
$1.4B
| $2.15M | ﹤0.01% |
144,360
-14,696
| -9% | -$218K |
|
|
ALX
1527
Alexander's
ALX
$1.25B
| $2.14M | ﹤0.01% |
6,493
+515
| +9% | +$170K |
|
1528
Heron Therapeutics
HRTX
$193M
| $2.14M | ﹤0.01% |
91,135
+1,988
| +2% | +$46.7K |
|
|
MDC
1529
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.13M | ﹤0.01% |
60,381
-3,827
| -6% | -$135K |
|
|
PPBI
1530
DELISTED
Pacific Premier Bancorp
PPBI
| $2.13M | ﹤0.01% |
65,276
+2,600
| +4% | +$84.8K |
|
|
FG
1531
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.12M | ﹤0.01% |
199,448
+24,095
| +14% | +$257K |
|
|
MFGP
1532
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.12M | ﹤0.01% |
151,053
-4,858
| -3% | -$68.2K |
|
1533
Group 1 Automotive
GPI
$6.03B
| $2.12M | ﹤0.01% |
21,189
+4,249
| +25% | +$425K |
|
1534
Aaon
AAON
$6.7B
| $2.11M | ﹤0.01% |
64,125
+3,003
| +5% | +$98.9K |
|
1535
Kaiser Aluminum
KALU
$1.24B
| $2.1M | ﹤0.01% |
18,955
+1,342
| +8% | +$149K |
|
|
HT
1536
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.1M | ﹤0.01% |
144,136
+9,590
| +7% | +$140K |
|
1537
McGrath RentCorp
MGRC
$3.01B
| $2.1M | ﹤0.01% |
27,378
+5,768
| +27% | +$441K |
|
1538
Hilltop Holdings
HTH
$2.18B
| $2.08M | ﹤0.01% |
83,490
-5,364
| -6% | -$134K |
|
1539
Banner Corp
BANR
$2.29B
| $2.08M | ﹤0.01% |
36,756
-9,557
| -21% | -$541K |
|
|
BOLD
1540
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.08M | ﹤0.01% |
34,753
-250,714
| -88% | -$15M |
|
1541
Mercury Insurance
MCY
$4.4B
| $2.07M | ﹤0.01% |
42,531
+5,650
| +15% | +$275K |
|
1542
Constellium
CSTM
$2.08B
| $2.07M | ﹤0.01% |
154,541
-211
| -0.1% | -$2.83K |
|
1543
Core Laboratories
CLB
$581M
| $2.07M | ﹤0.01% |
54,925
+5,900
| +12% | +$222K |
|
1544
Century Communities
CCS
$2B
| $2.06M | ﹤0.01% |
75,438
+41,818
| +124% | +$1.14M |
|
1545
Knowles
KN
$1.9B
| $2.06M | ﹤0.01% |
97,500
+2,459
| +3% | +$52K |
|
1546
Advanced Drainage Systems
WMS
$11B
| $2.06M | ﹤0.01% |
53,092
-81
| -0.2% | -$3.15K |
|
1547
Casella Waste Systems
CWST
$5.79B
| $2.06M | ﹤0.01% |
44,765
+165
| +0.4% | +$7.6K |
|
|
WW
1548
DELISTED
WW International
WW
| $2.04M | ﹤0.01% |
53,426
+8,187
| +18% | +$313K |
|
|
MIME
1549
DELISTED
Mimecast Limited
MIME
| $2.04M | ﹤0.01% |
46,934
-243,267
| -84% | -$10.6M |
|
1550
SPS Commerce
SPSC
$4B
| $2.03M | ﹤0.01% |
36,623
+722
| +2% | +$40K |
|