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 | |
|---|---|---|---|---|---|---|
2101
The Bancorp
TBBK
$3.52B
| $675K | ﹤0.01% |
68,152
+5,409
| +9% | +$53.5K |
|
|
TVTY
2102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $674K | ﹤0.01% |
40,533
+3,996
| +11% | +$66.5K |
|
2103
Oil States International
OIS
$341M
| $674K | ﹤0.01% |
50,677
+6,789
| +15% | +$90.3K |
|
|
MODV
2104
DELISTED
ModivCare
MODV
| $670K | ﹤0.01% |
11,275
+970
| +9% | +$57.7K |
|
2105
RE/MAX Holdings
RMAX
$197M
| $669K | ﹤0.01% |
20,799
+5,377
| +35% | +$173K |
|
|
TRTX
2106
TPG RE Finance Trust
TRTX
$740M
| $668K | ﹤0.01% |
33,662
+17,161
| +104% | +$340K |
|
|
AKS
2107
DELISTED
AK Steel Holding Corp.
AKS
| $665K | ﹤0.01% |
292,747
-48,236
| -14% | -$109K |
|
|
MNTV
2108
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $664K | ﹤0.01% |
38,821
+25,521
| +192% | +$436K |
|
2109
Lakeland Financial Corp
LKFN
$1.66B
| $664K | ﹤0.01% |
15,092
+1,544
| +11% | +$67.9K |
|
2110
Shutterstock
SSTK
$746M
| $664K | ﹤0.01% |
18,371
+2,703
| +17% | +$97.6K |
|
2111
World Acceptance Corp
WRLD
$905M
| $662K | ﹤0.01% |
5,191
+1,009
| +24% | +$129K |
|
2112
STAAR Surgical
STAA
$1.38B
| $662K | ﹤0.01% |
25,673
+6,449
| +34% | +$166K |
|
2113
Zillow
ZG
$20.5B
| $661K | ﹤0.01% |
22,381
-5,500
| -20% | -$162K |
|
2114
Cytokinetics
CYTK
$6.14B
| $660K | ﹤0.01% |
57,972
+28,948
| +100% | +$329K |
|
|
FIT
2115
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $655K | ﹤0.01% |
171,804
+12,531
| +8% | +$47.7K |
|
|
WLH
2116
DELISTED
WILLIAM LYON HOMES
WLH
| $654K | ﹤0.01% |
32,104
+14,888
| +86% | +$303K |
|
|
SLCA
2117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $654K | ﹤0.01% |
68,364
+8,682
| +15% | +$83K |
|
|
ACHN
2118
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $653K | ﹤0.01% |
181,514
+8,681
| +5% | +$31.3K |
|
2119
Photronics
PLAB
$1.33B
| $651K | ﹤0.01% |
59,858
+7,571
| +14% | +$82.4K |
|
2120
LendingClub
LC
$1.93B
| $650K | ﹤0.01% |
49,691
+4,998
| +11% | +$65.4K |
|
|
EVRI
2121
DELISTED
Everi Holdings
EVRI
| $648K | ﹤0.01% |
76,575
+19,370
| +34% | +$164K |
|
|
LMNX
2122
DELISTED
Luminex Corp
LMNX
| $646K | ﹤0.01% |
31,305
+6,105
| +24% | +$126K |
|
2123
National Healthcare
NHC
$1.78B
| $646K | ﹤0.01% |
7,896
+5,195
| +192% | +$425K |
|
|
CBLK
2124
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $646K | ﹤0.01% |
24,866
+11,566
| +87% | +$301K |
|
|
ECHO
2125
DELISTED
Echo Global Logistics, Inc.
ECHO
| $646K | ﹤0.01% |
28,526
+1,987
| +7% | +$45K |
|