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 | |
|---|---|---|---|---|---|---|
1951
SiriusPoint
SPNT
$2.22B
| $925K | ﹤0.01% |
92,554
+12,895
| +16% | +$129K |
|
1952
Cactus
WHD
$2.74B
| $923K | ﹤0.01% |
31,879
+3,307
| +12% | +$95.7K |
|
1953
Strategy Inc Common Stock Class A
MSTR
$94B
| $921K | ﹤0.01% |
62,090
+5,980
| +11% | +$88.7K |
|
1954
Dillards
DDS
$8.97B
| $921K | ﹤0.01% |
13,930
+794
| +6% | +$52.5K |
|
1955
OR Royalties Inc.
OR
$6.76B
| $920K | ﹤0.01% |
98,946
+36,433
| +58% | +$339K |
|
1956
Apogee Enterprises
APOG
$903M
| $919K | ﹤0.01% |
23,574
+1,258
| +6% | +$49K |
|
1957
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $919K | ﹤0.01% |
33,109
+4,275
| +15% | +$119K |
|
1958
AMERISAFE
AMSF
$841M
| $918K | ﹤0.01% |
13,890
+4,750
| +52% | +$314K |
|
1959
Denali Therapeutics
DNLI
$2.07B
| $917K | ﹤0.01% |
59,872
+10,461
| +21% | +$160K |
|
1960
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $914K | ﹤0.01% |
16,336
-196
| -1% | -$11K |
|
|
AAMI
1961
Acadian Asset Management Inc.
AAMI
$1.74B
| $913K | ﹤0.01% |
92,122
+12,042
| +15% | +$119K |
|
|
TPC
1962
Tutor Perini Corporation
TPC
$3.37B
| $913K | ﹤0.01% |
63,694
+8,714
| +16% | +$125K |
|
|
ATRI
1963
DELISTED
Atrion Corp
ATRI
| $910K | ﹤0.01% |
1,168
-18
| -2% | -$14K |
|
1964
Winnebago Industries
WGO
$949M
| $910K | ﹤0.01% |
23,723
+3,305
| +16% | +$127K |
|
1965
Orthofix Medical
OFIX
$589M
| $909K | ﹤0.01% |
17,146
+3,616
| +27% | +$192K |
|
1966
Upwork
UPWK
$2.24B
| $908K | ﹤0.01% |
68,258
+9,792
| +17% | +$130K |
|
|
MNTA
1967
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $908K | ﹤0.01% |
70,055
+10,261
| +17% | +$133K |
|
|
TUP
1968
DELISTED
Tupperware Brands Corporation
TUP
| $906K | ﹤0.01% |
57,090
+6,272
| +12% | +$99.5K |
|
1969
John B. Sanfilippo & Son
JBSS
$737M
| $904K | ﹤0.01% |
9,356
+1,372
| +17% | +$133K |
|
1970
ArcBest
ARCB
$1.6B
| $904K | ﹤0.01% |
29,675
+12,776
| +76% | +$389K |
|
1971
ODP
ODP
$624M
| $903K | ﹤0.01% |
51,446
-5,538
| -10% | -$97.2K |
|
|
ECOL
1972
DELISTED
US Ecology, Inc.
ECOL
| $903K | ﹤0.01% |
14,115
+3,228
| +30% | +$206K |
|
1973
ProPetro Holding
PUMP
$484M
| $896K | ﹤0.01% |
98,615
-114,781
| -54% | -$1.04M |
|
1974
Extreme Networks
EXTR
$2.95B
| $893K | ﹤0.01% |
122,726
+37,183
| +43% | +$271K |
|
1975
The Greenbrier Companies
GBX
$1.42B
| $892K | ﹤0.01% |
29,601
+5,519
| +23% | +$166K |
|