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 | |
|---|---|---|---|---|---|---|
2151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $610K | ﹤0.01% |
7,624
-274
| -3% | -$21.9K |
|
2152
Trupanion
TRUP
$1.87B
| $609K | ﹤0.01% |
23,939
+2,692
| +13% | +$68.4K |
|
|
WAIR
2153
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $607K | ﹤0.01% |
55,158
+11,460
| +26% | +$126K |
|
2154
RadNet
RDNT
$5.63B
| $607K | ﹤0.01% |
42,268
+24,626
| +140% | +$354K |
|
2155
Garrett Motion
GTX
$2.64B
| $607K | ﹤0.01% |
60,923
-16,990
| -22% | -$169K |
|
2156
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $605K | ﹤0.01% |
8,564
-36
| -0.4% | -$2.54K |
|
|
NSTG
2157
DELISTED
NanoString Technologies, Inc.
NSTG
| $604K | ﹤0.01% |
27,996
+7,838
| +39% | +$169K |
|
2158
Editas Medicine
EDIT
$242M
| $602K | ﹤0.01% |
26,469
+12,069
| +84% | +$274K |
|
2159
Marten Transport
MRTN
$955M
| $602K | ﹤0.01% |
43,422
+20,641
| +91% | +$286K |
|
2160
Vanda Pharmaceuticals
VNDA
$268M
| $593K | ﹤0.01% |
44,656
+10,329
| +30% | +$137K |
|
2161
Heritage Insurance Holdings
HRTG
$764M
| $591K | ﹤0.01% |
39,544
+6,404
| +19% | +$95.7K |
|
2162
Copa Holdings
CPA
$4.87B
| $591K | ﹤0.01% |
5,984
-2,213
| -27% | -$219K |
|
2163
A10 Networks
ATEN
$1.26B
| $590K | ﹤0.01% |
84,974
-4,308
| -5% | -$29.9K |
|
2164
AMC Entertainment Holdings
AMC
$1.44B
| $589K | ﹤0.01% |
5,504
+273
| +5% | +$29.2K |
|
|
AERI
2165
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $587K | ﹤0.01% |
30,561
+3,699
| +14% | +$71.1K |
|
2166
QuinStreet
QNST
$933M
| $587K | ﹤0.01% |
46,653
+8,179
| +21% | +$103K |
|
|
TVRD
2167
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $586K | ﹤0.01% |
890
+427
| +92% | +$281K |
|
2168
Axcelis
ACLS
$2.69B
| $585K | ﹤0.01% |
34,254
+5,151
| +18% | +$88K |
|
2169
Zumiez
ZUMZ
$345M
| $585K | ﹤0.01% |
18,481
+1,491
| +9% | +$47.2K |
|
2170
Clear Channel Outdoor Holdings
CCO
$646M
| $585K | ﹤0.01% |
232,006
+222,006
| +2,220% | +$559K |
|
2171
Fossil Group
FOSL
$167M
| $583K | ﹤0.01% |
46,590
-5,219
| -10% | -$65.3K |
|
2172
W&T Offshore
WTI
$260M
| $582K | ﹤0.01% |
133,223
+34,014
| +34% | +$149K |
|
2173
Chefs' Warehouse
CHEF
$2.71B
| $579K | ﹤0.01% |
14,367
+7,881
| +122% | +$318K |
|
2174
E.W. Scripps
SSP
$258M
| $579K | ﹤0.01% |
43,598
+7,290
| +20% | +$96.8K |
|
|
MAG
2175
DELISTED
MAG Silver
MAG
| $578K | ﹤0.01% |
54,359
+8,200
| +18% | +$87.2K |
|