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 | |
|---|---|---|---|---|---|---|
1776
Verra Mobility
VRRM
$3.92B
| $1.32M | ﹤0.01% |
92,172
+58,018
| +170% | +$833K |
|
1777
Cavco Industries
CVCO
$4.32B
| $1.32M | ﹤0.01% |
6,882
+1,590
| +30% | +$305K |
|
|
PVTL
1778
DELISTED
Pivotal Software, Inc.
PVTL
| $1.32M | ﹤0.01% |
88,558
+54,729
| +162% | +$817K |
|
|
SRCI
1779
DELISTED
SRC Energy Inc
SRCI
| $1.32M | ﹤0.01% |
283,219
+42,430
| +18% | +$198K |
|
|
SAFE
1780
Safehold
SAFE
$1.18B
| $1.32M | ﹤0.01% |
20,705
+2,343
| +13% | +$149K |
|
1781
Materion
MTRN
$2.31B
| $1.31M | ﹤0.01% |
21,375
+1,827
| +9% | +$112K |
|
|
AQUA
1782
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.31M | ﹤0.01% |
77,052
+16,808
| +28% | +$286K |
|
1783
Designer Brands
DBI
$225M
| $1.31M | ﹤0.01% |
76,589
-6,130
| -7% | -$105K |
|
1784
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.31M | ﹤0.01% |
47,668
+7,607
| +19% | +$209K |
|
1785
Sunrun
RUN
$3.71B
| $1.31M | ﹤0.01% |
78,338
+22,533
| +40% | +$376K |
|
1786
Shopify
SHOP
$186B
| $1.31M | ﹤0.01% |
41,900
| – | – |
|
1787
AAR Corp
AIR
$2.67B
| $1.31M | ﹤0.01% |
31,686
-235
| -0.7% | -$9.68K |
|
|
CSII
1788
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
27,428
+4,381
| +19% | +$208K |
|
|
DOOR
1789
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.3M | ﹤0.01% |
22,394
+4,316
| +24% | +$250K |
|
1790
DNOW Inc
DNOW
$1.6B
| $1.3M | ﹤0.01% |
112,940
+11,266
| +11% | +$129K |
|
1791
Groupon
GRPN
$923M
| $1.29M | ﹤0.01% |
24,294
+6,144
| +34% | +$327K |
|
1792
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.29M | ﹤0.01% |
27,426
+8,223
| +43% | +$387K |
|
|
PS
1793
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.28M | ﹤0.01% |
76,428
+16,452
| +27% | +$276K |
|
1794
ICF International
ICFI
$1.83B
| $1.28M | ﹤0.01% |
15,164
+3,297
| +28% | +$278K |
|
1795
Red Rock Resorts
RRR
$3.65B
| $1.28M | ﹤0.01% |
62,818
+5,856
| +10% | +$119K |
|
1796
First Majestic Silver
AG
$5.15B
| $1.28M | ﹤0.01% |
140,140
+68,863
| +97% | +$627K |
|
1797
ServisFirst Bancshares
SFBS
$4.57B
| $1.27M | ﹤0.01% |
38,441
+3,336
| +10% | +$111K |
|
1798
Interparfums
IPAR
$3.43B
| $1.27M | ﹤0.01% |
18,186
+7,495
| +70% | +$524K |
|
1799
Park National Corp
PRK
$2.72B
| $1.27M | ﹤0.01% |
13,363
+2,175
| +19% | +$206K |
|
|
BEAT
1800
DELISTED
BioTelemetry, Inc.
BEAT
| $1.26M | ﹤0.01% |
30,959
+3,178
| +11% | +$129K |
|