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 | |
|---|---|---|---|---|---|---|
1626
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.79M | ﹤0.01% |
27,098
-3,110
| -10% | -$205K |
|
|
LVGO
1627
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.78M | ﹤0.01% |
+102,089
| New | +$1.78M |
|
1628
Northwest Bancshares
NWBI
$1.83B
| $1.77M | ﹤0.01% |
108,257
+16,717
| +18% | +$274K |
|
1629
NeoGenomics
NEO
$1.03B
| $1.77M | ﹤0.01% |
92,736
+19,510
| +27% | +$373K |
|
|
NAV
1630
DELISTED
Navistar International
NAV
| $1.77M | ﹤0.01% |
63,070
+9,608
| +18% | +$270K |
|
1631
SPX Corp
SPXC
$9.21B
| $1.77M | ﹤0.01% |
44,253
+8,292
| +23% | +$332K |
|
1632
Rapid7
RPD
$1.27B
| $1.76M | ﹤0.01% |
38,749
+4,036
| +12% | +$183K |
|
|
RVI
1633
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.76M | ﹤0.01% |
516,482
+33,151
| +7% | +$113K |
|
|
SAIL
1634
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | ﹤0.01% |
93,910
-363,311
| -79% | -$6.79M |
|
1635
Mueller Industries
MLI
$11B
| $1.75M | ﹤0.01% |
122,280
+5,248
| +4% | +$75.3K |
|
1636
Healthcare Services Group
HCSG
$1.16B
| $1.75M | ﹤0.01% |
72,117
+5,287
| +8% | +$128K |
|
1637
NBT Bancorp
NBTB
$2.27B
| $1.75M | ﹤0.01% |
47,869
+10,196
| +27% | +$373K |
|
1638
Avanos Medical
AVNS
$567M
| $1.75M | ﹤0.01% |
46,746
+5,999
| +15% | +$225K |
|
|
SAVE
1639
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.75M | ﹤0.01% |
48,115
-13,714
| -22% | -$498K |
|
1640
Renasant Corp
RNST
$3.68B
| $1.75M | ﹤0.01% |
49,856
+6,682
| +15% | +$234K |
|
1641
Kaiser Aluminum
KALU
$1.24B
| $1.74M | ﹤0.01% |
17,613
+2,213
| +14% | +$219K |
|
|
VNE
1642
DELISTED
Veoneer, Inc.
VNE
| $1.74M | ﹤0.01% |
115,796
+14,811
| +15% | +$222K |
|
1643
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.73M | ﹤0.01% |
99,448
-1,124
| -1% | -$19.6K |
|
|
CTB
1644
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | ﹤0.01% |
66,369
+2,944
| +5% | +$76.9K |
|
1645
Walker & Dunlop
WD
$2.93B
| $1.73M | ﹤0.01% |
30,956
+3,194
| +12% | +$179K |
|
1646
Alarm.com
ALRM
$2.78B
| $1.73M | ﹤0.01% |
37,060
+7,424
| +25% | +$346K |
|
|
PDCE
1647
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | ﹤0.01% |
62,111
+2,254
| +4% | +$62.5K |
|
1648
Granite Construction
GVA
$4.7B
| $1.72M | ﹤0.01% |
53,448
+9,265
| +21% | +$298K |
|
1649
Advanced Drainage Systems
WMS
$11B
| $1.72M | ﹤0.01% |
53,173
+6,437
| +14% | +$208K |
|
|
WW
1650
DELISTED
WW International
WW
| $1.71M | ﹤0.01% |
45,239
+3,596
| +9% | +$136K |
|