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 | |
|---|---|---|---|---|---|---|
1626
Pacific Biosciences
PACB
$351M
| $1.67M | ﹤0.01% |
324,279
+219,484
| +209% | +$1.13M |
|
1627
Papa John's
PZZA
$1.65B
| $1.67M | ﹤0.01% |
26,378
+2,360
| +10% | +$149K |
|
1628
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.66M | ﹤0.01% |
92,181
+14,895
| +19% | +$268K |
|
1629
First Majestic Silver
AG
$5.15B
| $1.66M | ﹤0.01% |
135,040
-5,100
| -4% | -$62.7K |
|
|
CTB
1630
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | ﹤0.01% |
57,685
-8,684
| -13% | -$250K |
|
|
DOOR
1631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.65M | ﹤0.01% |
22,899
+505
| +2% | +$36.5K |
|
1632
Cohen & Steers
CNS
$3.65B
| $1.64M | ﹤0.01% |
26,189
-1,867
| -7% | -$117K |
|
|
INVX
1633
Innovex International, Inc.
INVX
$1.14B
| $1.64M | ﹤0.01% |
34,991
-7,386
| -17% | -$346K |
|
|
HTLF
1634
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.63M | ﹤0.01% |
32,807
+121
| +0.4% | +$6.02K |
|
1635
Coca-Cola Consolidated
COKE
$10.6B
| $1.63M | ﹤0.01% |
57,230
+4,780
| +9% | +$136K |
|
1636
Brookdale Senior Living
BKD
$1.78B
| $1.62M | ﹤0.01% |
223,248
+19,390
| +10% | +$141K |
|
|
UNIT
1637
Uniti Group
UNIT
$1.71B
| $1.62M | ﹤0.01% |
197,527
-21,314
| -10% | -$175K |
|
1638
News Corp Class B
NWS
$18.2B
| $1.62M | ﹤0.01% |
111,702
+25,691
| +30% | +$373K |
|
|
CHK
1639
DELISTED
Chesapeake Energy Corporation
CHK
| $1.62M | ﹤0.01% |
9,805
+1,357
| +16% | +$224K |
|
1640
Cal-Maine
CALM
$5.37B
| $1.61M | ﹤0.01% |
37,614
+1,576
| +4% | +$67.4K |
|
1641
Pricesmart
PSMT
$3.52B
| $1.61M | ﹤0.01% |
22,606
+273
| +1% | +$19.4K |
|
|
CRC
1642
DELISTED
California Resources Corporation
CRC
| $1.61M | ﹤0.01% |
177,768
+72,139
| +68% | +$651K |
|
1643
First Interstate BancSystem
FIBK
$3.43B
| $1.6M | ﹤0.01% |
38,106
-699
| -2% | -$29.3K |
|
1644
Shopify
SHOP
$186B
| $1.59M | ﹤0.01% |
40,000
-1,900
| -5% | -$75.5K |
|
1645
Newmark Group
NMRK
$3.41B
| $1.59M | ﹤0.01% |
117,928
+20,124
| +21% | +$271K |
|
1646
Avanos Medical
AVNS
$567M
| $1.58M | ﹤0.01% |
46,906
+160
| +0.3% | +$5.39K |
|
|
LGF.B
1647
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.58M | ﹤0.01% |
159,155
-3,643
| -2% | -$36.2K |
|
1648
Verra Mobility
VRRM
$3.92B
| $1.58M | ﹤0.01% |
112,742
+20,570
| +22% | +$288K |
|
1649
Eagle Bancorp
EGBN
$615M
| $1.57M | ﹤0.01% |
32,298
-905
| -3% | -$44K |
|
1650
Chesapeake Utilities
CPK
$2.95B
| $1.57M | ﹤0.01% |
16,374
+51
| +0.3% | +$4.89K |
|