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 | |
|---|---|---|---|---|---|---|
2176
Argan
AGX
$3.16B
| $577K | ﹤0.01% |
14,692
+1,899
| +15% | +$74.6K |
|
2177
MGP Ingredients
MGPI
$595M
| $576K | ﹤0.01% |
11,598
+5,181
| +81% | +$257K |
|
2178
DMC Global
BOOM
$143M
| $575K | ﹤0.01% |
13,084
+3,411
| +35% | +$150K |
|
|
HMHC
2179
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $575K | ﹤0.01% |
107,886
+18,183
| +20% | +$96.9K |
|
|
GOOD
2180
Gladstone Commercial Corp
GOOD
$607M
| $575K | ﹤0.01% |
24,463
+1,935
| +9% | +$45.5K |
|
|
SPPI
2181
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $574K | ﹤0.01% |
69,138
+13,943
| +25% | +$116K |
|
2182
Community Trust Bancorp
CTBI
$1.03B
| $573K | ﹤0.01% |
13,459
+5,759
| +75% | +$245K |
|
|
CJ
2183
DELISTED
C&J Energy Services, Inc.
CJ
| $573K | ﹤0.01% |
53,374
+13,674
| +34% | +$147K |
|
2184
Intellia Therapeutics
NTLA
$1.24B
| $573K | ﹤0.01% |
42,892
+24,637
| +135% | +$329K |
|
2185
Beazer Homes USA
BZH
$763M
| $573K | ﹤0.01% |
38,426
+6,965
| +22% | +$104K |
|
2186
Catalyst Pharmaceutical
CPRX
$2.49B
| $571K | ﹤0.01% |
107,521
+31,148
| +41% | +$165K |
|
2187
BJ's Restaurants
BJRI
$700M
| $571K | ﹤0.01% |
14,692
+1,646
| +13% | +$63.9K |
|
2188
Malibu Boats
MBUU
$640M
| $570K | ﹤0.01% |
18,574
+5,570
| +43% | +$171K |
|
2189
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $569K | ﹤0.01% |
3,841
| – | – |
|
2190
iShares National Muni Bond ETF
MUB
$39.5B
| $567K | ﹤0.01% |
4,972
+637
| +15% | +$72.7K |
|
|
CIR
2191
DELISTED
CIRCOR International, Inc
CIR
| $565K | ﹤0.01% |
15,040
+3,891
| +35% | +$146K |
|
2192
Restaurant Brands International
QSR
$20.7B
| $565K | ﹤0.01% |
7,938
-216
| -3% | -$15.4K |
|
2193
LeMaitre Vascular
LMAT
$2.1B
| $564K | ﹤0.01% |
16,510
+6,910
| +72% | +$236K |
|
2194
BancFirst
BANF
$4.46B
| $564K | ﹤0.01% |
10,180
+4,780
| +89% | +$265K |
|
|
ACBI
2195
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $564K | ﹤0.01% |
32,528
+15,126
| +87% | +$262K |
|
2196
Vanguard Information Technology ETF
VGT
$103B
| $563K | ﹤0.01% |
2,612
-64
| -2% | -$13.8K |
|
2197
iShares Russell 1000 ETF
IWB
$44.6B
| $561K | ﹤0.01% |
3,410
-301
| -8% | -$49.5K |
|
|
WSR
2198
Whitestone REIT
WSR
$667M
| $561K | ﹤0.01% |
40,758
+2,956
| +8% | +$40.7K |
|
2199
Viking Therapeutics
VKTX
$2.89B
| $559K | ﹤0.01% |
81,282
+15,669
| +24% | +$108K |
|
2200
Five Point Holdings
FPH
$420M
| $558K | ﹤0.01% |
74,457
+28,876
| +63% | +$217K |
|