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 | |
|---|---|---|---|---|---|---|
|
SVM
2201
Silvercorp Metals
SVM
$1.16B
| $558K | ﹤0.01% |
143,631
+21,231
| +17% | +$82.4K |
|
2202
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $557K | ﹤0.01% |
3,059
-8
| -0.3% | -$1.46K |
|
2203
Expro
XPRO
$1.43B
| $556K | ﹤0.01% |
19,524
+1,160
| +6% | +$33.1K |
|
2204
Quanex
NX
$674M
| $555K | ﹤0.01% |
30,677
+15,819
| +106% | +$286K |
|
|
HTB
2205
HomeTrust Bancshares, Inc.
HTB
$718M
| $554K | ﹤0.01% |
21,233
+10,133
| +91% | +$264K |
|
2206
Mesa Laboratories
MLAB
$338M
| $551K | ﹤0.01% |
2,319
+1,226
| +112% | +$292K |
|
|
NGD
2207
New Gold Inc
NGD
$5.18B
| $551K | ﹤0.01% |
548,533
+118,086
| +27% | +$119K |
|
2208
Heritage Commerce
HTBK
$625M
| $551K | ﹤0.01% |
46,864
+2,572
| +6% | +$30.2K |
|
2209
Team
TISI
$88.2M
| $549K | ﹤0.01% |
3,043
+1,469
| +93% | +$265K |
|
|
PEI
2210
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $547K | ﹤0.01% |
6,377
-7,955
| -56% | -$683K |
|
2211
Precigen
PGEN
$1.18B
| $547K | ﹤0.01% |
95,646
+15,917
| +20% | +$91K |
|
|
XOG
2212
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $546K | ﹤0.01% |
185,771
+83,313
| +81% | +$245K |
|
2213
Adtran
ADTN
$823M
| $545K | ﹤0.01% |
48,051
+8,550
| +22% | +$97K |
|
2214
Hackett Group
HCKT
$580M
| $545K | ﹤0.01% |
33,106
+4,410
| +15% | +$72.6K |
|
2215
Evolent Health
EVH
$1.06B
| $542K | ﹤0.01% |
75,324
+19,668
| +35% | +$141K |
|
2216
Pacific Biosciences
PACB
$369M
| $541K | ﹤0.01% |
104,795
+9,276
| +10% | +$47.9K |
|
|
MAGN
2217
Magnera Corporation
MAGN
$403M
| $540K | ﹤0.01% |
2,698
+1,090
| +68% | +$218K |
|
2218
AngioDynamics
ANGO
$445M
| $539K | ﹤0.01% |
29,253
+7,469
| +34% | +$138K |
|
|
ATNX
2219
DELISTED
Athenex, Inc. Common Stock
ATNX
| $538K | ﹤0.01% |
2,213
+459
| +26% | +$112K |
|
|
CCF
2220
DELISTED
Chase Corporation
CCF
| $537K | ﹤0.01% |
4,912
+2,845
| +138% | +$311K |
|
2221
TTEC Holdings
TTEC
$177M
| $536K | ﹤0.01% |
11,199
+5,200
| +87% | +$249K |
|
2222
Gates Industrial
GTES
$6.7B
| $534K | ﹤0.01% |
53,062
+24,162
| +84% | +$243K |
|
2223
Opko Health
OPK
$1.13B
| $530K | ﹤0.01% |
253,699
+38,708
| +18% | +$80.9K |
|
|
CSW
2224
CSW Industrials, Inc.
CSW
$4.23B
| $530K | ﹤0.01% |
7,675
+3,938
| +105% | +$272K |
|
|
DO
2225
DELISTED
Diamond Offshore Drilling
DO
| $528K | ﹤0.01% |
94,874
-24,258
| -20% | -$135K |
|