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 | |
|---|---|---|---|---|---|---|
1726
American Axle
AXL
$697M
| $1.32M | ﹤0.01% |
122,476
-17,213
| -12% | -$185K |
|
1727
American Woodmark
AMWD
$995M
| $1.32M | ﹤0.01% |
12,599
+1,742
| +16% | +$182K |
|
|
ENLC
1728
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.31M | ﹤0.01% |
214,467
+990
| +0.5% | +$6.07K |
|
|
SAFE
1729
Safehold
SAFE
$1.18B
| $1.31M | ﹤0.01% |
18,609
-2,096
| -10% | -$148K |
|
|
KNL
1730
DELISTED
Knoll, Inc.
KNL
| $1.31M | ﹤0.01% |
51,717
+4,185
| +9% | +$106K |
|
|
BEAT
1731
DELISTED
BioTelemetry, Inc.
BEAT
| $1.31M | ﹤0.01% |
28,192
-2,767
| -9% | -$128K |
|
|
EGOV
1732
DELISTED
NIC Inc
EGOV
| $1.3M | ﹤0.01% |
58,175
+8,864
| +18% | +$198K |
|
|
NP
1733
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | ﹤0.01% |
18,441
+44
| +0.2% | +$3.1K |
|
|
BRKL
1734
DELISTED
Brookline Bancorp
BRKL
| $1.3M | ﹤0.01% |
78,894
-17,165
| -18% | -$283K |
|
1735
Safety Insurance
SAFT
$1.1B
| $1.3M | ﹤0.01% |
14,003
+2,154
| +18% | +$199K |
|
1736
DNOW Inc
DNOW
$1.6B
| $1.3M | ﹤0.01% |
115,218
+2,278
| +2% | +$25.6K |
|
1737
Schneider National
SNDR
$4.18B
| $1.29M | ﹤0.01% |
59,050
+22,981
| +64% | +$501K |
|
1738
Medifast
MED
$154M
| $1.29M | ﹤0.01% |
11,727
-1,621
| -12% | -$178K |
|
|
DRNA
1739
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.28M | ﹤0.01% |
58,283
+8,372
| +17% | +$184K |
|
1740
Interparfums
IPAR
$3.43B
| $1.28M | ﹤0.01% |
17,652
-534
| -3% | -$38.8K |
|
1741
Avantor
AVTR
$8.39B
| $1.28M | ﹤0.01% |
70,706
+12,803
| +22% | +$232K |
|
1742
HUB Group
HUBG
$2.2B
| $1.28M | ﹤0.01% |
49,970
-204
| -0.4% | -$5.23K |
|
1743
Gentherm
THRM
$1.06B
| $1.28M | ﹤0.01% |
28,866
+569
| +2% | +$25.3K |
|
1744
Central Garden & Pet Class A
CENTA
$2.03B
| $1.28M | ﹤0.01% |
54,500
-16,735
| -23% | -$393K |
|
|
NTUS
1745
DELISTED
Natus Medical Inc
NTUS
| $1.27M | ﹤0.01% |
38,553
+21
| +0.1% | +$693 |
|
1746
Materion
MTRN
$2.31B
| $1.27M | ﹤0.01% |
21,347
-28
| -0.1% | -$1.67K |
|
1747
Guess, Inc.
GES
$869M
| $1.26M | ﹤0.01% |
56,495
-587
| -1% | -$13.1K |
|
1748
Fresh Del Monte Produce
FDP
$1.71B
| $1.26M | ﹤0.01% |
36,097
+2,247
| +7% | +$78.6K |
|
1749
Esperion Therapeutics
ESPR
$573M
| $1.26M | ﹤0.01% |
21,170
+88
| +0.4% | +$5.25K |
|
1750
Kodiak Sciences
KOD
$489M
| $1.26M | ﹤0.01% |
+17,540
| New | +$1.26M |
|