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 | |
|---|---|---|---|---|---|---|
2076
CareDx
CDNA
$720M
| $642K | ﹤0.01% |
29,770
-4,057
| -12% | -$87.5K |
|
|
ATNX
2077
DELISTED
Athenex, Inc. Common Stock
ATNX
| $642K | ﹤0.01% |
2,102
-111
| -5% | -$33.9K |
|
2078
Madrigal Pharmaceuticals
MDGL
$9.79B
| $641K | ﹤0.01% |
7,036
+3,344
| +91% | +$305K |
|
2079
BancFirst
BANF
$4.48B
| $640K | ﹤0.01% |
10,246
+66
| +0.6% | +$4.12K |
|
|
SP
2080
DELISTED
SP Plus Corporation
SP
| $640K | ﹤0.01% |
15,076
+2,167
| +17% | +$91.9K |
|
|
VCRA
2081
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $639K | ﹤0.01% |
30,770
+2,178
| +8% | +$45.2K |
|
|
MAG
2082
DELISTED
MAG Silver
MAG
| $638K | ﹤0.01% |
53,959
-400
| -0.7% | -$4.73K |
|
2083
BrightView Holdings
BV
$1.34B
| $636K | ﹤0.01% |
37,704
-2,379
| -6% | -$40.1K |
|
2084
Gorman-Rupp
GRC
$1.15B
| $635K | ﹤0.01% |
16,930
-1,249
| -7% | -$46.8K |
|
|
CTT
2085
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $634K | ﹤0.01% |
55,313
-9,226
| -14% | -$106K |
|
2086
Angi Inc
ANGI
$797M
| $634K | ﹤0.01% |
7,489
+1,380
| +23% | +$117K |
|
|
CHNG
2087
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $631K | ﹤0.01% |
+38,497
| New | +$631K |
|
2088
Community Trust Bancorp
CTBI
$1.04B
| $630K | ﹤0.01% |
13,514
+55
| +0.4% | +$2.57K |
|
|
GTS
2089
DELISTED
Triple-S Management Corporation
GTS
| $629K | ﹤0.01% |
34,025
+19,935
| +141% | +$369K |
|
2090
Waterstone Financial
WSBF
$276M
| $628K | ﹤0.01% |
33,009
+6,383
| +24% | +$121K |
|
2091
Trustco Bank Corp NY
TRST
$755M
| $627K | ﹤0.01% |
14,471
-1,107
| -7% | -$48K |
|
|
KBAL
2092
DELISTED
Kimball International
KBAL
| $627K | ﹤0.01% |
30,342
+11,074
| +57% | +$229K |
|
2093
Axogen
AXGN
$773M
| $627K | ﹤0.01% |
35,020
-4,540
| -11% | -$81.2K |
|
|
SPNE
2094
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $624K | ﹤0.01% |
51,949
-5,490
| -10% | -$65.9K |
|
|
CSW
2095
CSW Industrials, Inc.
CSW
$4.28B
| $621K | ﹤0.01% |
8,062
+387
| +5% | +$29.8K |
|
|
HMHC
2096
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $620K | ﹤0.01% |
99,218
-8,668
| -8% | -$54.2K |
|
2097
BJ's Restaurants
BJRI
$716M
| $618K | ﹤0.01% |
16,281
+1,589
| +11% | +$60.3K |
|
|
JAG
2098
DELISTED
Jagged Peak Energy Inc.
JAG
| $614K | ﹤0.01% |
72,347
+2,961
| +4% | +$25.1K |
|
|
VRS
2099
DELISTED
Verso Corporation
VRS
| $614K | ﹤0.01% |
34,051
+132
| +0.4% | +$2.38K |
|
|
MTSC
2100
DELISTED
MTS Systems Corp
MTSC
| $613K | ﹤0.01% |
12,767
+77
| +0.6% | +$3.7K |
|