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 | |
|---|---|---|---|---|---|---|
1576
Progress Software
PRGS
$1.81B
| $1.88M | ﹤0.01% |
45,210
+2,904
| +7% | +$121K |
|
1577
Mueller Industries
MLI
$11B
| $1.88M | ﹤0.01% |
118,220
-4,060
| -3% | -$64.5K |
|
1578
Ambarella
AMBA
$3.43B
| $1.88M | ﹤0.01% |
30,984
+4,914
| +19% | +$298K |
|
1579
Comfort Systems
FIX
$26.6B
| $1.87M | ﹤0.01% |
37,563
-621
| -2% | -$31K |
|
1580
Forward Air
FWRD
$904M
| $1.87M | ﹤0.01% |
26,663
+1,430
| +6% | +$100K |
|
|
CPE
1581
DELISTED
Callon Petroleum Company
CPE
| $1.86M | ﹤0.01% |
38,578
+14,236
| +58% | +$688K |
|
|
CCXI
1582
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.86M | ﹤0.01% |
47,073
+11,285
| +32% | +$446K |
|
1583
Enerpac Tool Group
EPAC
$2.3B
| $1.86M | ﹤0.01% |
71,436
-3,037
| -4% | -$79.1K |
|
|
MINI
1584
DELISTED
Mobile Mini Inc
MINI
| $1.86M | ﹤0.01% |
48,996
-1,136
| -2% | -$43.1K |
|
|
PTLA
1585
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.86M | ﹤0.01% |
77,721
+6,145
| +9% | +$147K |
|
1586
NBT Bancorp
NBTB
$2.27B
| $1.85M | ﹤0.01% |
45,653
-2,216
| -5% | -$89.9K |
|
1587
OSI Systems
OSIS
$3.95B
| $1.85M | ﹤0.01% |
18,365
+2,613
| +17% | +$263K |
|
1588
Enviri
NVRI
$983M
| $1.85M | ﹤0.01% |
80,339
-2,738
| -3% | -$63K |
|
|
CVET
1589
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.85M | ﹤0.01% |
139,896
-11,443
| -8% | -$151K |
|
1590
Lazard
LAZ
$5.25B
| $1.85M | ﹤0.01% |
46,198
+16,171
| +54% | +$646K |
|
|
MDRX
1591
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | ﹤0.01% |
187,996
+6,448
| +4% | +$63.3K |
|
|
NAV
1592
DELISTED
Navistar International
NAV
| $1.82M | ﹤0.01% |
63,051
-19
| -0% | -$550 |
|
1593
United Parks & Resorts
PRKS
$2.79B
| $1.82M | ﹤0.01% |
57,301
+625
| +1% | +$19.8K |
|
1594
CSG Systems International
CSGS
$1.86B
| $1.81M | ﹤0.01% |
35,029
+7,206
| +26% | +$373K |
|
1595
JELD-WEN Holding
JELD
$537M
| $1.81M | ﹤0.01% |
77,314
+4,197
| +6% | +$98.3K |
|
1596
TFS Financial
TFSL
$3.75B
| $1.81M | ﹤0.01% |
91,882
-1,841
| -2% | -$36.2K |
|
1597
Renasant Corp
RNST
$3.68B
| $1.81M | ﹤0.01% |
50,978
+1,122
| +2% | +$39.7K |
|
1598
SM Energy
SM
$3.07B
| $1.8M | ﹤0.01% |
159,787
+21,860
| +16% | +$246K |
|
|
VGR
1599
DELISTED
Vector Group Ltd.
VGR
| $1.79M | ﹤0.01% |
188,936
+22,945
| +14% | +$218K |
|
|
VNE
1600
DELISTED
Veoneer, Inc.
VNE
| $1.79M | ﹤0.01% |
114,521
-1,275
| -1% | -$19.9K |
|