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 | |
|---|---|---|---|---|---|---|
1701
Conduent
CNDT
$445M
| $1.39M | ﹤0.01% |
224,328
-17,962
| -7% | -$111K |
|
|
NVTA
1702
DELISTED
Invitae Corporation
NVTA
| $1.39M | ﹤0.01% |
85,985
-7,480
| -8% | -$121K |
|
1703
Range Resources
RRC
$8.41B
| $1.38M | ﹤0.01% |
285,376
-23,778
| -8% | -$115K |
|
1704
Employers Holdings
EIG
$983M
| $1.38M | ﹤0.01% |
33,058
+121
| +0.4% | +$5.05K |
|
1705
Veritex Holdings
VBTX
$1.88B
| $1.38M | ﹤0.01% |
47,359
+2,079
| +5% | +$60.6K |
|
|
FIT
1706
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.38M | ﹤0.01% |
209,370
+37,566
| +22% | +$247K |
|
1707
ADT
ADT
$7.24B
| $1.37M | ﹤0.01% |
173,211
+13,650
| +9% | +$108K |
|
|
PRSU
1708
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.37M | ﹤0.01% |
20,340
+573
| +3% | +$38.7K |
|
1709
Acushnet Holdings
GOLF
$4.38B
| $1.37M | ﹤0.01% |
42,228
-4,266
| -9% | -$139K |
|
|
AIMT
1710
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.36M | ﹤0.01% |
40,720
-1,167
| -3% | -$39.1K |
|
1711
US Physical Therapy
USPH
$1.22B
| $1.36M | ﹤0.01% |
11,912
+1,176
| +11% | +$134K |
|
1712
Dine Brands
DIN
$368M
| $1.36M | ﹤0.01% |
16,305
-2,086
| -11% | -$174K |
|
1713
Tennant Co
TNC
$1.5B
| $1.36M | ﹤0.01% |
17,432
+1,438
| +9% | +$112K |
|
1714
Red Rock Resorts
RRR
$3.65B
| $1.36M | ﹤0.01% |
56,635
-6,183
| -10% | -$148K |
|
1715
Telecom Argentina
TEO
$3.07B
| $1.36M | ﹤0.01% |
119,389
-23,840
| -17% | -$271K |
|
1716
Cavco Industries
CVCO
$4.32B
| $1.35M | ﹤0.01% |
6,915
+33
| +0.5% | +$6.45K |
|
1717
G-III Apparel Group
GIII
$1.12B
| $1.35M | ﹤0.01% |
40,200
+7,808
| +24% | +$262K |
|
1718
Designer Brands
DBI
$225M
| $1.34M | ﹤0.01% |
85,326
+8,737
| +11% | +$138K |
|
1719
Helix Energy Solutions
HLX
$914M
| $1.34M | ﹤0.01% |
138,756
+498
| +0.4% | +$4.8K |
|
1720
Denny's
DENN
$264M
| $1.33M | ﹤0.01% |
66,759
-2,519
| -4% | -$50.1K |
|
1721
iRobot
IRBT
$107M
| $1.33M | ﹤0.01% |
26,177
-4,119
| -14% | -$209K |
|
1722
LGI Homes
LGIH
$1.39B
| $1.32M | ﹤0.01% |
18,752
+2,823
| +18% | +$199K |
|
|
ITCI
1723
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | ﹤0.01% |
38,613
-1,968
| -5% | -$67.5K |
|
1724
Sleep Number
SNBR
$214M
| $1.32M | ﹤0.01% |
26,849
+1,459
| +6% | +$71.8K |
|
|
AVX
1725
DELISTED
AVX Corporation
AVX
| $1.32M | ﹤0.01% |
64,506
+2,647
| +4% | +$54.2K |
|