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 | |
|---|---|---|---|---|---|---|
1601
Westamerica Bancorp
WABC
$1.24B
| $1.85M | ﹤0.01% |
29,768
+4,805
| +19% | +$299K |
|
|
MINI
1602
DELISTED
Mobile Mini Inc
MINI
| $1.85M | ﹤0.01% |
50,132
+14,229
| +40% | +$524K |
|
1603
Worthington Enterprises
WOR
$3.17B
| $1.85M | ﹤0.01% |
83,055
+9,682
| +13% | +$215K |
|
1604
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.84M | ﹤0.01% |
97,668
+6,735
| +7% | +$127K |
|
1605
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.84M | ﹤0.01% |
40,888
-1,520
| -4% | -$68.4K |
|
|
PDCO
1606
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | ﹤0.01% |
102,484
-2,681
| -3% | -$47.8K |
|
|
GOOS
1607
Canada Goose Holdings
GOOS
$1.36B
| $1.82M | ﹤0.01% |
41,397
+7,697
| +23% | +$339K |
|
|
EVBG
1608
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.82M | ﹤0.01% |
29,501
+4,617
| +19% | +$285K |
|
|
GHDX
1609
DELISTED
Genomic Health, Inc.
GHDX
| $1.82M | ﹤0.01% |
26,843
+6,351
| +31% | +$431K |
|
1610
HNI Corp
HNI
$2.07B
| $1.82M | ﹤0.01% |
51,137
+5,452
| +12% | +$194K |
|
|
MANT
1611
DELISTED
Mantech International Corp
MANT
| $1.82M | ﹤0.01% |
25,419
+4,625
| +22% | +$330K |
|
|
ENLC
1612
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | ﹤0.01% |
213,477
+26,982
| +14% | +$229K |
|
1613
Pacira BioSciences
PCRX
$1.22B
| $1.81M | ﹤0.01% |
47,633
+4,088
| +9% | +$156K |
|
1614
Personalis
PSNL
$519M
| $1.81M | ﹤0.01% |
123,499
-3,124
| -2% | -$45.8K |
|
1615
NMI Holdings
NMIH
$3.08B
| $1.81M | ﹤0.01% |
68,926
+12,743
| +23% | +$335K |
|
|
ALEX
1616
Alexander & Baldwin
ALEX
$1.34B
| $1.81M | ﹤0.01% |
73,819
+8,489
| +13% | +$208K |
|
1617
British American Tobacco
BTI
$123B
| $1.81M | ﹤0.01% |
48,978
-12,082
| -20% | -$446K |
|
|
NVTA
1618
DELISTED
Invitae Corporation
NVTA
| $1.8M | ﹤0.01% |
93,465
+29,842
| +47% | +$575K |
|
|
SC
1619
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | ﹤0.01% |
70,557
-34,989
| -33% | -$893K |
|
|
CVET
1620
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.8M | ﹤0.01% |
151,339
+9,324
| +7% | +$111K |
|
|
ZGNX
1621
DELISTED
Zogenix, Inc.
ZGNX
| $1.8M | ﹤0.01% |
44,887
+8,707
| +24% | +$349K |
|
1622
Franklin Electric
FELE
$4.21B
| $1.79M | ﹤0.01% |
37,515
+6,504
| +21% | +$311K |
|
1623
BlackLine
BL
$3.36B
| $1.79M | ﹤0.01% |
37,503
+8,170
| +28% | +$391K |
|
1624
Vanguard Industrials ETF
VIS
$6.13B
| $1.79M | ﹤0.01% |
12,264
+82
| +0.7% | +$12K |
|
1625
BBVA Argentina
BBAR
$1.84B
| $1.79M | ﹤0.01% |
413,510
+30,010
| +8% | +$130K |
|