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 | |
|---|---|---|---|---|---|---|
1851
Zillow
ZG
$20.5B
| $1.02M | ﹤0.01% |
22,381
| – | – |
|
1852
Green Dot
GDOT
$754M
| $1.02M | ﹤0.01% |
43,838
+187
| +0.4% | +$4.36K |
|
1853
Varex Imaging
VREX
$473M
| $1.02M | ﹤0.01% |
34,224
+1,816
| +6% | +$54.1K |
|
1854
Cohu
COHU
$977M
| $1.02M | ﹤0.01% |
44,494
-1,779
| -4% | -$40.7K |
|
1855
Pitney Bowes
PBI
$1.97B
| $1.02M | ﹤0.01% |
251,987
-7,501
| -3% | -$30.2K |
|
1856
Usana Health Sciences
USNA
$558M
| $1.01M | ﹤0.01% |
12,921
+55
| +0.4% | +$4.32K |
|
|
AVTA
1857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
38,756
+3,940
| +11% | +$103K |
|
|
VRTU
1858
DELISTED
Virtusa Corporation
VRTU
| $1.01M | ﹤0.01% |
22,247
+110
| +0.5% | +$4.99K |
|
1859
Denali Therapeutics
DNLI
$2.11B
| $1.01M | ﹤0.01% |
57,855
-2,017
| -3% | -$35.1K |
|
1860
Tactile Systems Technology
TCMD
$303M
| $1.01M | ﹤0.01% |
14,927
-194,556
| -93% | -$13.1M |
|
1861
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $1.01M | ﹤0.01% |
70,520
+8,430
| +14% | +$120K |
|
1862
Matthews International
MATW
$766M
| $1M | ﹤0.01% |
26,298
+5,128
| +24% | +$196K |
|
1863
Trupanion
TRUP
$1.87B
| $990K | ﹤0.01% |
26,439
+2,500
| +10% | +$93.7K |
|
|
MDP
1864
DELISTED
Meredith Corporation
MDP
| $981K | ﹤0.01% |
30,219
-7,757
| -20% | -$252K |
|
1865
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $980K | ﹤0.01% |
33,161
+52
| +0.2% | +$1.54K |
|
1866
Kornit Digital
KRNT
$643M
| $980K | ﹤0.01% |
28,617
| – | – |
|
1867
Supernus Pharmaceuticals
SUPN
$2.56B
| $975K | ﹤0.01% |
41,101
-6,567
| -14% | -$156K |
|
|
GMS
1868
DELISTED
GMS Inc
GMS
| $974K | ﹤0.01% |
35,968
+2,547
| +8% | +$69K |
|
1869
Univest Financial
UVSP
$887M
| $973K | ﹤0.01% |
36,339
-5,039
| -12% | -$135K |
|
|
RCM
1870
DELISTED
R1 RCM Inc. Common Stock
RCM
| $971K | ﹤0.01% |
74,777
-4,062
| -5% | -$52.7K |
|
|
MNTV
1871
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $968K | ﹤0.01% |
54,191
+15,370
| +40% | +$275K |
|
1872
Virtu Financial
VIRT
$3.09B
| $968K | ﹤0.01% |
60,526
-202
| -0.3% | -$3.23K |
|
1873
ePlus
PLUS
$1.96B
| $963K | ﹤0.01% |
22,860
+2,106
| +10% | +$88.8K |
|
|
IMGN
1874
DELISTED
Immunogen Inc
IMGN
| $959K | ﹤0.01% |
187,796
+38,036
| +25% | +$194K |
|
1875
Boot Barn
BOOT
$5.43B
| $957K | ﹤0.01% |
21,498
+1,733
| +9% | +$77.2K |
|