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 | |
|---|---|---|---|---|---|---|
2126
Kforce
KFRC
$569M
| $646K | ﹤0.01% |
17,077
+10,104
| +145% | +$382K |
|
2127
Kelly Services Class A
KELYA
$480M
| $643K | ﹤0.01% |
26,565
+9,038
| +52% | +$219K |
|
2128
Great Lakes Dredge & Dock
GLDD
$830M
| $641K | ﹤0.01% |
61,320
+11,396
| +23% | +$119K |
|
2129
Hamilton Lane
HLNE
$6.57B
| $641K | ﹤0.01% |
+11,247
| New | +$641K |
|
2130
Columbia Financial
CLBK
$1.61B
| $640K | ﹤0.01% |
40,522
+11,122
| +38% | +$176K |
|
2131
Bandwidth Inc
BAND
$488M
| $640K | ﹤0.01% |
9,822
+3,539
| +56% | +$230K |
|
|
MCHB
2132
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $635K | ﹤0.01% |
23,246
+3,722
| +19% | +$102K |
|
2133
Center Bancorp
CNOB
$1.27B
| $635K | ﹤0.01% |
28,597
+4,771
| +20% | +$106K |
|
2134
Trustco Bank Corp NY
TRST
$752M
| $635K | ﹤0.01% |
15,578
+2,835
| +22% | +$116K |
|
|
FARO
2135
DELISTED
Faro Technologies
FARO
| $634K | ﹤0.01% |
13,121
+5,021
| +62% | +$243K |
|
|
EPZM
2136
DELISTED
Epizyme, Inc
EPZM
| $634K | ﹤0.01% |
61,453
+16,518
| +37% | +$170K |
|
2137
GoPro
GPRO
$318M
| $634K | ﹤0.01% |
122,226
+8,818
| +8% | +$45.7K |
|
|
CNR
2138
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $633K | ﹤0.01% |
104,635
+23,760
| +29% | +$144K |
|
2139
Gorman-Rupp
GRC
$1.14B
| $632K | ﹤0.01% |
18,179
+8,199
| +82% | +$285K |
|
|
EVOP
2140
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $632K | ﹤0.01% |
+22,461
| New | +$632K |
|
2141
Ennis
EBF
$467M
| $629K | ﹤0.01% |
31,127
+2,175
| +8% | +$44K |
|
2142
Customers Bancorp
CUBI
$2.32B
| $629K | ﹤0.01% |
30,309
+5,363
| +21% | +$111K |
|
2143
Columbus McKinnon
CMCO
$416M
| $626K | ﹤0.01% |
17,188
+9,528
| +124% | +$347K |
|
2144
Cohu
COHU
$971M
| $625K | ﹤0.01% |
46,273
+22,542
| +95% | +$304K |
|
2145
Andersons Inc
ANDE
$1.38B
| $623K | ﹤0.01% |
27,791
+7,778
| +39% | +$174K |
|
2146
Patrick Industries
PATK
$3.69B
| $621K | ﹤0.01% |
21,723
+9,775
| +82% | +$279K |
|
|
WIRE
2147
DELISTED
Encore Wire Corp
WIRE
| $620K | ﹤0.01% |
11,010
+2,309
| +27% | +$130K |
|
2148
Onto Innovation
ONTO
$5.48B
| $619K | ﹤0.01% |
18,965
+7,466
| +65% | +$244K |
|
2149
Regis Corp
RGS
$68.2M
| $618K | ﹤0.01% |
1,529
+623
| +69% | +$252K |
|
2150
Banc of California
BANC
$2.64B
| $611K | ﹤0.01% |
43,195
+3,256
| +8% | +$46K |
|