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 | |
|---|---|---|---|---|---|---|
2226
Yeti Holdings
YETI
$2.88B
| $525K | ﹤0.01% |
18,753
+9,753
| +108% | +$273K |
|
2227
Astronics
ATRO
$1.55B
| $525K | ﹤0.01% |
17,866
+619
| +4% | +$18.2K |
|
|
DCOM
2228
DELISTED
Dime Community Bancshares
DCOM
| $524K | ﹤0.01% |
24,495
+11,823
| +93% | +$253K |
|
2229
Diageo
DEO
$57.6B
| $523K | ﹤0.01% |
3,201
+219
| +7% | +$35.8K |
|
2230
Theravance Biopharma
TBPH
$687M
| $523K | ﹤0.01% |
26,825
+13,696
| +104% | +$267K |
|
2231
Unisys
UIS
$291M
| $522K | ﹤0.01% |
70,242
+28,392
| +68% | +$211K |
|
2232
CNA Financial
CNA
$12.8B
| $521K | ﹤0.01% |
10,580
-858
| -8% | -$42.3K |
|
2233
Karyopharm Therapeutics
KPTI
$53.8M
| $521K | ﹤0.01% |
3,609
+1,811
| +101% | +$261K |
|
2234
WisdomTree
WT
$2.02B
| $520K | ﹤0.01% |
99,573
+13,532
| +16% | +$70.7K |
|
2235
Griffon
GFF
$3.65B
| $520K | ﹤0.01% |
+24,800
| New | +$520K |
|
2236
TriCo Bancshares
TCBK
$1.48B
| $519K | ﹤0.01% |
14,305
+1,965
| +16% | +$71.3K |
|
2237
Cerus
CERS
$226M
| $518K | ﹤0.01% |
100,577
+17,263
| +21% | +$89K |
|
2238
HealthStream
HSTM
$839M
| $518K | ﹤0.01% |
20,017
+3,782
| +23% | +$97.9K |
|
2239
Movado Group
MOV
$426M
| $517K | ﹤0.01% |
20,777
+9,813
| +90% | +$244K |
|
|
OPB
2240
DELISTED
Opus Bank Common Stock
OPB
| $516K | ﹤0.01% |
23,716
+10,316
| +77% | +$225K |
|
2241
United Fire Group
UFCS
$792M
| $515K | ﹤0.01% |
10,966
+781
| +8% | +$36.7K |
|
2242
Independent Bank Corp
IBCP
$661M
| $515K | ﹤0.01% |
24,156
+12,574
| +109% | +$268K |
|
2243
Berry Corp
BRY
$251M
| $513K | ﹤0.01% |
54,809
+20,109
| +58% | +$188K |
|
|
AUD
2244
DELISTED
Audacy, Inc.
AUD
| $512K | ﹤0.01% |
153,331
+31,796
| +26% | +$106K |
|
|
CARB
2245
DELISTED
Carbonite Inc
CARB
| $511K | ﹤0.01% |
33,000
+6,633
| +25% | +$103K |
|
2246
iShares Russell 2000 Value ETF
IWN
$12B
| $511K | ﹤0.01% |
4,277
-129
| -3% | -$15.4K |
|
|
VSTO
2247
DELISTED
Vista Outdoor Inc.
VSTO
| $510K | ﹤0.01% |
82,470
+26,625
| +48% | +$165K |
|
2248
ANI Pharmaceuticals
ANIP
$2.14B
| $510K | ﹤0.01% |
6,998
+1,552
| +28% | +$113K |
|
2249
nLIGHT
LASR
$1.44B
| $509K | ﹤0.01% |
32,491
+18,491
| +132% | +$290K |
|
2250
Park Aerospace
PKE
$377M
| $508K | ﹤0.01% |
+28,950
| New | +$508K |
|