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 | |
|---|---|---|---|---|---|---|
|
AVLR
1801
DELISTED
Avalara, Inc.
AVLR
| $1.26M | ﹤0.01% |
18,687
+3,684
| +25% | +$248K |
|
1802
Papa John's
PZZA
$1.65B
| $1.26M | ﹤0.01% |
24,018
+7,784
| +48% | +$407K |
|
|
MIK
1803
DELISTED
Michaels Stores, Inc
MIK
| $1.25M | ﹤0.01% |
128,130
-6,686
| -5% | -$65.5K |
|
|
ARCH
1804
DELISTED
Arch Resources, Inc.
ARCH
| $1.25M | ﹤0.01% |
16,897
+2,782
| +20% | +$206K |
|
|
CATM
1805
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.25M | ﹤0.01% |
41,396
+10,337
| +33% | +$313K |
|
1806
Chord Energy
CHRD
$5.96B
| $1.24M | ﹤0.01% |
359,564
+10,982
| +3% | +$38K |
|
1807
Enpro
NPO
$4.64B
| $1.24M | ﹤0.01% |
18,118
+4,120
| +29% | +$283K |
|
|
AVYA
1808
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.24M | ﹤0.01% |
121,578
+7,485
| +7% | +$76.6K |
|
1809
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.24M | ﹤0.01% |
41,712
+599
| +1% | +$17.8K |
|
1810
VanEck Long Muni ETF
MLN
$555M
| $1.23M | ﹤0.01% |
58,313
-516
| -0.9% | -$10.9K |
|
|
RDFN
1811
DELISTED
Redfin
RDFN
| $1.23M | ﹤0.01% |
73,038
+22,437
| +44% | +$378K |
|
1812
News Corp Class B
NWS
$18.2B
| $1.23M | ﹤0.01% |
86,011
-22,503
| -21% | -$322K |
|
1813
Acushnet Holdings
GOLF
$4.38B
| $1.23M | ﹤0.01% |
46,494
+5,670
| +14% | +$150K |
|
|
NTUS
1814
DELISTED
Natus Medical Inc
NTUS
| $1.23M | ﹤0.01% |
38,532
+6,772
| +21% | +$216K |
|
1815
Installed Building Products
IBP
$7.27B
| $1.22M | ﹤0.01% |
21,344
+2,903
| +16% | +$166K |
|
1816
Kulicke & Soffa
KLIC
$2.01B
| $1.22M | ﹤0.01% |
51,977
+13,668
| +36% | +$321K |
|
1817
Toyota
TM
$256B
| $1.22M | ﹤0.01% |
9,038
+5
| +0.1% | +$672 |
|
1818
City Holding Co
CHCO
$1.83B
| $1.21M | ﹤0.01% |
15,923
+3,159
| +25% | +$241K |
|
1819
Gibraltar Industries
ROCK
$1.78B
| $1.21M | ﹤0.01% |
26,400
+4,177
| +19% | +$192K |
|
|
ADAM
1820
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.21M | ﹤0.01% |
49,669
+18,769
| +61% | +$457K |
|
1821
Universal Corp
UVV
$1.38B
| $1.21M | ﹤0.01% |
22,002
+2,904
| +15% | +$159K |
|
|
KNL
1822
DELISTED
Knoll, Inc.
KNL
| $1.2M | ﹤0.01% |
47,532
+11,289
| +31% | +$286K |
|
1823
Amkor Technology
AMKR
$6.29B
| $1.2M | ﹤0.01% |
132,309
+15,098
| +13% | +$137K |
|
1824
Safety Insurance
SAFT
$1.1B
| $1.2M | ﹤0.01% |
11,849
+1,353
| +13% | +$137K |
|
|
NCI
1825
DELISTED
Navigant Consulting, Inc.
NCI
| $1.2M | ﹤0.01% |
42,891
+5,573
| +15% | +$156K |
|