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 | |
|---|---|---|---|---|---|---|
1776
Onto Innovation
ONTO
$5.44B
| $1.21M | ﹤0.01% |
32,996
+14,031
| +74% | +$513K |
|
1777
First Busey Corp
BUSE
$2.19B
| $1.2M | ﹤0.01% |
43,721
+10,713
| +32% | +$295K |
|
|
REGI
1778
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | ﹤0.01% |
44,554
+11,445
| +35% | +$308K |
|
|
AKS
1779
DELISTED
AK Steel Holding Corp.
AKS
| $1.19M | ﹤0.01% |
362,645
+69,898
| +24% | +$230K |
|
1780
AppFolio
APPF
$9.9B
| $1.19M | ﹤0.01% |
10,838
+355
| +3% | +$39K |
|
|
ATRI
1781
DELISTED
Atrion Corp
ATRI
| $1.18M | ﹤0.01% |
1,567
+399
| +34% | +$300K |
|
1782
AeroVironment
AVAV
$12.1B
| $1.17M | ﹤0.01% |
19,027
+1,564
| +9% | +$96.6K |
|
|
LTHM
1783
DELISTED
Livent Corporation
LTHM
| $1.17M | ﹤0.01% |
137,290
-12,025
| -8% | -$103K |
|
1784
Granite Construction
GVA
$4.7B
| $1.17M | ﹤0.01% |
42,331
-11,117
| -21% | -$308K |
|
1785
Interface
TILE
$1.66B
| $1.17M | ﹤0.01% |
70,432
+2,331
| +3% | +$38.7K |
|
1786
The Greenbrier Companies
GBX
$1.42B
| $1.17M | ﹤0.01% |
36,022
+6,421
| +22% | +$208K |
|
1787
Cerence
CRNC
$450M
| $1.16M | ﹤0.01% |
+51,344
| New | +$1.16M |
|
1788
Calavo Growers
CVGW
$489M
| $1.16M | ﹤0.01% |
12,793
-2,681
| -17% | -$243K |
|
|
ZUO
1789
DELISTED
Zuora, Inc.
ZUO
| $1.16M | ﹤0.01% |
80,719
+26,851
| +50% | +$385K |
|
1790
Talos Energy
TALO
$1.68B
| $1.16M | ﹤0.01% |
38,330
+2,078
| +6% | +$62.7K |
|
1791
Antero Resources
AR
$10.2B
| $1.15M | ﹤0.01% |
405,166
+12,644
| +3% | +$36K |
|
|
MIK
1792
DELISTED
Michaels Stores, Inc
MIK
| $1.15M | ﹤0.01% |
142,603
+14,473
| +11% | +$117K |
|
1793
Clean Energy Fuels
CLNE
$526M
| $1.15M | ﹤0.01% |
492,458
+73,303
| +17% | +$172K |
|
1794
Upbound Group
UPBD
$1.45B
| $1.15M | ﹤0.01% |
39,713
-1,349
| -3% | -$38.9K |
|
1795
OFG Bancorp
OFG
$1.95B
| $1.14M | ﹤0.01% |
48,106
+2,485
| +5% | +$58.7K |
|
|
TGA
1796
DELISTED
Transglobe Energy Corp
TGA
| $1.12M | ﹤0.01% |
815,184
+162,890
| +25% | +$225K |
|
|
CBPX
1797
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | ﹤0.01% |
30,864
+1,363
| +5% | +$49.7K |
|
1798
Universal Insurance Holdings
UVE
$719M
| $1.12M | ﹤0.01% |
40,141
+1,534
| +4% | +$42.9K |
|
|
INOV
1799
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.12M | ﹤0.01% |
59,584
-3,883
| -6% | -$73.1K |
|
1800
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.12M | ﹤0.01% |
55,259
+38,800
| +236% | +$787K |
|