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 | |
|---|---|---|---|---|---|---|
|
AERI
1901
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $922K | ﹤0.01% |
38,136
+7,575
| +25% | +$183K |
|
|
FSCT
1902
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $917K | ﹤0.01% |
27,957
-341,933
| -92% | -$11.2M |
|
1903
Middlesex Water
MSEX
$961M
| $914K | ﹤0.01% |
14,385
+2,578
| +22% | +$164K |
|
|
TPTX
1904
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $914K | ﹤0.01% |
+14,678
| New | +$914K |
|
1905
Ardmore Shipping
ASC
$503M
| $912K | ﹤0.01% |
100,800
-5,100
| -5% | -$46.2K |
|
1906
Oil States International
OIS
$344M
| $910K | ﹤0.01% |
55,823
+5,146
| +10% | +$83.9K |
|
1907
Copa Holdings
CPA
$4.85B
| $905K | ﹤0.01% |
8,378
+2,394
| +40% | +$259K |
|
|
LBAI
1908
DELISTED
Lakeland Bancorp Inc
LBAI
| $905K | ﹤0.01% |
52,065
+176
| +0.3% | +$3.06K |
|
1909
Mativ Holdings
MATV
$671M
| $904K | ﹤0.01% |
21,530
+2,822
| +15% | +$118K |
|
1910
WillScot Mobile Mini Holdings
WSC
$4.17B
| $899K | ﹤0.01% |
48,638
-3,559
| -7% | -$65.8K |
|
1911
Kearny Financial
KRNY
$412M
| $899K | ﹤0.01% |
65,017
-11,135
| -15% | -$154K |
|
|
CHCT
1912
Community Healthcare Trust
CHCT
$443M
| $898K | ﹤0.01% |
20,959
-1,750
| -8% | -$75K |
|
1913
Banc of California
BANC
$2.62B
| $897K | ﹤0.01% |
52,231
+9,036
| +21% | +$155K |
|
|
WLL
1914
DELISTED
Whiting Petroleum Corporation
WLL
| $897K | ﹤0.01% |
1,630
-238
| -13% | -$131K |
|
1915
Virtus Investment Partners
VRTS
$1.34B
| $896K | ﹤0.01% |
7,362
+513
| +7% | +$62.4K |
|
1916
Axcelis
ACLS
$2.69B
| $896K | ﹤0.01% |
37,190
+2,936
| +9% | +$70.7K |
|
1917
Stock Yards Bancorp
SYBT
$2.25B
| $890K | ﹤0.01% |
21,665
+2,012
| +10% | +$82.6K |
|
1918
The Bancorp
TBBK
$3.5B
| $886K | ﹤0.01% |
68,339
+187
| +0.3% | +$2.43K |
|
1919
PJT Partners
PJT
$4.49B
| $886K | ﹤0.01% |
19,633
+2,010
| +11% | +$90.7K |
|
1920
Liberty Latin America Class A
LILA
$1.5B
| $885K | ﹤0.01% |
48,652
-1,592
| -3% | -$29K |
|
|
SWCH
1921
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $885K | ﹤0.01% |
59,687
+15,033
| +34% | +$223K |
|
1922
Stitch Fix
SFIX
$727M
| $884K | ﹤0.01% |
34,469
-6,524
| -16% | -$167K |
|
|
TVTY
1923
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $884K | ﹤0.01% |
43,462
+2,929
| +7% | +$59.6K |
|
1924
Theravance Biopharma
TBPH
$713M
| $874K | ﹤0.01% |
33,757
+6,932
| +26% | +$179K |
|
1925
OR Royalties Inc.
OR
$6.73B
| $874K | ﹤0.01% |
89,795
-9,151
| -9% | -$89.1K |
|