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 | |
|---|---|---|---|---|---|---|
|
MDRX
1576
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.99M | ﹤0.01% |
181,548
+10,576
| +6% | +$116K |
|
1577
Amicus Therapeutics
FOLD
$2.46B
| $1.99M | ﹤0.01% |
248,121
+40,135
| +19% | +$322K |
|
1578
Cannae Holdings
CNNE
$1.11B
| $1.98M | ﹤0.01% |
72,241
+9,291
| +15% | +$255K |
|
1579
Simply Good Foods
SMPL
$2.73B
| $1.98M | ﹤0.01% |
68,337
+19,185
| +39% | +$556K |
|
1580
Compass Minerals
CMP
$753M
| $1.98M | ﹤0.01% |
35,038
+2,057
| +6% | +$116K |
|
1581
Otter Tail
OTTR
$3.48B
| $1.98M | ﹤0.01% |
36,782
+6,122
| +20% | +$329K |
|
1582
Constellium
CSTM
$2.08B
| $1.97M | ﹤0.01% |
154,752
-2,353
| -1% | -$29.9K |
|
1583
Topgolf Callaway Brands
MODG
$1.76B
| $1.96M | ﹤0.01% |
101,218
+16,929
| +20% | +$329K |
|
|
LADR
1584
Ladder Capital
LADR
$1.48B
| $1.96M | ﹤0.01% |
113,447
+12,219
| +12% | +$211K |
|
1585
Prestige Consumer Healthcare
PBH
$3.11B
| $1.96M | ﹤0.01% |
56,389
+9,061
| +19% | +$314K |
|
|
PPBI
1586
DELISTED
Pacific Premier Bancorp
PPBI
| $1.95M | ﹤0.01% |
62,676
+11,516
| +23% | +$359K |
|
1587
NETSCOUT
NTCT
$1.8B
| $1.95M | ﹤0.01% |
84,741
+20,243
| +31% | +$467K |
|
1588
BGC Group
BGC
$4.82B
| $1.94M | ﹤0.01% |
353,608
+41,494
| +13% | +$228K |
|
1589
PennyMac Financial
PFSI
$6.44B
| $1.94M | ﹤0.01% |
63,979
+19,934
| +45% | +$606K |
|
|
IBTX
1590
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.94M | ﹤0.01% |
36,907
+4,195
| +13% | +$221K |
|
1591
Knowles
KN
$1.9B
| $1.93M | ﹤0.01% |
95,041
+10,030
| +12% | +$204K |
|
|
PTLA
1592
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.92M | ﹤0.01% |
71,576
+19,343
| +37% | +$519K |
|
1593
Casella Waste Systems
CWST
$5.79B
| $1.92M | ﹤0.01% |
44,600
+8,097
| +22% | +$348K |
|
1594
Hyatt Hotels
H
$13.7B
| $1.91M | ﹤0.01% |
25,918
-859,928
| -97% | -$63.4M |
|
1595
Oceaneering
OII
$2.43B
| $1.88M | ﹤0.01% |
138,804
+14,275
| +11% | +$193K |
|
1596
Towne Bank
TOWN
$2.83B
| $1.88M | ﹤0.01% |
67,585
+19,234
| +40% | +$535K |
|
|
TRTN
1597
DELISTED
Triton International Limited
TRTN
| $1.88M | ﹤0.01% |
55,449
+8,642
| +18% | +$292K |
|
1598
Aaon
AAON
$6.7B
| $1.87M | ﹤0.01% |
61,122
+10,878
| +22% | +$333K |
|
1599
Provident Financial Services
PFS
$2.59B
| $1.87M | ﹤0.01% |
76,178
+11,987
| +19% | +$294K |
|
1600
iRobot
IRBT
$107M
| $1.87M | ﹤0.01% |
30,296
+2,994
| +11% | +$185K |
|