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 | |
|---|---|---|---|---|---|---|
|
GCP
1701
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | ﹤0.01% |
79,757
+8,490
| +12% | +$163K |
|
|
MTOR
1702
DELISTED
MERITOR, Inc.
MTOR
| $1.52M | ﹤0.01% |
82,128
-8,445
| -9% | -$156K |
|
1703
CBIZ
CBZ
$3.01B
| $1.52M | ﹤0.01% |
64,533
+6,507
| +11% | +$153K |
|
1704
Peabody Energy
BTU
$2.24B
| $1.52M | ﹤0.01% |
102,997
+23,782
| +30% | +$350K |
|
1705
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.51M | ﹤0.01% |
51,865
+12,187
| +31% | +$355K |
|
1706
Conduent
CNDT
$445M
| $1.51M | ﹤0.01% |
242,290
-32,428
| -12% | -$202K |
|
1707
McGrath RentCorp
MGRC
$3.01B
| $1.5M | ﹤0.01% |
21,610
+5,016
| +30% | +$349K |
|
1708
La-Z-Boy
LZB
$1.39B
| $1.5M | ﹤0.01% |
44,730
+9,706
| +28% | +$326K |
|
1709
Enphase Energy
ENPH
$4.92B
| $1.5M | ﹤0.01% |
67,554
+735
| +1% | +$16.3K |
|
1710
InterDigital
IDCC
$8.33B
| $1.5M | ﹤0.01% |
28,564
+3,919
| +16% | +$206K |
|
|
ALDR
1711
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.5M | ﹤0.01% |
79,429
-677,488
| -90% | -$12.8M |
|
1712
United Parks & Resorts
PRKS
$2.79B
| $1.49M | ﹤0.01% |
56,676
-5,059
| -8% | -$133K |
|
1713
Iovance Biotherapeutics
IOVA
$821M
| $1.49M | ﹤0.01% |
81,609
+19,254
| +31% | +$350K |
|
1714
M/I Homes
MHO
$4.07B
| $1.48M | ﹤0.01% |
39,425
+6,175
| +19% | +$232K |
|
1715
Eagle Bancorp
EGBN
$615M
| $1.48M | ﹤0.01% |
33,203
+5,569
| +20% | +$248K |
|
|
BIG
1716
DELISTED
Big Lots, Inc.
BIG
| $1.48M | ﹤0.01% |
60,455
+8,801
| +17% | +$216K |
|
1717
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.48M | ﹤0.01% |
25,932
-1,303
| -5% | -$74.4K |
|
1718
Fortis
FTS
$24.9B
| $1.47M | ﹤0.01% |
34,841
+3,809
| +12% | +$161K |
|
|
BMCH
1719
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.47M | ﹤0.01% |
56,306
+9,784
| +21% | +$256K |
|
1720
Calavo Growers
CVGW
$489M
| $1.47M | ﹤0.01% |
15,474
+3,445
| +29% | +$328K |
|
1721
Champion Homes, Inc.
SKY
$4.22B
| $1.47M | ﹤0.01% |
48,904
+8,990
| +23% | +$271K |
|
1722
Atkore
ATKR
$2.06B
| $1.47M | ﹤0.01% |
48,286
+5,558
| +13% | +$169K |
|
1723
Shenandoah Telecom
SHEN
$744M
| $1.46M | ﹤0.01% |
46,078
+10,279
| +29% | +$327K |
|
|
HTLF
1724
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.46M | ﹤0.01% |
32,686
+7,849
| +32% | +$351K |
|
|
GCI
1725
DELISTED
Gannett Co., Inc
GCI
| $1.46M | ﹤0.01% |
135,936
+6,838
| +5% | +$73.4K |
|