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 | |
|---|---|---|---|---|---|---|
2126
Berry Corp
BRY
$255M
| $579K | ﹤0.01% |
61,351
+6,542
| +12% | +$61.7K |
|
2127
Green Plains
GPRE
$641M
| $577K | ﹤0.01% |
37,373
-2,351
| -6% | -$36.3K |
|
2128
Expro
XPRO
$1.45B
| $571K | ﹤0.01% |
18,410
-1,114
| -6% | -$34.6K |
|
|
NGD
2129
New Gold Inc
NGD
$5.17B
| $570K | ﹤0.01% |
642,595
+94,062
| +17% | +$83.4K |
|
2130
Team
TISI
$81.4M
| $570K | ﹤0.01% |
3,567
+524
| +17% | +$83.7K |
|
2131
First Foundation Inc
FFWM
$497M
| $569K | ﹤0.01% |
32,717
+143
| +0.4% | +$2.49K |
|
|
WSR
2132
Whitestone REIT
WSR
$670M
| $569K | ﹤0.01% |
41,760
+1,002
| +2% | +$13.6K |
|
|
APTS
2133
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $567K | ﹤0.01% |
42,549
-6,016
| -12% | -$80.1K |
|
2134
Cooper-Standard Automotive
CPS
$689M
| $566K | ﹤0.01% |
17,071
+7,374
| +76% | +$245K |
|
2135
MGP Ingredients
MGPI
$603M
| $565K | ﹤0.01% |
11,653
+55
| +0.5% | +$2.67K |
|
2136
Tucows
TCX
$203M
| $564K | ﹤0.01% |
9,131
+3,306
| +57% | +$204K |
|
2137
Universal Electronics
UEIC
$64M
| $561K | ﹤0.01% |
10,738
+5,689
| +113% | +$297K |
|
|
UMH
2138
UMH Properties
UMH
$1.3B
| $556K | ﹤0.01% |
35,375
+132
| +0.4% | +$2.08K |
|
2139
Marten Transport
MRTN
$975M
| $556K | ﹤0.01% |
38,832
-4,590
| -11% | -$65.8K |
|
2140
iShares Russell 2000 Value ETF
IWN
$12B
| $550K | ﹤0.01% |
4,277
| – | – |
|
2141
Regis Corp
RGS
$69.1M
| $548K | ﹤0.01% |
1,534
+5
| +0.3% | +$1.79K |
|
2142
Brown-Forman Class A
BF.A
$13.3B
| $548K | ﹤0.01% |
8,729
+2,363
| +37% | +$148K |
|
2143
UroGen Pharma
URGN
$891M
| $547K | ﹤0.01% |
+16,401
| New | +$547K |
|
|
VSTO
2144
DELISTED
Vista Outdoor Inc.
VSTO
| $547K | ﹤0.01% |
73,120
-9,350
| -11% | -$69.9K |
|
|
TVRD
2145
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $544K | ﹤0.01% |
938
+48
| +5% | +$27.8K |
|
|
RUTH
2146
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $544K | ﹤0.01% |
24,985
+1,106
| +5% | +$24.1K |
|
2147
HealthStream
HSTM
$866M
| $542K | ﹤0.01% |
19,943
-74
| -0.4% | -$2.01K |
|
2148
Matrix Service
MTRX
$360M
| $542K | ﹤0.01% |
23,702
+13,520
| +133% | +$309K |
|
|
MDLA
2149
DELISTED
Medallia, Inc.
MDLA
| $542K | ﹤0.01% |
+17,428
| New | +$542K |
|
2150
iShares MSCI EAFE ETF
EFA
$67.3B
| $542K | ﹤0.01% |
7,800
-90,290
| -92% | -$6.27M |
|