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 | |
|---|---|---|---|---|---|---|
|
NP
1826
DELISTED
Neenah, Inc. Common Stock
NP
| $1.2M | ﹤0.01% |
18,397
+4,009
| +28% | +$261K |
|
1827
IMAX
IMAX
$1.74B
| $1.2M | ﹤0.01% |
54,553
+8,498
| +18% | +$187K |
|
1828
Rush Enterprises Class A
RUSHA
$4.33B
| $1.19M | ﹤0.01% |
69,451
+9,677
| +16% | +$166K |
|
1829
Rambus
RMBS
$9.26B
| $1.19M | ﹤0.01% |
90,384
+17,539
| +24% | +$230K |
|
1830
Pitney Bowes
PBI
$1.96B
| $1.19M | ﹤0.01% |
259,488
+39,313
| +18% | +$180K |
|
1831
Antero Resources
AR
$10.2B
| $1.19M | ﹤0.01% |
392,522
-29,843
| -7% | -$90.1K |
|
|
TERP
1832
DELISTED
TerraForm Power, Inc
TERP
| $1.18M | ﹤0.01% |
64,830
+5,572
| +9% | +$102K |
|
1833
S&T Bancorp
STBA
$1.5B
| $1.18M | ﹤0.01% |
32,331
+7,128
| +28% | +$260K |
|
1834
Range Resources
RRC
$8.41B
| $1.18M | ﹤0.01% |
309,154
+12,826
| +4% | +$49K |
|
1835
GrafTech
EAF
$261M
| $1.18M | ﹤0.01% |
9,220
+1,504
| +19% | +$193K |
|
1836
Synaptics
SYNA
$2.72B
| $1.18M | ﹤0.01% |
29,538
+14,439
| +96% | +$577K |
|
|
STMP
1837
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | ﹤0.01% |
15,847
+2,540
| +19% | +$189K |
|
1838
MBIA
MBI
$393M
| $1.17M | ﹤0.01% |
126,741
+7,760
| +7% | +$71.6K |
|
1839
HUB Group
HUBG
$2.2B
| $1.17M | ﹤0.01% |
50,174
+326
| +0.7% | +$7.58K |
|
1840
Gentherm
THRM
$1.06B
| $1.16M | ﹤0.01% |
28,297
+4,711
| +20% | +$194K |
|
1841
GameStop
GME
$11.2B
| $1.16M | ﹤0.01% |
842,288
+112,140
| +15% | +$155K |
|
1842
Universal Insurance Holdings
UVE
$719M
| $1.16M | ﹤0.01% |
38,607
+5,116
| +15% | +$153K |
|
1843
Bombardier Recreational Products
DOOO
$4.7B
| $1.16M | ﹤0.01% |
29,722
+422
| +1% | +$16.4K |
|
1844
Fresh Del Monte Produce
FDP
$1.71B
| $1.15M | ﹤0.01% |
33,850
+5,965
| +21% | +$203K |
|
1845
American Axle
AXL
$697M
| $1.15M | ﹤0.01% |
139,689
-11,666
| -8% | -$95.9K |
|
1846
Alamo Group
ALG
$2.49B
| $1.14M | ﹤0.01% |
9,723
+221
| +2% | +$26K |
|
1847
Caleres
CAL
$503M
| $1.14M | ﹤0.01% |
48,878
+11,991
| +33% | +$281K |
|
1848
Sanofi
SNY
$115B
| $1.14M | ﹤0.01% |
24,644
-55,737
| -69% | -$2.58M |
|
1849
Archrock
AROC
$4.29B
| $1.14M | ﹤0.01% |
114,041
+15,324
| +16% | +$153K |
|
1850
First Commonwealth Financial
FCF
$1.84B
| $1.14M | ﹤0.01% |
85,603
+13,521
| +19% | +$180K |
|