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 | |
|---|---|---|---|---|---|---|
2076
Ardmore Shipping
ASC
$505M
| $708K | ﹤0.01% |
105,900
| – | – |
|
|
KREF
2077
KKR Real Estate Finance Trust
KREF
$630M
| $705K | ﹤0.01% |
36,097
+16,141
| +81% | +$315K |
|
|
VCRA
2078
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $705K | ﹤0.01% |
28,592
+4,531
| +19% | +$112K |
|
|
RCM
2079
DELISTED
R1 RCM Inc. Common Stock
RCM
| $704K | ﹤0.01% |
78,839
+10,805
| +16% | +$96.5K |
|
2080
Ethan Allen Interiors
ETD
$742M
| $703K | ﹤0.01% |
36,826
+1,893
| +5% | +$36.2K |
|
|
APTS
2081
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $702K | ﹤0.01% |
48,565
+11,778
| +32% | +$170K |
|
|
SPNE
2082
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $701K | ﹤0.01% |
57,439
-56
| -0.1% | -$684 |
|
|
MTSC
2083
DELISTED
MTS Systems Corp
MTSC
| $701K | ﹤0.01% |
12,690
+2,711
| +27% | +$150K |
|
2084
Mativ Holdings
MATV
$674M
| $700K | ﹤0.01% |
18,708
+6,309
| +51% | +$236K |
|
2085
Thermon Group Holdings
THR
$844M
| $700K | ﹤0.01% |
30,453
+3,921
| +15% | +$90.1K |
|
2086
Oxford Industries
OXM
$704M
| $698K | ﹤0.01% |
9,740
+1,035
| +12% | +$74.2K |
|
2087
Enanta Pharmaceuticals
ENTA
$177M
| $698K | ﹤0.01% |
11,619
-1,385
| -11% | -$83.2K |
|
|
SWCH
2088
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $697K | ﹤0.01% |
44,654
+18,054
| +68% | +$282K |
|
2089
Omeros
OMER
$282M
| $697K | ﹤0.01% |
42,675
+9,398
| +28% | +$153K |
|
|
WMC
2090
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $695K | ﹤0.01% |
7,204
+1,221
| +20% | +$118K |
|
|
AD
2091
Array Digital Infrastructure, Inc.
AD
$4.41B
| $691K | ﹤0.01% |
18,379
+1,300
| +8% | +$48.9K |
|
2092
Boot Barn
BOOT
$5.4B
| $690K | ﹤0.01% |
19,765
+9,195
| +87% | +$321K |
|
|
CTT
2093
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $689K | ﹤0.01% |
64,539
+8,601
| +15% | +$91.8K |
|
2094
BrightView Holdings
BV
$1.32B
| $687K | ﹤0.01% |
40,083
+15,083
| +60% | +$259K |
|
|
TBI
2095
Trueblue
TBI
$179M
| $686K | ﹤0.01% |
32,508
+16,691
| +106% | +$352K |
|
2096
Vericel Corp
VCEL
$1.62B
| $682K | ﹤0.01% |
45,031
+6,817
| +18% | +$103K |
|
|
MITT
2097
AG Mortgage Investment Trust
MITT
$244M
| $682K | ﹤0.01% |
14,996
+5,430
| +57% | +$247K |
|
|
USCR
2098
DELISTED
U S Concrete, Inc.
USCR
| $676K | ﹤0.01% |
12,234
+2,574
| +27% | +$142K |
|
2099
Hecla Mining
HL
$7.51B
| $676K | ﹤0.01% |
384,206
+99,207
| +35% | +$175K |
|
2100
Tompkins Financial
TMP
$1B
| $675K | ﹤0.01% |
8,322
+2,188
| +36% | +$178K |
|