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 | |
|---|---|---|---|---|---|---|
|
WLH
2201
DELISTED
WILLIAM LYON HOMES
WLH
| $481K | ﹤0.01% |
24,077
-8,027
| -25% | -$160K |
|
|
UCFC
2202
DELISTED
United Community Financial Corp
UCFC
| $481K | ﹤0.01% |
41,240
+7,640
| +23% | +$89.1K |
|
2203
Beazer Homes USA
BZH
$775M
| $479K | ﹤0.01% |
33,912
-4,514
| -12% | -$63.8K |
|
|
JCP
2204
DELISTED
J.C. Penney Company, Inc.
JCP
| $477K | ﹤0.01% |
425,830
+41,337
| +11% | +$46.3K |
|
2205
OraSure Technologies
OSUR
$243M
| $473K | ﹤0.01% |
58,925
-5,312
| -8% | -$42.7K |
|
|
TUP
2206
DELISTED
Tupperware Brands Corporation
TUP
| $471K | ﹤0.01% |
54,877
-2,213
| -4% | -$19K |
|
|
ABTX
2207
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $471K | ﹤0.01% |
12,520
+12,479
| +30,437% | +$469K |
|
2208
KRONOS Worldwide
KRO
$723M
| $470K | ﹤0.01% |
35,087
+19,135
| +120% | +$256K |
|
2209
Wipro
WIT
$29.2B
| $470K | ﹤0.01% |
250,442
-582
| -0.2% | -$1.09K |
|
|
PEI
2210
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $468K | ﹤0.01% |
5,858
-519
| -8% | -$41.5K |
|
|
EGIO
2211
DELISTED
Edgio, Inc. Common Stock
EGIO
| $468K | ﹤0.01% |
2,869
+290
| +11% | +$47.3K |
|
2212
Omega Flex
OFLX
$347M
| $467K | ﹤0.01% |
4,351
+2,151
| +98% | +$231K |
|
|
FOCS
2213
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $463K | ﹤0.01% |
+15,699
| New | +$463K |
|
2214
Financial Institutions
FISI
$548M
| $462K | ﹤0.01% |
14,406
+7,206
| +100% | +$231K |
|
|
MYOV
2215
DELISTED
Myovant Sciences Ltd.
MYOV
| $461K | ﹤0.01% |
+29,690
| New | +$461K |
|
|
AXDX
2216
DELISTED
Accelerate Diagnostics
AXDX
| $459K | ﹤0.01% |
2,716
-6
| -0.2% | -$1.01K |
|
2217
Star Group
SGU
$393M
| $459K | ﹤0.01% |
48,468
+13,054
| +37% | +$123K |
|
2218
AngioDynamics
ANGO
$445M
| $454K | ﹤0.01% |
28,379
-874
| -3% | -$14K |
|
|
SLCA
2219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $454K | ﹤0.01% |
73,753
+5,389
| +8% | +$33.1K |
|
|
VSLR
2220
DELISTED
VIVINT SOLAR, INC.
VSLR
| $453K | ﹤0.01% |
62,459
+11,725
| +23% | +$85.1K |
|
2221
OneSpan
OSPN
$591M
| $453K | ﹤0.01% |
26,457
+121
| +0.5% | +$2.07K |
|
2222
Gogo Inc
GOGO
$1.38B
| $453K | ﹤0.01% |
70,711
+19,410
| +38% | +$124K |
|
2223
World Acceptance Corp
WRLD
$923M
| $450K | ﹤0.01% |
5,213
+22
| +0.4% | +$1.9K |
|
2224
Future Fuel
FF
$172M
| $445K | ﹤0.01% |
35,878
+99
| +0.3% | +$1.23K |
|
2225
Travere Therapeutics
TVTX
$2.23B
| $443K | ﹤0.01% |
31,203
+884
| +3% | +$12.6K |
|