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 | |
|---|---|---|---|---|---|---|
1551
Crocs
CROX
$4.23B
| $2.16M | ﹤0.01% |
77,638
+11,802
| +18% | +$328K |
|
1552
QuidelOrtho
QDEL
$1.94B
| $2.15M | ﹤0.01% |
35,036
+9,344
| +36% | +$573K |
|
1553
Sally Beauty Holdings
SBH
$1.48B
| $2.14M | ﹤0.01% |
143,885
-3,009
| -2% | -$44.8K |
|
1554
Lattice Semiconductor
LSCC
$8.82B
| $2.14M | ﹤0.01% |
116,789
+9,564
| +9% | +$175K |
|
1555
Capitol Federal Financial
CFFN
$839M
| $2.13M | ﹤0.01% |
154,788
+11,297
| +8% | +$156K |
|
|
INVX
1556
Innovex International, Inc.
INVX
$1.14B
| $2.13M | ﹤0.01% |
42,377
+4,989
| +13% | +$250K |
|
1557
Hilltop Holdings
HTH
$2.18B
| $2.12M | ﹤0.01% |
88,854
+12,811
| +17% | +$306K |
|
1558
Evertec
EVTC
$2.14B
| $2.11M | ﹤0.01% |
67,522
+9,730
| +17% | +$304K |
|
1559
Canadian Pacific Kansas City
CP
$68.9B
| $2.11M | ﹤0.01% |
47,360
-1,990
| -4% | -$88.5K |
|
1560
Minerals Technologies
MTX
$1.99B
| $2.1M | ﹤0.01% |
39,485
+4,954
| +14% | +$263K |
|
|
CBM
1561
DELISTED
Cambrex Corporation
CBM
| $2.1M | ﹤0.01% |
35,214
+13,693
| +64% | +$815K |
|
1562
Terex
TEX
$3.46B
| $2.09M | ﹤0.01% |
80,646
-14,448
| -15% | -$375K |
|
1563
Commault Systems
CVLT
$7.82B
| $2.09M | ﹤0.01% |
46,793
+8,748
| +23% | +$391K |
|
|
ALX
1564
Alexander's
ALX
$1.25B
| $2.08M | ﹤0.01% |
5,978
+404
| +7% | +$141K |
|
|
TECX
1565
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.08M | ﹤0.01% |
12,273
| – | – |
|
1566
Kontoor Brands
KTB
$4.5B
| $2.07M | ﹤0.01% |
59,020
+10,275
| +21% | +$361K |
|
1567
Mercury Insurance
MCY
$4.4B
| $2.06M | ﹤0.01% |
36,881
+823
| +2% | +$46K |
|
1568
National Vision
EYE
$1.82B
| $2.06M | ﹤0.01% |
85,572
+25,983
| +44% | +$625K |
|
1569
Fabrinet
FN
$12.8B
| $2.06M | ﹤0.01% |
39,365
+7,220
| +22% | +$378K |
|
1570
Liberty Latin America Class C
LILAK
$1.53B
| $2.06M | ﹤0.01% |
127,743
+18,422
| +17% | +$297K |
|
|
CUB
1571
DELISTED
Cubic Corporation
CUB
| $2.04M | ﹤0.01% |
28,934
+4,307
| +17% | +$303K |
|
1572
Eventbrite
EB
$262M
| $2.04M | ﹤0.01% |
114,947
+20,855
| +22% | +$369K |
|
1573
Bloomin' Brands
BLMN
$577M
| $2.01M | ﹤0.01% |
106,112
+13,092
| +14% | +$248K |
|
|
HT
1574
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2M | ﹤0.01% |
134,546
+41,844
| +45% | +$623K |
|
1575
Plexus
PLXS
$3.73B
| $2M | ﹤0.01% |
31,982
+662
| +2% | +$41.4K |
|