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 | |
|---|---|---|---|---|---|---|
|
SP
2276
DELISTED
SP Plus Corporation
SP
| $478K | ﹤0.01% |
+12,909
| New | +$478K |
|
|
AMAG
2277
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $474K | ﹤0.01% |
41,062
+14,087
| +52% | +$163K |
|
2278
National Beverage
FIZZ
$3.68B
| $473K | ﹤0.01% |
21,334
+11,888
| +126% | +$264K |
|
2279
Hanmi Financial
HAFC
$754M
| $473K | ﹤0.01% |
25,176
+8,525
| +51% | +$160K |
|
|
TPIC
2280
DELISTED
TPI Composites
TPIC
| $471K | ﹤0.01% |
25,138
+5,054
| +25% | +$94.8K |
|
|
SHYF
2281
DELISTED
The Shyft Group
SHYF
| $470K | ﹤0.01% |
34,286
+16,286
| +90% | +$223K |
|
2282
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $470K | ﹤0.01% |
11,813
-6,209
| -34% | -$247K |
|
2283
Manitowoc
MTW
$357M
| $467K | ﹤0.01% |
37,394
+2,118
| +6% | +$26.5K |
|
2284
Ultra Clean Holdings
UCTT
$1.12B
| $465K | ﹤0.01% |
31,785
+14,985
| +89% | +$219K |
|
2285
SpartanNash
SPTN
$900M
| $464K | ﹤0.01% |
39,223
+6,486
| +20% | +$76.7K |
|
2286
Great Southern Bancorp
GSBC
$715M
| $463K | ﹤0.01% |
8,124
+3,924
| +93% | +$223K |
|
2287
Camden National
CAC
$679M
| $460K | ﹤0.01% |
10,626
+5,448
| +105% | +$236K |
|
|
DX
2288
Dynex Capital
DX
$1.65B
| $458K | ﹤0.01% |
30,999
+15,134
| +95% | +$224K |
|
2289
Wipro
WIT
$29.4B
| $458K | ﹤0.01% |
251,024
| – | – |
|
2290
Waterstone Financial
WSBF
$275M
| $457K | ﹤0.01% |
26,626
+4,747
| +22% | +$81.6K |
|
|
COWN
2291
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $457K | ﹤0.01% |
29,708
+1,537
| +5% | +$23.7K |
|
2292
Northern Oil and Gas
NOG
$2.52B
| $456K | ﹤0.01% |
23,280
+5,570
| +31% | +$109K |
|
|
CPLG
2293
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $455K | ﹤0.01% |
45,006
+19,460
| +76% | +$197K |
|
2294
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $452K | ﹤0.01% |
14,389
+1,053
| +8% | +$33.1K |
|
|
RESI
2295
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $451K | ﹤0.01% |
39,009
+6,889
| +21% | +$79.6K |
|
2296
Clearway Energy Class A
CWEN.A
$3.18B
| $451K | ﹤0.01% |
25,993
+1,606
| +7% | +$27.8K |
|
|
VIVO
2297
DELISTED
Meridian Bioscience Inc
VIVO
| $449K | ﹤0.01% |
47,317
+18,787
| +66% | +$178K |
|
2298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $449K | ﹤0.01% |
4,128
-19
| -0.5% | -$2.07K |
|
2299
Donnelley Financial Solutions
DFIN
$1.49B
| $446K | ﹤0.01% |
36,220
+6,654
| +23% | +$82K |
|
|
SNR
2300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $445K | ﹤0.01% |
66,683
+5,025
| +8% | +$33.6K |
|