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 | |
|---|---|---|---|---|---|---|
|
DBD
1901
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | ﹤0.01% |
91,175
-19,255
| -17% | -$216K |
|
|
EGOV
1902
DELISTED
NIC Inc
EGOV
| $1.02M | ﹤0.01% |
49,311
+8,241
| +20% | +$170K |
|
1903
OceanFirst Financial
OCFC
$1.04B
| $1.02M | ﹤0.01% |
43,115
+9,097
| +27% | +$215K |
|
1904
Adeia
ADEA
$1.71B
| $1.01M | ﹤0.01% |
185,243
+42,847
| +30% | +$234K |
|
1905
Perdoceo Education
PRDO
$2.26B
| $1.01M | ﹤0.01% |
63,733
+6,921
| +12% | +$110K |
|
|
CBPO
1906
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.01M | ﹤0.01% |
8,841
+4,902
| +124% | +$561K |
|
|
CHCT
1907
Community Healthcare Trust
CHCT
$445M
| $1.01M | ﹤0.01% |
22,709
+2,135
| +10% | +$95.1K |
|
|
TGI
1908
DELISTED
Triumph Group
TGI
| $1.01M | ﹤0.01% |
44,069
+7,942
| +22% | +$182K |
|
1909
TriMas Corp
TRS
$1.59B
| $1.01M | ﹤0.01% |
32,846
+5,312
| +19% | +$163K |
|
1910
3D Systems Corporation
DDD
$286M
| $1.01M | ﹤0.01% |
123,425
+45,528
| +58% | +$371K |
|
1911
Heritage Financial
HFWA
$833M
| $1M | ﹤0.01% |
37,152
+15,919
| +75% | +$429K |
|
1912
ADT
ADT
$7.24B
| $1M | ﹤0.01% |
159,561
+4,972
| +3% | +$31.2K |
|
1913
OFG Bancorp
OFG
$1.95B
| $999K | ﹤0.01% |
45,621
+20,664
| +83% | +$453K |
|
|
LTHM
1914
DELISTED
Livent Corporation
LTHM
| $999K | ﹤0.01% |
149,315
+15,014
| +11% | +$100K |
|
1915
AppFolio
APPF
$9.9B
| $997K | ﹤0.01% |
10,483
+1,689
| +19% | +$161K |
|
1916
Virtu Financial
VIRT
$3.1B
| $994K | ﹤0.01% |
60,728
+2,531
| +4% | +$41.4K |
|
1917
iShares MSCI World ETF
URTH
$5.72B
| $993K | ﹤0.01% |
+10,820
| New | +$993K |
|
1918
Kearny Financial
KRNY
$412M
| $993K | ﹤0.01% |
76,152
+9,733
| +15% | +$127K |
|
|
SEMG
1919
DELISTED
SEMGROUP CORPORATION
SEMG
| $992K | ﹤0.01% |
60,724
+1,938
| +3% | +$31.7K |
|
1920
Huron Consulting
HURN
$2.44B
| $988K | ﹤0.01% |
16,113
+3,205
| +25% | +$197K |
|
1921
Par Pacific Holdings
PARR
$1.67B
| $987K | ﹤0.01% |
43,155
+1,529
| +4% | +$35K |
|
1922
United Natural Foods
UNFI
$1.77B
| $985K | ﹤0.01% |
85,535
-14,588
| -15% | -$168K |
|
1923
First Bancorp
FBNC
$2.29B
| $985K | ﹤0.01% |
27,424
+4,504
| +20% | +$162K |
|
1924
Interface
TILE
$1.66B
| $983K | ﹤0.01% |
68,101
+12,922
| +23% | +$187K |
|
|
TIVO
1925
DELISTED
Tivo Inc
TIVO
| $983K | ﹤0.01% |
129,133
+40,849
| +46% | +$311K |
|