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 | |
|---|---|---|---|---|---|---|
2226
Energy Recovery
ERII
$773M
| $443K | ﹤0.01% |
45,221
+121
| +0.3% | +$1.19K |
|
2227
America's Car Mart
CRMT
$293M
| $442K | ﹤0.01% |
+4,032
| New | +$442K |
|
2228
BioCryst Pharmaceuticals
BCRX
$1.69B
| $440K | ﹤0.01% |
127,672
+53,928
| +73% | +$186K |
|
|
WAAS
2229
DELISTED
AquaVenture Holdings Limited
WAAS
| $439K | ﹤0.01% |
16,196
+5,928
| +58% | +$161K |
|
2230
Takeda Pharmaceutical
TAK
$48.4B
| $439K | ﹤0.01% |
22,234
-610,180
| -96% | -$12M |
|
2231
Citizens
CIA
$273M
| $438K | ﹤0.01% |
64,898
+11,963
| +23% | +$80.8K |
|
|
CRCM
2232
DELISTED
CARE.COM, INC.
CRCM
| $436K | ﹤0.01% |
29,012
-3,373
| -10% | -$50.7K |
|
2233
TrueCar
TRUE
$199M
| $435K | ﹤0.01% |
91,566
-7,675
| -8% | -$36.5K |
|
2234
Weis Markets
WMK
$1.77B
| $431K | ﹤0.01% |
10,633
+1,765
| +20% | +$71.5K |
|
|
LL
2235
DELISTED
LL Flooring Holdings, Inc.
LL
| $428K | ﹤0.01% |
43,852
+12,155
| +38% | +$119K |
|
2236
Digital Turbine
APPS
$494M
| $422K | ﹤0.01% |
+59,175
| New | +$422K |
|
|
SEI
2237
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $422K | ﹤0.01% |
30,137
+14,737
| +96% | +$206K |
|
|
RRD
2238
DELISTED
RR Donnelley & Sons Co.
RRD
| $420K | ﹤0.01% |
106,244
+20,293
| +24% | +$80.2K |
|
2239
Gran Tierra Energy
GTE
$139M
| $420K | ﹤0.01% |
32,530
-3,095
| -9% | -$39.9K |
|
2240
HarborOne Bancorp
HONE
$564M
| $418K | ﹤0.01% |
38,071
-1,257
| -3% | -$13.8K |
|
2241
Arlo Technologies
ARLO
$1.81B
| $417K | ﹤0.01% |
99,124
+27,987
| +39% | +$118K |
|
|
STML
2242
DELISTED
Stemline Therapeutics, Inc.
STML
| $417K | ﹤0.01% |
39,210
+7,745
| +25% | +$82.3K |
|
|
CBPO
2243
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $415K | ﹤0.01% |
3,570
-5,271
| -60% | -$613K |
|
2244
Fossil Group
FOSL
$167M
| $414K | ﹤0.01% |
52,492
+5,902
| +13% | +$46.5K |
|
|
TPIC
2245
DELISTED
TPI Composites
TPIC
| $413K | ﹤0.01% |
22,328
-2,810
| -11% | -$52K |
|
2246
Amneal Pharmaceuticals
AMRX
$3.17B
| $412K | ﹤0.01% |
85,537
-20,939
| -20% | -$101K |
|
|
QTNT
2247
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $409K | ﹤0.01% |
1,076
+7
| +0.7% | +$2.66K |
|
2248
Lands' End
LE
$467M
| $399K | ﹤0.01% |
23,776
+10,421
| +78% | +$175K |
|
|
CDR
2249
DELISTED
Cedar Realty Trust, Inc
CDR
| $398K | ﹤0.01% |
20,440
+6,207
| +44% | +$121K |
|
|
ACR
2250
ACRES Commercial Realty
ACR
$157M
| $398K | ﹤0.01% |
11,226
-3,649
| -25% | -$129K |
|