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 | |
|---|---|---|---|---|---|---|
|
WDR
1601
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | ﹤0.01% |
106,155
+12,192
| +13% | +$204K |
|
1602
Beyond Meat
BYND
$205M
| $1.76M | ﹤0.01% |
23,346
+21,315
| +1,049% | +$1.61M |
|
|
BFS
1603
Saul Centers
BFS
$785M
| $1.75M | ﹤0.01% |
33,203
+2,019
| +6% | +$107K |
|
1604
Merit Medical Systems
MMSI
$5.07B
| $1.75M | ﹤0.01% |
55,947
-225,843
| -80% | -$7.05M |
|
1605
Hyatt Hotels
H
$13.7B
| $1.75M | ﹤0.01% |
19,461
-6,457
| -25% | -$579K |
|
1606
InterDigital
IDCC
$8.33B
| $1.75M | ﹤0.01% |
32,036
+3,472
| +12% | +$189K |
|
1607
Provident Financial Services
PFS
$2.59B
| $1.74M | ﹤0.01% |
70,733
-5,445
| -7% | -$134K |
|
1608
Oceaneering
OII
$2.43B
| $1.74M | ﹤0.01% |
116,498
-22,306
| -16% | -$333K |
|
|
BBT
1609
Beacon Financial Corporation
BBT
$2.17B
| $1.73M | ﹤0.01% |
52,578
+4,483
| +9% | +$147K |
|
1610
Qiagen
QGEN
$9.82B
| $1.73M | ﹤0.01% |
48,177
| – | – |
|
1611
Healthcare Services Group
HCSG
$1.16B
| $1.72M | ﹤0.01% |
70,848
-1,269
| -2% | -$30.9K |
|
|
ALEX
1612
Alexander & Baldwin
ALEX
$1.34B
| $1.72M | ﹤0.01% |
82,075
+8,256
| +11% | +$173K |
|
1613
Atkore
ATKR
$2.06B
| $1.72M | ﹤0.01% |
42,472
-5,814
| -12% | -$235K |
|
1614
Light & Wonder
LNW
$7.48B
| $1.72M | ﹤0.01% |
64,103
-4,264
| -6% | -$114K |
|
|
EPZM
1615
DELISTED
Epizyme, Inc
EPZM
| $1.71M | ﹤0.01% |
69,686
+8,233
| +13% | +$203K |
|
1616
Amkor Technology
AMKR
$6.29B
| $1.71M | ﹤0.01% |
131,801
-508
| -0.4% | -$6.6K |
|
1617
eHealth
EHTH
$122M
| $1.71M | ﹤0.01% |
17,803
-2,223
| -11% | -$214K |
|
1618
Clearway Energy Class C
CWEN
$3.39B
| $1.7M | ﹤0.01% |
85,425
-3,604
| -4% | -$71.9K |
|
1619
ServisFirst Bancshares
SFBS
$4.57B
| $1.7M | ﹤0.01% |
45,189
+6,748
| +18% | +$254K |
|
1620
ODP
ODP
$624M
| $1.7M | ﹤0.01% |
61,995
+10,549
| +21% | +$289K |
|
1621
GeoPark
GPRK
$325M
| $1.7M | ﹤0.01% |
77,107
| – | – |
|
|
SC
1622
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.69M | ﹤0.01% |
72,457
+1,900
| +3% | +$44.4K |
|
1623
CBIZ
CBZ
$3.01B
| $1.69M | ﹤0.01% |
62,637
-1,896
| -3% | -$51.1K |
|
|
CATM
1624
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.68M | ﹤0.01% |
37,681
-3,715
| -9% | -$166K |
|
|
RDFN
1625
DELISTED
Redfin
RDFN
| $1.67M | ﹤0.01% |
79,065
+6,027
| +8% | +$127K |
|