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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
TTM Technologies
TTMI
$4.83B
| $985K | ﹤0.01% |
55,873
+2,214
| +4% | +$39K |
|
1777
Kulicke & Soffa
KLIC
$2.01B
| $983K | ﹤0.01% |
41,248
-1,139
| -3% | -$27.1K |
|
1778
Universal Corp
UVV
$1.38B
| $982K | ﹤0.01% |
14,867
-4,757
| -24% | -$314K |
|
1779
Artisan Partners
APAM
$3.27B
| $981K | ﹤0.01% |
32,531
| – | – |
|
|
CRAY
1780
DELISTED
Cray, Inc.
CRAY
| $978K | ﹤0.01% |
39,758
+6,564
| +20% | +$161K |
|
1781
AAR Corp
AIR
$2.67B
| $970K | ﹤0.01% |
20,860
+20
| +0.1% | +$930 |
|
|
AYR
1782
DELISTED
Aircastle Limited
AYR
| $965K | ﹤0.01% |
47,063
+12,658
| +37% | +$259K |
|
1783
WD-40
WDFC
$2.86B
| $964K | ﹤0.01% |
6,594
-385
| -6% | -$56.3K |
|
1784
Progress Software
PRGS
$1.81B
| $963K | ﹤0.01% |
24,816
-2,537
| -9% | -$98.5K |
|
|
AVTA
1785
DELISTED
Avantax, Inc. Common Stock
AVTA
| $957K | ﹤0.01% |
25,870
-1,941
| -7% | -$71.8K |
|
1786
Paylocity
PCTY
$9.36B
| $957K | ﹤0.01% |
16,254
-1,016
| -6% | -$59.8K |
|
|
LTXB
1787
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $953K | ﹤0.01% |
24,429
-1,400
| -5% | -$54.6K |
|
1788
Greif
GEF
$3.59B
| $946K | ﹤0.01% |
17,895
-864
| -5% | -$45.7K |
|
1789
First Busey Corp
BUSE
$2.19B
| $945K | ﹤0.01% |
29,780
+2,118
| +8% | +$67.2K |
|
1790
Pacira BioSciences
PCRX
$1.22B
| $941K | ﹤0.01% |
29,357
+3,426
| +13% | +$110K |
|
1791
Virtu Financial
VIRT
$3.1B
| $937K | ﹤0.01% |
35,306
+8,409
| +31% | +$223K |
|
|
ACOR
1792
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $934K | ﹤0.01% |
271
+57
| +27% | +$196K |
|
1793
ZTO Express
ZTO
$15.2B
| $932K | ﹤0.01% |
46,600
-2,500
| -5% | -$50K |
|
|
UNT
1794
DELISTED
UNIT Corporation
UNT
| $928K | ﹤0.01% |
36,292
+8,993
| +33% | +$230K |
|
1795
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $922K | ﹤0.01% |
12,820
+146
| +1% | +$10.5K |
|
1796
Rambus
RMBS
$9.26B
| $919K | ﹤0.01% |
73,292
-15,114
| -17% | -$190K |
|
1797
S&T Bancorp
STBA
$1.5B
| $918K | ﹤0.01% |
21,230
+5,069
| +31% | +$219K |
|
1798
FirstService
FSV
$9.31B
| $917K | ﹤0.01% |
12,070
+100
| +0.8% | +$7.6K |
|
1799
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $916K | ﹤0.01% |
17,664
-128
| -0.7% | -$6.64K |
|
1800
Match Group
MTCH
$9.08B
| $915K | ﹤0.01% |
23,628
-5,843
| -20% | -$226K |
|