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 | |
|---|---|---|---|---|---|---|
2251
El Pollo Loco
LOCO
$309M
| $398K | ﹤0.01% |
26,260
-5,411
| -17% | -$81.9K |
|
|
GHL
2252
DELISTED
Greenhill & Co., Inc.
GHL
| $397K | ﹤0.01% |
+23,234
| New | +$397K |
|
2253
Titan Machinery
TITN
$469M
| $396K | ﹤0.01% |
26,817
+3,680
| +16% | +$54.4K |
|
2254
Daktronics
DAKT
$1.1B
| $396K | ﹤0.01% |
65,005
+11,230
| +21% | +$68.4K |
|
2255
Cerus
CERS
$242M
| $395K | ﹤0.01% |
93,637
-6,940
| -7% | -$29.3K |
|
2256
Monarch Casino & Resort
MCRI
$1.89B
| $394K | ﹤0.01% |
8,115
+8,032
| +9,677% | +$390K |
|
2257
QCR Holdings
QCRH
$1.32B
| $393K | ﹤0.01% |
+8,952
| New | +$393K |
|
2258
Ingles Markets
IMKTA
$1.31B
| $391K | ﹤0.01% |
8,239
| – | – |
|
2259
Greenlight Captial
GLRE
$429M
| $390K | ﹤0.01% |
38,623
-1,240
| -3% | -$12.5K |
|
2260
e.l.f. Beauty
ELF
$7.81B
| $390K | ﹤0.01% |
24,199
+10,014
| +71% | +$162K |
|
2261
Baytex Energy
BTE
$1.83B
| $388K | ﹤0.01% |
267,286
+61,802
| +30% | +$89.6K |
|
2262
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $387K | ﹤0.01% |
9,498
-271
| -3% | -$11.1K |
|
2263
TechTarget
TTGT
$422M
| $387K | ﹤0.01% |
14,830
+2,630
| +22% | +$68.6K |
|
|
CHS
2264
DELISTED
Chicos FAS, Inc.
CHS
| $384K | ﹤0.01% |
100,878
-969
| -1% | -$3.69K |
|
|
PLYA
2265
DELISTED
Playa Hotels & Resorts
PLYA
| $382K | ﹤0.01% |
45,530
+220
| +0.5% | +$1.85K |
|
2266
Donnelley Financial Solutions
DFIN
$1.53B
| $380K | ﹤0.01% |
36,341
+121
| +0.3% | +$1.27K |
|
|
LTRPA
2267
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $379K | ﹤0.01% |
51,605
+84
| +0.2% | +$617 |
|
|
VIVO
2268
DELISTED
Meridian Bioscience Inc
VIVO
| $377K | ﹤0.01% |
38,560
-8,757
| -19% | -$85.6K |
|
2269
Option Care Health
OPCH
$4.76B
| $375K | ﹤0.01% |
+25,135
| New | +$375K |
|
2270
Fortuna Silver Mines
FSM
$2.57B
| $374K | ﹤0.01% |
91,563
+13,900
| +18% | +$56.7K |
|
2271
Mercer International
MERC
$206M
| $373K | ﹤0.01% |
30,304
+154
| +0.5% | +$1.89K |
|
2272
ANI Pharmaceuticals
ANIP
$2.12B
| $371K | ﹤0.01% |
6,013
-985
| -14% | -$60.7K |
|
2273
Ichor Holdings
ICHR
$610M
| $369K | ﹤0.01% |
11,092
+2,773
| +33% | +$92.3K |
|
2274
Powell Industries
POWL
$3.54B
| $362K | ﹤0.01% |
7,397
+2,064
| +39% | +$101K |
|
2275
DXP Enterprises
DXPE
$1.86B
| $362K | ﹤0.01% |
9,100
| – | – |
|