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 | |
|---|---|---|---|---|---|---|
|
SWN
1801
DELISTED
Southwestern Energy Company
SWN
| $1.12M | ﹤0.01% |
462,894
-125,021
| -21% | -$303K |
|
1802
Veracyte
VCYT
$2.43B
| $1.12M | ﹤0.01% |
40,093
+3,273
| +9% | +$91.4K |
|
1803
James River Group
JRVR
$244M
| $1.12M | ﹤0.01% |
27,132
+10
| +0% | +$412 |
|
|
QUOT
1804
DELISTED
Quotient Technology Inc
QUOT
| $1.12M | ﹤0.01% |
113,342
+15,854
| +16% | +$156K |
|
1805
Archrock
AROC
$4.29B
| $1.12M | ﹤0.01% |
111,275
-2,766
| -2% | -$27.8K |
|
1806
Inogen
INGN
$231M
| $1.12M | ﹤0.01% |
16,326
-72,539
| -82% | -$4.96M |
|
1807
Yext
YEXT
$1.07B
| $1.11M | ﹤0.01% |
77,292
-7,198
| -9% | -$104K |
|
1808
Apellis Pharmaceuticals
APLS
$3.14B
| $1.11M | ﹤0.01% |
36,351
+4,133
| +13% | +$127K |
|
|
NCNA
1809
NuCana
NCNA
$7.37M
| $1.11M | ﹤0.01% |
36
-1
| -3% | -$30.9K |
|
|
TGI
1810
DELISTED
Triumph Group
TGI
| $1.11M | ﹤0.01% |
43,942
-127
| -0.3% | -$3.21K |
|
1811
GrafTech
EAF
$261M
| $1.11M | ﹤0.01% |
9,536
+316
| +3% | +$36.7K |
|
1812
OceanFirst Financial
OCFC
$1.04B
| $1.11M | ﹤0.01% |
43,302
+187
| +0.4% | +$4.78K |
|
|
SPWR
1813
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
216,416
-2,355,160
| -92% | -$12M |
|
1814
AZZ Inc
AZZ
$3.52B
| $1.1M | ﹤0.01% |
24,006
+99
| +0.4% | +$4.55K |
|
1815
B&G Foods
BGS
$360M
| $1.1M | ﹤0.01% |
61,492
-12,914
| -17% | -$232K |
|
1816
Tronox
TROX
$767M
| $1.1M | ﹤0.01% |
96,430
-4,359
| -4% | -$49.8K |
|
1817
Acco Brands
ACCO
$361M
| $1.1M | ﹤0.01% |
117,599
+11,744
| +11% | +$110K |
|
1818
Caleres
CAL
$503M
| $1.1M | ﹤0.01% |
46,206
-2,672
| -5% | -$63.5K |
|
|
CORE
1819
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.1M | ﹤0.01% |
40,357
-1,874
| -4% | -$51K |
|
|
SASR
1820
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
28,937
+132
| +0.5% | +$5K |
|
1821
Cardlytics
CDLX
$59.6M
| $1.1M | ﹤0.01% |
+17,420
| New | +$1.1M |
|
1822
First Bancorp
FBNC
$2.29B
| $1.09M | ﹤0.01% |
27,434
+10
| +0% | +$399 |
|
1823
MBIA
MBI
$393M
| $1.09M | ﹤0.01% |
116,869
-9,872
| -8% | -$91.8K |
|
1824
Arbor Realty Trust
ABR
$2.25B
| $1.09M | ﹤0.01% |
75,719
+11,765
| +18% | +$169K |
|
1825
ProPetro Holding
PUMP
$484M
| $1.09M | ﹤0.01% |
96,479
-2,136
| -2% | -$24K |
|