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 | |
|---|---|---|---|---|---|---|
|
BFS
1651
Saul Centers
BFS
$785M
| $1.7M | ﹤0.01% |
31,184
+3,824
| +14% | +$208K |
|
|
UNIT
1652
Uniti Group
UNIT
$1.71B
| $1.7M | ﹤0.01% |
218,841
-9,884
| -4% | -$76.7K |
|
1653
Moelis & Co
MC
$5.54B
| $1.69M | ﹤0.01% |
51,483
+4,282
| +9% | +$141K |
|
1654
SPS Commerce
SPSC
$4B
| $1.69M | ﹤0.01% |
35,901
+6,013
| +20% | +$283K |
|
1655
TFS Financial
TFSL
$3.75B
| $1.69M | ﹤0.01% |
93,723
+9,452
| +11% | +$170K |
|
1656
Comfort Systems
FIX
$26.6B
| $1.69M | ﹤0.01% |
38,184
+5,633
| +17% | +$249K |
|
1657
Steelcase
SCS
$1.93B
| $1.69M | ﹤0.01% |
91,660
+11,863
| +15% | +$218K |
|
1658
Qiagen
QGEN
$9.82B
| $1.68M | ﹤0.01% |
48,177
-17,174
| -26% | -$600K |
|
|
VAL
1659
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.68M | ﹤0.01% |
+350,088
| New | +$1.68M |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $1.68M | ﹤0.01% |
28,265
+3,885
| +16% | +$231K |
|
|
AYR
1661
DELISTED
Aircastle Limited
AYR
| $1.67M | ﹤0.01% |
74,354
+7,479
| +11% | +$168K |
|
1662
Kinsale Capital Group
KNSL
$10.1B
| $1.66M | ﹤0.01% |
16,099
+5,055
| +46% | +$522K |
|
1663
Methode Electronics
MEI
$287M
| $1.66M | ﹤0.01% |
49,258
+7,089
| +17% | +$238K |
|
1664
BridgeBio Pharma
BBIO
$9.79B
| $1.65M | ﹤0.01% |
76,951
+1,951
| +3% | +$41.9K |
|
1665
Heron Therapeutics
HRTX
$193M
| $1.65M | ﹤0.01% |
89,147
+23,288
| +35% | +$431K |
|
1666
Cloudflare
NET
$77.1B
| $1.65M | ﹤0.01% |
+88,635
| New | +$1.65M |
|
1667
Ambarella
AMBA
$3.43B
| $1.64M | ﹤0.01% |
26,070
+3,079
| +13% | +$193K |
|
1668
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.64M | ﹤0.01% |
65,066
-4,182
| -6% | -$105K |
|
1669
Enerpac Tool Group
EPAC
$2.3B
| $1.63M | ﹤0.01% |
74,473
+13,305
| +22% | +$292K |
|
1670
Diodes
DIOD
$2.44B
| $1.63M | ﹤0.01% |
40,657
+7,707
| +23% | +$309K |
|
1671
iRhythm Technologies
IRTC
$5.78B
| $1.63M | ﹤0.01% |
21,957
+4,401
| +25% | +$326K |
|
1672
Artisan Partners
APAM
$3.27B
| $1.63M | ﹤0.01% |
57,609
+8,259
| +17% | +$233K |
|
1673
Clearway Energy Class C
CWEN
$3.39B
| $1.62M | ﹤0.01% |
89,029
+13,950
| +19% | +$255K |
|
|
EPAY
1674
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | ﹤0.01% |
41,045
+5,256
| +15% | +$207K |
|
1675
Match Group
MTCH
$9.08B
| $1.61M | ﹤0.01% |
22,599
-5,520
| -20% | -$394K |
|