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 | |
|---|---|---|---|---|---|---|
2176
Ezcorp Inc
EZPW
$1.03B
| $507K | ﹤0.01% |
74,352
-102
| -0.1% | -$696 |
|
|
SA
2177
Seabridge Gold
SA
$1.9B
| $504K | ﹤0.01% |
36,371
+19,373
| +114% | +$268K |
|
2178
Hanmi Financial
HAFC
$756M
| $502K | ﹤0.01% |
25,095
-81
| -0.3% | -$1.62K |
|
2179
Hackett Group
HCKT
$585M
| $501K | ﹤0.01% |
31,028
-2,078
| -6% | -$33.5K |
|
2180
National CineMedia
NCMI
$443M
| $500K | ﹤0.01% |
6,860
+749
| +12% | +$54.6K |
|
2181
Clearway Energy Class A
CWEN.A
$3.21B
| $500K | ﹤0.01% |
26,125
+132
| +0.5% | +$2.52K |
|
2182
Astronics
ATRO
$1.43B
| $499K | ﹤0.01% |
17,854
-12
| -0.1% | -$335 |
|
2183
TherapeuticsMD
TXMD
$12.8M
| $498K | ﹤0.01% |
4,118
+18
| +0.4% | +$2.18K |
|
2184
Peoples Bancorp
PEBO
$1.09B
| $498K | ﹤0.01% |
14,371
+6,871
| +92% | +$238K |
|
2185
Cytokinetics
CYTK
$6.38B
| $495K | ﹤0.01% |
46,681
-11,291
| -19% | -$120K |
|
|
ACBI
2186
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $494K | ﹤0.01% |
26,894
-5,634
| -17% | -$103K |
|
|
IPHS
2187
DELISTED
Innophos Holdings, Inc.
IPHS
| $493K | ﹤0.01% |
15,421
+7,275
| +89% | +$233K |
|
2188
Camden National
CAC
$688M
| $492K | ﹤0.01% |
10,681
+55
| +0.5% | +$2.53K |
|
2189
AMC Entertainment Holdings
AMC
$1.44B
| $491K | ﹤0.01% |
6,779
+1,275
| +23% | +$92.3K |
|
2190
Assembly Biosciences
ASMB
$173M
| $490K | ﹤0.01% |
1,998
+1,062
| +113% | +$261K |
|
2191
Tejon Ranch
TRC
$453M
| $490K | ﹤0.01% |
30,662
+19,757
| +181% | +$316K |
|
|
RVNC
2192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $490K | ﹤0.01% |
30,165
+16,078
| +114% | +$261K |
|
|
DX
2193
Dynex Capital
DX
$1.63B
| $489K | ﹤0.01% |
28,887
-2,112
| -7% | -$35.8K |
|
2194
Cato Corp
CATO
$90M
| $486K | ﹤0.01% |
27,956
+4,424
| +19% | +$77K |
|
2195
WisdomTree
WT
$2.08B
| $484K | ﹤0.01% |
100,035
+462
| +0.5% | +$2.24K |
|
2196
SunCoke Energy
SXC
$658M
| $484K | ﹤0.01% |
77,647
+21,260
| +38% | +$132K |
|
|
RESI
2197
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $484K | ﹤0.01% |
39,196
+187
| +0.5% | +$2.31K |
|
|
CPLG
2198
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $482K | ﹤0.01% |
45,160
+154
| +0.3% | +$1.65K |
|
|
CORR
2199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $482K | ﹤0.01% |
10,774
+5,474
| +103% | +$245K |
|
2200
Live Oak Bancshares
LOB
$1.69B
| $481K | ﹤0.01% |
25,324
-1,962
| -7% | -$37.3K |
|