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 | |
|---|---|---|---|---|---|---|
|
ALTR
1926
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $979K | ﹤0.01% |
28,283
+5,294
| +23% | +$183K |
|
1927
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $976K | ﹤0.01% |
2,768
-72
| -3% | -$25.4K |
|
|
SASR
1928
DELISTED
Sandy Spring Bancorp Inc
SASR
| $971K | ﹤0.01% |
28,805
+4,519
| +19% | +$152K |
|
|
SYKE
1929
DELISTED
SYKES Enterprises Inc
SYKE
| $970K | ﹤0.01% |
31,651
+4,245
| +15% | +$130K |
|
|
ARR
1930
Armour Residential REIT
ARR
$1.72B
| $968K | ﹤0.01% |
11,558
+1,462
| +14% | +$122K |
|
|
TELL
1931
DELISTED
Tellurian Inc.
TELL
| $967K | ﹤0.01% |
116,260
+25,660
| +28% | +$213K |
|
1932
Enterprise Financial Services Corp
EFSC
$2.24B
| $966K | ﹤0.01% |
23,702
+3,922
| +20% | +$160K |
|
1933
American Woodmark
AMWD
$995M
| $965K | ﹤0.01% |
10,857
+2,294
| +27% | +$204K |
|
|
AHH
1934
Armada Hoffler Properties
AHH
$596M
| $964K | ﹤0.01% |
53,295
+24,069
| +82% | +$435K |
|
1935
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $962K | ﹤0.01% |
9,327
+2,720
| +41% | +$280K |
|
|
GMS
1936
DELISTED
GMS Inc
GMS
| $960K | ﹤0.01% |
33,421
+15,498
| +86% | +$445K |
|
|
TEN
1937
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $959K | ﹤0.01% |
76,564
-701
| -0.9% | -$8.78K |
|
|
KRA
1938
DELISTED
Kraton Corporation
KRA
| $956K | ﹤0.01% |
29,601
+9,198
| +45% | +$297K |
|
1939
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $956K | ﹤0.01% |
37,754
+6,780
| +22% | +$172K |
|
|
RAD
1940
DELISTED
Rite Aid Corporation
RAD
| $947K | ﹤0.01% |
136,293
+13,428
| +11% | +$93.3K |
|
1941
Sturm, Ruger & Co
RGR
$600M
| $943K | ﹤0.01% |
22,583
+3,429
| +18% | +$143K |
|
|
AVX
1942
DELISTED
AVX Corporation
AVX
| $940K | ﹤0.01% |
61,859
+9,009
| +17% | +$137K |
|
1943
Southside Bancshares
SBSI
$916M
| $939K | ﹤0.01% |
27,515
+2,062
| +8% | +$70.3K |
|
1944
AeroVironment
AVAV
$12.1B
| $935K | ﹤0.01% |
17,463
+1,266
| +8% | +$67.8K |
|
1945
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$1.04M |
|
1946
Appian
APPN
$2.28B
| $930K | ﹤0.01% |
19,584
+4,710
| +32% | +$224K |
|
1947
Douglas Dynamics
PLOW
$752M
| $930K | ﹤0.01% |
20,867
+6,077
| +41% | +$271K |
|
|
TYPE
1948
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $928K | ﹤0.01% |
46,850
+7,771
| +20% | +$154K |
|
1949
Permian Resources
PR
$9.63B
| $928K | ﹤0.01% |
205,441
+25,085
| +14% | +$113K |
|
1950
Varex Imaging
VREX
$469M
| $925K | ﹤0.01% |
32,408
+12,185
| +60% | +$348K |
|