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 | |
|---|---|---|---|---|---|---|
|
BPFH
2051
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $753K | ﹤0.01% |
64,623
+7,556
| +13% | +$88.1K |
|
2052
St. Joe Company
JOE
$3.01B
| $752K | ﹤0.01% |
43,899
+5,144
| +13% | +$88.1K |
|
2053
Matthews International
MATW
$763M
| $749K | ﹤0.01% |
21,170
+6,929
| +49% | +$245K |
|
2054
Lindsay Corp
LNN
$1.52B
| $748K | ﹤0.01% |
8,053
+1,528
| +23% | +$142K |
|
2055
Vanguard Health Care ETF
VHT
$15.7B
| $745K | ﹤0.01% |
4,444
+70
| +2% | +$11.7K |
|
2056
TherapeuticsMD
TXMD
$12.8M
| $744K | ﹤0.01% |
4,100
+1,221
| +42% | +$222K |
|
2057
Standex International
SXI
$2.47B
| $741K | ﹤0.01% |
10,157
+882
| +10% | +$64.3K |
|
|
RTEC
2058
DELISTED
Rudolph Technologies Inc
RTEC
| $739K | ﹤0.01% |
28,050
+5,204
| +23% | +$137K |
|
2059
Mr. Cooper
COOP
$14.1B
| $737K | ﹤0.01% |
69,432
+20,404
| +42% | +$217K |
|
2060
Talos Energy
TALO
$1.68B
| $737K | ﹤0.01% |
36,252
+9,696
| +37% | +$197K |
|
2061
BRF SA
BRFS
$6.22B
| $735K | ﹤0.01% |
80,200
-185,100
| -70% | -$1.7M |
|
|
CKH
2062
DELISTED
Seacor Holdings Inc.
CKH
| $733K | ﹤0.01% |
15,583
+2,976
| +24% | +$140K |
|
2063
Piper Sandler
PIPR
$6.12B
| $731K | ﹤0.01% |
9,687
+807
| +9% | +$60.9K |
|
|
PSDO
2064
DELISTED
Presidio, Inc. Common Stock
PSDO
| $730K | ﹤0.01% |
43,216
+26,468
| +158% | +$447K |
|
|
ENDP
2065
DELISTED
Endo International plc
ENDP
| $729K | ﹤0.01% |
226,997
+30,305
| +15% | +$97.3K |
|
2066
Stride
LRN
$6.91B
| $728K | ﹤0.01% |
27,564
+1,863
| +7% | +$49.2K |
|
2067
Codexis
CDXS
$219M
| $727K | ﹤0.01% |
53,014
+9,062
| +21% | +$124K |
|
2068
Stock Yards Bancorp
SYBT
$2.27B
| $721K | ﹤0.01% |
19,653
+10,153
| +107% | +$373K |
|
2069
Sandstorm Gold
SAND
$3.46B
| $719K | ﹤0.01% |
127,088
+14,388
| +13% | +$81.4K |
|
|
NPKI
2070
NPK International Inc.
NPKI
$889M
| $719K | ﹤0.01% |
94,311
+11,562
| +14% | +$88.1K |
|
2071
Comtech Telecommunications
CMTL
$69.1M
| $718K | ﹤0.01% |
22,081
+7,199
| +48% | +$234K |
|
2072
PJT Partners
PJT
$4.47B
| $717K | ﹤0.01% |
17,623
+1,679
| +11% | +$68.3K |
|
|
DRNA
2073
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $717K | ﹤0.01% |
49,911
+15,522
| +45% | +$223K |
|
|
HNGR
2074
DELISTED
Hanger Inc.
HNGR
| $715K | ﹤0.01% |
35,099
+6,337
| +22% | +$129K |
|
|
ARQL
2075
DELISTED
Arqule Inc
ARQL
| $715K | ﹤0.01% |
99,693
+13,869
| +16% | +$99.4K |
|