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 | |
|---|---|---|---|---|---|---|
|
WDR
1676
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | ﹤0.01% |
93,963
-9,827
| -9% | -$169K |
|
1677
Progress Software
PRGS
$1.81B
| $1.61M | ﹤0.01% |
42,306
+3,559
| +9% | +$135K |
|
1678
Dycom Industries
DY
$7.47B
| $1.61M | ﹤0.01% |
31,508
-1,180
| -4% | -$60.2K |
|
1679
Forward Air
FWRD
$904M
| $1.61M | ﹤0.01% |
25,233
+3,776
| +18% | +$241K |
|
1680
Nelnet
NNI
$4.46B
| $1.6M | ﹤0.01% |
25,172
+4,118
| +20% | +$262K |
|
1681
OSI Systems
OSIS
$3.95B
| $1.6M | ﹤0.01% |
15,752
+3,919
| +33% | +$398K |
|
|
MGLN
1682
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.6M | ﹤0.01% |
25,696
-1,911
| -7% | -$119K |
|
1683
Coca-Cola Consolidated
COKE
$10.6B
| $1.59M | ﹤0.01% |
52,450
+10,540
| +25% | +$320K |
|
1684
Pricesmart
PSMT
$3.52B
| $1.59M | ﹤0.01% |
22,333
+7,449
| +50% | +$530K |
|
1685
Adaptive Biotechnologies
ADPT
$1.92B
| $1.59M | ﹤0.01% |
51,303
+1,303
| +3% | +$40.3K |
|
1686
Central Garden & Pet Class A
CENTA
$2.03B
| $1.58M | ﹤0.01% |
71,235
+14,900
| +26% | +$330K |
|
1687
Denny's
DENN
$264M
| $1.58M | ﹤0.01% |
69,278
+7,283
| +12% | +$166K |
|
|
RETA
1688
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.58M | ﹤0.01% |
19,625
+4,560
| +30% | +$366K |
|
1689
Enviri
NVRI
$983M
| $1.58M | ﹤0.01% |
83,077
+14,652
| +21% | +$278K |
|
1690
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.57M | ﹤0.01% |
41,932
-1,627
| -4% | -$60.9K |
|
|
DLPH
1691
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.57M | ﹤0.01% |
117,069
-14,000
| -11% | -$188K |
|
1692
Group 1 Automotive
GPI
$6.03B
| $1.56M | ﹤0.01% |
16,940
-3,992
| -19% | -$369K |
|
1693
First Interstate BancSystem
FIBK
$3.43B
| $1.56M | ﹤0.01% |
38,805
+4,453
| +13% | +$179K |
|
1694
Insmed
INSM
$30.8B
| $1.56M | ﹤0.01% |
88,292
+15,031
| +21% | +$265K |
|
1695
Chesapeake Utilities
CPK
$2.95B
| $1.56M | ﹤0.01% |
16,323
+3,592
| +28% | +$342K |
|
1696
CVR Energy
CVI
$3.13B
| $1.56M | ﹤0.01% |
35,332
+5,912
| +20% | +$260K |
|
1697
Brookdale Senior Living
BKD
$1.78B
| $1.55M | ﹤0.01% |
203,858
-2,262
| -1% | -$17.1K |
|
1698
Abercrombie & Fitch
ANF
$4.12B
| $1.54M | ﹤0.01% |
98,998
+5,722
| +6% | +$89.3K |
|
1699
Cohen & Steers
CNS
$3.65B
| $1.54M | ﹤0.01% |
28,056
+3,024
| +12% | +$166K |
|
1700
CNX Resources
CNX
$4.25B
| $1.54M | ﹤0.01% |
211,775
-35,928
| -15% | -$261K |
|