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 | |
|---|---|---|---|---|---|---|
|
ALLK
1726
DELISTED
Allakos
ALLK
| $1.45M | ﹤0.01% |
18,488
+11,588
| +168% | +$911K |
|
|
DNR
1727
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | ﹤0.01% |
1,214,213
+144,384
| +13% | +$172K |
|
1728
Cal-Maine
CALM
$5.37B
| $1.44M | ﹤0.01% |
36,038
+5,051
| +16% | +$202K |
|
1729
CSG Systems International
CSGS
$1.86B
| $1.44M | ﹤0.01% |
27,823
+9,586
| +53% | +$495K |
|
1730
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.44M | ﹤0.01% |
77,286
-1,144
| -1% | -$21.3K |
|
1731
Employers Holdings
EIG
$983M
| $1.44M | ﹤0.01% |
32,937
+8,621
| +35% | +$376K |
|
|
FBC
1732
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | ﹤0.01% |
38,411
+4,733
| +14% | +$177K |
|
1733
Telecom Argentina
TEO
$3.07B
| $1.43M | ﹤0.01% |
143,229
+8,656
| +6% | +$86.6K |
|
|
ISCA
1734
DELISTED
International Speedway Corp
ISCA
| $1.43M | ﹤0.01% |
31,818
+3,051
| +11% | +$137K |
|
|
RWT
1735
Redwood Trust
RWT
$804M
| $1.43M | ﹤0.01% |
86,997
+15,969
| +22% | +$262K |
|
|
LGF.B
1736
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.42M | ﹤0.01% |
162,798
+14,095
| +9% | +$123K |
|
|
BRKL
1737
DELISTED
Brookline Bancorp
BRKL
| $1.41M | ﹤0.01% |
96,059
+15,966
| +20% | +$235K |
|
1738
GeoPark
GPRK
$325M
| $1.41M | ﹤0.01% |
77,107
+14,959
| +24% | +$274K |
|
1739
JELD-WEN Holding
JELD
$537M
| $1.41M | ﹤0.01% |
73,117
+11,072
| +18% | +$214K |
|
|
BBT
1740
Beacon Financial Corporation
BBT
$2.17B
| $1.41M | ﹤0.01% |
48,095
+5,229
| +12% | +$153K |
|
1741
B&G Foods
BGS
$360M
| $1.41M | ﹤0.01% |
74,406
+3,016
| +4% | +$57K |
|
|
TWNK
1742
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.41M | ﹤0.01% |
100,510
+36,572
| +57% | +$511K |
|
|
VGR
1743
DELISTED
Vector Group Ltd.
VGR
| $1.4M | ﹤0.01% |
165,991
+30,361
| +22% | +$256K |
|
1744
Axos Financial
AX
$5.17B
| $1.4M | ﹤0.01% |
50,693
+3,130
| +7% | +$86.5K |
|
1745
US Physical Therapy
USPH
$1.22B
| $1.4M | ﹤0.01% |
10,736
+1,889
| +21% | +$247K |
|
|
FG
1746
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.4M | ﹤0.01% |
175,353
+20,913
| +14% | +$167K |
|
1747
Asbury Automotive
ABG
$4.8B
| $1.4M | ﹤0.01% |
13,665
-2,593
| -16% | -$265K |
|
|
POLY
1748
DELISTED
Plantronics, Inc.
POLY
| $1.4M | ﹤0.01% |
37,467
+9,410
| +34% | +$351K |
|
1749
Dine Brands
DIN
$368M
| $1.4M | ﹤0.01% |
18,391
+3,004
| +20% | +$228K |
|
|
MDP
1750
DELISTED
Meredith Corporation
MDP
| $1.39M | ﹤0.01% |
37,976
-1,646
| -4% | -$60.3K |
|