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 | |
|---|---|---|---|---|---|---|
1551
Synaptics
SYNA
$2.72B
| $2.03M | ﹤0.01% |
30,838
+1,300
| +4% | +$85.5K |
|
1552
HNI Corp
HNI
$2.07B
| $2.03M | ﹤0.01% |
54,094
+2,957
| +6% | +$111K |
|
|
IBTX
1553
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.02M | ﹤0.01% |
36,414
-493
| -1% | -$27.3K |
|
1554
Resideo Technologies
REZI
$5.66B
| $2.01M | ﹤0.01% |
168,795
-33,034
| -16% | -$394K |
|
1555
Gray Television
GTN
$598M
| $2.01M | ﹤0.01% |
93,517
+8,664
| +10% | +$186K |
|
1556
NETSCOUT
NTCT
$1.8B
| $2M | ﹤0.01% |
83,012
-1,729
| -2% | -$41.6K |
|
1557
Steelcase
SCS
$1.93B
| $2M | ﹤0.01% |
97,593
+5,933
| +6% | +$121K |
|
1558
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
0
| – | -$67.6M |
|
1559
Westamerica Bancorp
WABC
$1.24B
| $1.98M | ﹤0.01% |
29,247
-521
| -2% | -$35.3K |
|
1560
Edgewell Personal Care
EPC
$1.01B
| $1.98M | ﹤0.01% |
63,950
-2,572
| -4% | -$79.6K |
|
1561
Towne Bank
TOWN
$2.83B
| $1.98M | ﹤0.01% |
71,094
+3,509
| +5% | +$97.6K |
|
1562
Trinseo
TSE
$87.7M
| $1.98M | ﹤0.01% |
53,128
+1,461
| +3% | +$54.4K |
|
1563
Coeur Mining
CDE
$9.98B
| $1.97M | ﹤0.01% |
244,191
+16,241
| +7% | +$131K |
|
|
ALLK
1564
DELISTED
Allakos
ALLK
| $1.97M | ﹤0.01% |
20,671
+2,183
| +12% | +$208K |
|
|
RWT
1565
Redwood Trust
RWT
$804M
| $1.97M | ﹤0.01% |
118,931
+31,934
| +37% | +$528K |
|
1566
Methode Electronics
MEI
$287M
| $1.97M | ﹤0.01% |
49,945
+687
| +1% | +$27K |
|
|
RAD
1567
DELISTED
Rite Aid Corporation
RAD
| $1.95M | ﹤0.01% |
125,760
-10,533
| -8% | -$163K |
|
1568
Otter Tail
OTTR
$3.48B
| $1.94M | ﹤0.01% |
37,762
+980
| +3% | +$50.3K |
|
1569
Houlihan Lokey
HLI
$14.4B
| $1.92M | ﹤0.01% |
39,367
-10,126
| -20% | -$495K |
|
1570
Elastic
ESTC
$9.3B
| $1.92M | ﹤0.01% |
29,807
-601
| -2% | -$38.6K |
|
|
KAMN
1571
DELISTED
Kaman Corp
KAMN
| $1.91M | ﹤0.01% |
28,973
+708
| +3% | +$46.7K |
|
1572
Northwest Bancshares
NWBI
$1.83B
| $1.91M | ﹤0.01% |
114,596
+6,339
| +6% | +$105K |
|
1573
Freshpet
FRPT
$2.67B
| $1.9M | ﹤0.01% |
32,189
+5,313
| +20% | +$314K |
|
|
RVI
1574
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.89M | ﹤0.01% |
558,328
+41,846
| +8% | +$141K |
|
|
CUB
1575
DELISTED
Cubic Corporation
CUB
| $1.88M | ﹤0.01% |
29,558
+624
| +2% | +$39.7K |
|