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 | |
|---|---|---|---|---|---|---|
1926
St. Joe Company
JOE
$3B
| $873K | ﹤0.01% |
44,031
+132
| +0.3% | +$2.62K |
|
|
FLXN
1927
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $872K | ﹤0.01% |
42,148
+19,220
| +84% | +$398K |
|
1928
Center Bancorp
CNOB
$1.26B
| $872K | ﹤0.01% |
33,915
+5,318
| +19% | +$137K |
|
1929
Mr. Cooper
COOP
$13.9B
| $872K | ﹤0.01% |
69,707
+275
| +0.4% | +$3.44K |
|
1930
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
0
| – | -$932K |
|
|
TBI
1931
Trueblue
TBI
$175M
| $869K | ﹤0.01% |
36,127
+3,619
| +11% | +$87.1K |
|
1932
Lindsay Corp
LNN
$1.5B
| $867K | ﹤0.01% |
9,031
+978
| +12% | +$93.9K |
|
1933
Extreme Networks
EXTR
$2.93B
| $867K | ﹤0.01% |
117,577
-5,149
| -4% | -$37.9K |
|
|
SRCI
1934
DELISTED
SRC Energy Inc
SRCI
| $862K | ﹤0.01% |
209,192
-74,027
| -26% | -$305K |
|
1935
RadNet
RDNT
$5.58B
| $861K | ﹤0.01% |
42,422
+154
| +0.4% | +$3.13K |
|
1936
Lakeland Financial Corp
LKFN
$1.66B
| $859K | ﹤0.01% |
17,550
+2,458
| +16% | +$120K |
|
1937
Sonic Automotive
SAH
$2.74B
| $857K | ﹤0.01% |
27,639
+2,571
| +10% | +$79.7K |
|
|
MODN
1938
DELISTED
MODEL N, INC.
MODN
| $857K | ﹤0.01% |
24,425
-2,708
| -10% | -$95K |
|
|
EVRI
1939
DELISTED
Everi Holdings
EVRI
| $854K | ﹤0.01% |
63,596
-12,979
| -17% | -$174K |
|
1940
Anika Therapeutics
ANIK
$123M
| $854K | ﹤0.01% |
16,466
+633
| +4% | +$32.8K |
|
1941
Clear Channel Outdoor Holdings
CCO
$641M
| $853K | ﹤0.01% |
298,392
+66,386
| +29% | +$190K |
|
|
TPC
1942
Tutor Perini Corporation
TPC
$3.32B
| $852K | ﹤0.01% |
66,249
+2,555
| +4% | +$32.9K |
|
|
TELL
1943
DELISTED
Tellurian Inc.
TELL
| $849K | ﹤0.01% |
116,623
+363
| +0.3% | +$2.64K |
|
1944
Warrior Met Coal
HCC
$3.04B
| $846K | ﹤0.01% |
40,037
-15,447
| -28% | -$326K |
|
1945
Prothena Corp
PRTA
$452M
| $846K | ﹤0.01% |
53,413
+19,146
| +56% | +$303K |
|
1946
Vericel Corp
VCEL
$1.62B
| $844K | ﹤0.01% |
48,485
+3,454
| +8% | +$60.1K |
|
1947
CTS Corp
CTS
$1.23B
| $842K | ﹤0.01% |
28,068
-4,127
| -13% | -$124K |
|
|
WIRE
1948
DELISTED
Encore Wire Corp
WIRE
| $842K | ﹤0.01% |
14,670
+3,660
| +33% | +$210K |
|
1949
Oxford Industries
OXM
$707M
| $841K | ﹤0.01% |
11,146
+1,406
| +14% | +$106K |
|
1950
Enova International
ENVA
$2.91B
| $841K | ﹤0.01% |
34,935
-2,320
| -6% | -$55.8K |
|