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 | |
|---|---|---|---|---|---|---|
|
KEM
1676
DELISTED
KEMET Corporation
KEM
| $1.5M | ﹤0.01% |
55,312
+10,908
| +25% | +$295K |
|
|
DNR
1677
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | ﹤0.01% |
1,058,723
-155,490
| -13% | -$219K |
|
1678
PRA Group
PRAA
$657M
| $1.48M | ﹤0.01% |
40,784
+165
| +0.4% | +$5.99K |
|
1679
Equinor
EQNR
$61.2B
| $1.48M | ﹤0.01% |
74,309
-574,336
| -89% | -$11.4M |
|
1680
Axos Financial
AX
$5.17B
| $1.47M | ﹤0.01% |
48,451
-2,242
| -4% | -$67.9K |
|
|
FTSV
1681
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.45M | ﹤0.01% |
36,929
+17,734
| +92% | +$698K |
|
1682
GameStop
GME
$11.2B
| $1.45M | ﹤0.01% |
955,740
+113,452
| +13% | +$172K |
|
1683
La-Z-Boy
LZB
$1.39B
| $1.45M | ﹤0.01% |
46,040
+1,310
| +3% | +$41.2K |
|
1684
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.45M | ﹤0.01% |
23,300
-18,095
| -44% | -$1.13M |
|
|
ADAM
1685
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.45M | ﹤0.01% |
58,106
+8,437
| +17% | +$210K |
|
1686
Workiva
WK
$4.34B
| $1.45M | ﹤0.01% |
34,393
+3,079
| +10% | +$129K |
|
|
AVYA
1687
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.44M | ﹤0.01% |
106,594
-14,984
| -12% | -$202K |
|
1688
AAR Corp
AIR
$2.67B
| $1.43M | ﹤0.01% |
31,807
+121
| +0.4% | +$5.46K |
|
1689
Signet Jewelers
SIG
$3.73B
| $1.42M | ﹤0.01% |
65,124
-2,458
| -4% | -$53.4K |
|
1690
City Holding Co
CHCO
$1.83B
| $1.42M | ﹤0.01% |
17,276
+1,353
| +8% | +$111K |
|
1691
Universal Corp
UVV
$1.38B
| $1.41M | ﹤0.01% |
24,784
+2,782
| +13% | +$159K |
|
|
SAVE
1692
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | ﹤0.01% |
35,058
-13,057
| -27% | -$526K |
|
1693
Kulicke & Soffa
KLIC
$2.01B
| $1.41M | ﹤0.01% |
51,825
-152
| -0.3% | -$4.13K |
|
|
STMP
1694
DELISTED
Stamps.com, Inc.
STMP
| $1.41M | ﹤0.01% |
16,870
+1,023
| +6% | +$85.4K |
|
1695
Greif
GEF
$3.59B
| $1.41M | ﹤0.01% |
31,800
+4,673
| +17% | +$207K |
|
|
GOOS
1696
Canada Goose Holdings
GOOS
$1.36B
| $1.4M | ﹤0.01% |
38,697
-2,700
| -7% | -$97.9K |
|
|
SYKE
1697
DELISTED
SYKES Enterprises Inc
SYKE
| $1.4M | ﹤0.01% |
37,895
+6,244
| +20% | +$231K |
|
1698
FormFactor
FORM
$2.32B
| $1.4M | ﹤0.01% |
53,876
-3,211
| -6% | -$83.4K |
|
1699
Rush Enterprises Class A
RUSHA
$4.33B
| $1.4M | ﹤0.01% |
67,608
-1,843
| -3% | -$38.1K |
|
1700
S&T Bancorp
STBA
$1.5B
| $1.4M | ﹤0.01% |
34,666
+2,335
| +7% | +$94.1K |
|