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 | |
|---|---|---|---|---|---|---|
|
ACR
2251
ACRES Commercial Realty
ACR
$154M
| $507K | ﹤0.01% |
14,875
+345
| +2% | +$11.8K |
|
2252
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $507K | ﹤0.01% |
14,961
+9,172
| +158% | +$311K |
|
2253
Tidewater
TDW
$2.93B
| $507K | ﹤0.01% |
33,539
+6,145
| +22% | +$92.9K |
|
|
OMN
2254
DELISTED
OMNOVA Solutions Inc.
OMN
| $507K | ﹤0.01% |
50,299
+23,869
| +90% | +$240K |
|
|
AXDX
2255
DELISTED
Accelerate Diagnostics
AXDX
| $505K | ﹤0.01% |
2,722
+1,152
| +73% | +$214K |
|
2256
Cars.com
CARS
$829M
| $505K | ﹤0.01% |
56,224
+9,680
| +21% | +$86.9K |
|
2257
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $504K | ﹤0.01% |
3,915
-107
| -3% | -$13.8K |
|
|
NXGN
2258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $504K | ﹤0.01% |
32,190
+14,592
| +83% | +$229K |
|
|
JAG
2259
DELISTED
Jagged Peak Energy Inc.
JAG
| $504K | ﹤0.01% |
69,386
+12,698
| +22% | +$92.2K |
|
2260
National CineMedia
NCMI
$455M
| $501K | ﹤0.01% |
6,111
+775
| +15% | +$63.5K |
|
2261
Telefônica Brasil
VIV
$20B
| $500K | ﹤0.01% |
37,978
-1,322
| -3% | -$17.4K |
|
2262
First Foundation Inc
FFWM
$493M
| $498K | ﹤0.01% |
32,574
+14,474
| +80% | +$221K |
|
|
REGI
2263
DELISTED
Renewable Energy Group, Inc.
REGI
| $497K | ﹤0.01% |
33,109
+4,175
| +14% | +$62.6K |
|
|
UMH
2264
UMH Properties
UMH
$1.29B
| $496K | ﹤0.01% |
35,243
+1,885
| +6% | +$26.5K |
|
2265
Live Oak Bancshares
LOB
$1.67B
| $494K | ﹤0.01% |
27,286
+1,452
| +6% | +$26.3K |
|
2266
Axogen
AXGN
$755M
| $494K | ﹤0.01% |
39,560
+8,797
| +29% | +$110K |
|
|
BMTC
2267
DELISTED
Bryn Mawr Bank Corp
BMTC
| $491K | ﹤0.01% |
13,457
+5,531
| +70% | +$202K |
|
|
HEXO
2268
DELISTED
HEXO Corp. Common Shares
HEXO
| $489K | ﹤0.01% |
2,213
| – | – |
|
2269
SPDR S&P Dividend ETF
SDY
$20.5B
| $489K | ﹤0.01% |
4,769
| – | – |
|
|
RUTH
2270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $487K | ﹤0.01% |
23,879
+11,714
| +96% | +$239K |
|
2271
Select Water Solutions
WTTR
$946M
| $485K | ﹤0.01% |
56,017
+4,308
| +8% | +$37.3K |
|
|
LTRPA
2272
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $485K | ﹤0.01% |
51,521
+9,115
| +21% | +$85.8K |
|
2273
Tootsie Roll Industries
TR
$2.92B
| $481K | ﹤0.01% |
15,476
+440
| +3% | +$13.7K |
|
2274
Ezcorp Inc
EZPW
$1.04B
| $481K | ﹤0.01% |
74,454
+15,133
| +26% | +$97.7K |
|
2275
OraSure Technologies
OSUR
$242M
| $480K | ﹤0.01% |
64,237
+15,570
| +32% | +$116K |
|