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 | |
|---|---|---|---|---|---|---|
2151
Apogee Enterprises
APOG
$941M
| $541K | ﹤0.01% |
16,656
-6,918
| -29% | -$225K |
|
|
GSKY
2152
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $541K | ﹤0.01% |
60,778
+24,298
| +67% | +$216K |
|
2153
Chefs' Warehouse
CHEF
$2.69B
| $540K | ﹤0.01% |
14,181
-186
| -1% | -$7.09K |
|
2154
Veeco
VECO
$1.54B
| $538K | ﹤0.01% |
36,653
+4,920
| +16% | +$72.3K |
|
2155
Midland States Bancorp
MSBI
$392M
| $538K | ﹤0.01% |
18,583
+10,483
| +129% | +$304K |
|
2156
National Beverage
FIZZ
$3.78B
| $537K | ﹤0.01% |
21,070
-264
| -1% | -$6.74K |
|
|
GOOD
2157
Gladstone Commercial Corp
GOOD
$610M
| $537K | ﹤0.01% |
24,573
+110
| +0.4% | +$2.41K |
|
|
ACRE
2158
Ares Commercial Real Estate
ACRE
$265M
| $536K | ﹤0.01% |
33,862
+18,062
| +114% | +$286K |
|
2159
Plug Power
PLUG
$1.74B
| $536K | ﹤0.01% |
169,681
+1,122
| +0.7% | +$3.55K |
|
2160
A10 Networks
ATEN
$1.29B
| $530K | ﹤0.01% |
77,129
-7,845
| -9% | -$53.9K |
|
2161
Akebia Therapeutics
AKBA
$793M
| $528K | ﹤0.01% |
83,479
+3,170
| +4% | +$20K |
|
|
TSC
2162
DELISTED
TriState Capital Holdings, Inc.
TSC
| $526K | ﹤0.01% |
20,147
+9,347
| +87% | +$244K |
|
|
AMAG
2163
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $525K | ﹤0.01% |
43,146
+2,084
| +5% | +$25.4K |
|
|
BDSI
2164
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $521K | ﹤0.01% |
+82,447
| New | +$521K |
|
2165
Select Water Solutions
WTTR
$954M
| $520K | ﹤0.01% |
56,017
| – | – |
|
|
GPOR
2166
DELISTED
Gulfport Energy Corp.
GPOR
| $519K | ﹤0.01% |
170,778
+34,141
| +25% | +$104K |
|
2167
Five Point Holdings
FPH
$418M
| $519K | ﹤0.01% |
74,644
+187
| +0.3% | +$1.3K |
|
2168
Griffon
GFF
$3.72B
| $517K | ﹤0.01% |
25,454
+654
| +3% | +$13.3K |
|
|
PDLI
2169
DELISTED
PDL BioPharma, Inc.
PDLI
| $517K | ﹤0.01% |
159,253
+27,919
| +21% | +$90.6K |
|
2170
Smith & Wesson
SWBI
$416M
| $514K | ﹤0.01% |
72,118
+4,509
| +7% | +$32.2K |
|
|
SNR
2171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $512K | ﹤0.01% |
66,991
+308
| +0.5% | +$2.36K |
|
2172
Heritage Insurance Holdings
HRTG
$741M
| $511K | ﹤0.01% |
38,597
-947
| -2% | -$12.5K |
|
2173
Duluth Holdings
DLTH
$133M
| $510K | ﹤0.01% |
48,433
+29,248
| +152% | +$308K |
|
2174
Adtran
ADTN
$849M
| $509K | ﹤0.01% |
51,484
+3,433
| +7% | +$34K |
|
|
COWN
2175
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $508K | ﹤0.01% |
32,271
+2,563
| +9% | +$40.4K |
|