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 | |
|---|---|---|---|---|---|---|
1851
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.13M | ﹤0.01% |
22,508
-5,738
| -20% | -$289K |
|
|
SWN
1852
DELISTED
Southwestern Energy Company
SWN
| $1.13M | ﹤0.01% |
587,915
+50,951
| +9% | +$98.3K |
|
1853
Signet Jewelers
SIG
$3.73B
| $1.13M | ﹤0.01% |
67,582
-12,358
| -15% | -$207K |
|
1854
Tennant Co
TNC
$1.5B
| $1.13M | ﹤0.01% |
15,994
+4,404
| +38% | +$311K |
|
|
WLL
1855
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | ﹤0.01% |
1,868
+352
| +23% | +$212K |
|
|
ANAT
1856
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | ﹤0.01% |
9,073
+267
| +3% | +$33K |
|
1857
MRC Global
MRC
$1.23B
| $1.12M | ﹤0.01% |
92,406
-279
| -0.3% | -$3.38K |
|
1858
Stoneridge
SRI
$228M
| $1.12M | ﹤0.01% |
36,041
+6,797
| +23% | +$211K |
|
1859
Helix Energy Solutions
HLX
$914M
| $1.11M | ﹤0.01% |
138,258
+25,485
| +23% | +$205K |
|
|
GPMT
1860
Granite Point Mortgage Trust
GPMT
$142M
| $1.11M | ﹤0.01% |
59,023
+11,033
| +23% | +$207K |
|
1861
Datadog
DDOG
$47.6B
| $1.1M | ﹤0.01% |
+32,526
| New | +$1.1M |
|
1862
Green Dot
GDOT
$751M
| $1.1M | ﹤0.01% |
43,651
-130,429
| -75% | -$3.29M |
|
1863
Veritex Holdings
VBTX
$1.88B
| $1.1M | ﹤0.01% |
45,280
+9,761
| +27% | +$237K |
|
1864
Seaboard Corp
SEB
$3.78B
| $1.1M | ﹤0.01% |
251
-21
| -8% | -$91.9K |
|
|
QEP
1865
DELISTED
QEP RESOURCES, INC.
QEP
| $1.1M | ﹤0.01% |
296,735
-13,890
| -4% | -$51.4K |
|
1866
Coeur Mining
CDE
$9.98B
| $1.1M | ﹤0.01% |
227,950
+43,437
| +24% | +$209K |
|
|
RAVN
1867
DELISTED
Raven Industries Inc
RAVN
| $1.1M | ﹤0.01% |
32,738
+13,386
| +69% | +$448K |
|
1868
Pathward Financial
CASH
$1.72B
| $1.09M | ﹤0.01% |
33,406
+15,063
| +82% | +$491K |
|
1869
Anywhere Real Estate
HOUS
$800M
| $1.09M | ﹤0.01% |
163,076
+34,917
| +27% | +$233K |
|
|
EBSB
1870
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.09M | ﹤0.01% |
58,023
+14,511
| +33% | +$272K |
|
|
INST
1871
DELISTED
Instructure, Inc.
INST
| $1.09M | ﹤0.01% |
28,008
+4,426
| +19% | +$171K |
|
1872
Warrior Met Coal
HCC
$3.04B
| $1.08M | ﹤0.01% |
55,484
+12,343
| +29% | +$241K |
|
|
CRC
1873
DELISTED
California Resources Corporation
CRC
| $1.08M | ﹤0.01% |
105,629
+39,930
| +61% | +$407K |
|
|
PGTI
1874
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
61,994
+14,556
| +31% | +$251K |
|
|
RDUS
1875
DELISTED
Radius Health, Inc.
RDUS
| $1.06M | ﹤0.01% |
41,352
+19,952
| +93% | +$514K |
|