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 | |
|---|---|---|---|---|---|---|
2026
Heartland Express
HTLD
$656M
| $788K | ﹤0.01% |
36,643
+17,502
| +91% | +$376K |
|
2027
Sonic Automotive
SAH
$2.73B
| $787K | ﹤0.01% |
25,068
+16,315
| +186% | +$512K |
|
2028
Wabash National
WNC
$457M
| $786K | ﹤0.01% |
54,188
+9,845
| +22% | +$143K |
|
|
AEGN
2029
DELISTED
Aegion Corp
AEGN
| $784K | ﹤0.01% |
36,648
+3,941
| +12% | +$84.3K |
|
2030
Schneider National
SNDR
$4.18B
| $783K | ﹤0.01% |
36,069
+19,469
| +117% | +$423K |
|
|
CMO
2031
DELISTED
Capstead Mortgage Corp.
CMO
| $783K | ﹤0.01% |
106,548
+6,317
| +6% | +$46.4K |
|
2032
Marcus & Millichap
MMI
$1.26B
| $783K | ﹤0.01% |
22,051
+5,041
| +30% | +$179K |
|
|
UBNK
2033
DELISTED
United Financial Bancorp, Inc.
UBNK
| $778K | ﹤0.01% |
57,105
+16,541
| +41% | +$225K |
|
2034
Central Pacific Financial
CPF
$826M
| $777K | ﹤0.01% |
27,366
+3,622
| +15% | +$103K |
|
2035
AdvanSix
ASIX
$576M
| $777K | ﹤0.01% |
30,212
+5,668
| +23% | +$146K |
|
2036
Apellis Pharmaceuticals
APLS
$3.14B
| $776K | ﹤0.01% |
32,218
+18,292
| +131% | +$441K |
|
2037
Enova International
ENVA
$2.88B
| $773K | ﹤0.01% |
37,255
+16,890
| +83% | +$350K |
|
2038
Allegiant Air
ALGT
$1.19B
| $773K | ﹤0.01% |
5,165
+622
| +14% | +$93.1K |
|
2039
Esperion Therapeutics
ESPR
$573M
| $773K | ﹤0.01% |
21,082
+3,594
| +21% | +$132K |
|
2040
Lantheus
LNTH
$3.6B
| $769K | ﹤0.01% |
30,664
+6,581
| +27% | +$165K |
|
2041
Middlesex Water
MSEX
$971M
| $767K | ﹤0.01% |
11,807
+1,779
| +18% | +$116K |
|
2042
CareDx
CDNA
$720M
| $765K | ﹤0.01% |
33,827
+9,333
| +38% | +$211K |
|
2043
Triumph Financial, Inc.
TFIN
$1.4B
| $764K | ﹤0.01% |
23,964
+5,388
| +29% | +$172K |
|
|
HEES
2044
DELISTED
H&E Equipment Services
HEES
| $763K | ﹤0.01% |
26,433
+6,541
| +33% | +$189K |
|
|
QUOT
2045
DELISTED
Quotient Technology Inc
QUOT
| $762K | ﹤0.01% |
97,488
+13,126
| +16% | +$103K |
|
2046
Nabors Industries
NBR
$617M
| $762K | ﹤0.01% |
8,153
-2,648
| -25% | -$248K |
|
|
MSGN
2047
DELISTED
MSG Networks Inc.
MSGN
| $758K | ﹤0.01% |
46,720
+10,230
| +28% | +$166K |
|
2048
Virtus Investment Partners
VRTS
$1.34B
| $757K | ﹤0.01% |
6,849
+1,041
| +18% | +$115K |
|
|
AVTA
2049
DELISTED
Avantax, Inc. Common Stock
AVTA
| $753K | ﹤0.01% |
34,816
+1,346
| +4% | +$29.1K |
|
|
MODN
2050
DELISTED
MODEL N, INC.
MODN
| $753K | ﹤0.01% |
27,133
+6,606
| +32% | +$183K |
|