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 | |
|---|---|---|---|---|---|---|
1751
Light & Wonder
LNW
$7.48B
| $1.39M | ﹤0.01% |
68,367
+22,460
| +49% | +$457K |
|
|
PMT
1752
PennyMac Mortgage Investment
PMT
$1.07B
| $1.39M | ﹤0.01% |
62,526
-6,851
| -10% | -$152K |
|
1753
James River Group
JRVR
$244M
| $1.39M | ﹤0.01% |
27,122
+6,124
| +29% | +$314K |
|
|
NGHC
1754
DELISTED
National General Holdings Corp
NGHC
| $1.39M | ﹤0.01% |
60,287
+8,237
| +16% | +$190K |
|
1755
Gray Television
GTN
$598M
| $1.38M | ﹤0.01% |
84,853
+2,343
| +3% | +$38.2K |
|
1756
Medifast
MED
$154M
| $1.38M | ﹤0.01% |
13,348
+1,922
| +17% | +$199K |
|
1757
Corcept Therapeutics
CORT
$7.68B
| $1.38M | ﹤0.01% |
97,664
+24,364
| +33% | +$344K |
|
1758
PRA Group
PRAA
$657M
| $1.37M | ﹤0.01% |
40,619
+8,221
| +25% | +$278K |
|
1759
Workiva
WK
$4.34B
| $1.37M | ﹤0.01% |
31,314
+5,943
| +23% | +$260K |
|
1760
Benchmark Electronics
BHE
$1.41B
| $1.37M | ﹤0.01% |
47,063
-686
| -1% | -$19.9K |
|
1761
Arcosa
ACA
$4.67B
| $1.36M | ﹤0.01% |
39,775
-2,332
| -6% | -$79.8K |
|
|
PLAN
1762
DELISTED
Anaplan, Inc.
PLAN
| $1.36M | ﹤0.01% |
28,933
+13,150
| +83% | +$618K |
|
|
CORE
1763
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.36M | ﹤0.01% |
42,231
-7,032
| -14% | -$226K |
|
|
PRFT
1764
DELISTED
Perficient Inc
PRFT
| $1.35M | ﹤0.01% |
35,052
+3,837
| +12% | +$148K |
|
1765
Laureate Education
LAUR
$4.33B
| $1.34M | ﹤0.01% |
81,007
+11,172
| +16% | +$185K |
|
1766
Yext
YEXT
$1.07B
| $1.34M | ﹤0.01% |
84,490
+30,535
| +57% | +$485K |
|
1767
Freshpet
FRPT
$2.67B
| $1.34M | ﹤0.01% |
26,876
+4,882
| +22% | +$243K |
|
1768
eHealth
EHTH
$122M
| $1.34M | ﹤0.01% |
20,026
+3,585
| +22% | +$239K |
|
1769
SM Energy
SM
$3.07B
| $1.34M | ﹤0.01% |
137,927
-17,829
| -11% | -$173K |
|
1770
Liberty Broadband Class A
LBRDA
$8.65B
| $1.33M | ﹤0.01% |
12,717
-4,258
| -25% | -$445K |
|
1771
Magnolia Oil & Gas
MGY
$4.41B
| $1.33M | ﹤0.01% |
119,593
+25,778
| +27% | +$286K |
|
|
PRSU
1772
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.33M | ﹤0.01% |
19,767
+1,506
| +8% | +$101K |
|
1773
LGI Homes
LGIH
$1.39B
| $1.33M | ﹤0.01% |
15,929
+4,413
| +38% | +$368K |
|
|
NCNA
1774
NuCana
NCNA
$7.37M
| $1.32M | ﹤0.01% |
37
| – | – |
|
1775
Sumitomo Mitsui Financial
SMFG
$107B
| $1.32M | ﹤0.01% |
193,511
-479,539
| -71% | -$3.28M |
|