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 | |
|---|---|---|---|---|---|---|
2276
CorVel
CRVL
$4.52B
| $361K | ﹤0.01% |
12,408
+2,163
| +21% | +$63K |
|
2277
Dynatrace
DT
$14.8B
| $356K | ﹤0.01% |
+14,057
| New | +$356K |
|
2278
Parsons
PSN
$8.09B
| $355K | ﹤0.01% |
+8,600
| New | +$355K |
|
2279
REX American Resources
REX
$1.02B
| $353K | ﹤0.01% |
12,924
+1,548
| +14% | +$42.3K |
|
2280
Catalyst Pharmaceutical
CPRX
$2.47B
| $352K | ﹤0.01% |
93,762
-13,759
| -13% | -$51.6K |
|
|
ANH
2281
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $351K | ﹤0.01% |
99,778
-15,459
| -13% | -$54.4K |
|
2282
eXp World Holdings
EXPI
$1.82B
| $351K | ﹤0.01% |
61,964
+32,764
| +112% | +$186K |
|
2283
Opko Health
OPK
$1.14B
| $350K | ﹤0.01% |
237,782
-15,917
| -6% | -$23.4K |
|
|
CAMP
2284
DELISTED
CalAmp Corp.
CAMP
| $347K | ﹤0.01% |
1,574
+5
| +0.3% | +$1.1K |
|
2285
Modine Manufacturing
MOD
$7.89B
| $341K | ﹤0.01% |
44,286
+5,362
| +14% | +$41.3K |
|
|
USCR
2286
DELISTED
U S Concrete, Inc.
USCR
| $338K | ﹤0.01% |
8,119
-4,115
| -34% | -$171K |
|
|
AHT
2287
Ashford Hospitality Trust
AHT
$37.9M
| $338K | ﹤0.01% |
121
-5
| -4% | -$14K |
|
2288
McEwen Inc.
MUX
$748M
| $338K | ﹤0.01% |
26,616
-1,089
| -4% | -$13.8K |
|
2289
1-800-Flowers.com
FLWS
$331M
| $336K | ﹤0.01% |
23,140
-3,628
| -14% | -$52.6K |
|
|
GTT
2290
DELISTED
GTT Communications, Inc.
GTT
| $334K | ﹤0.01% |
29,430
-2,263
| -7% | -$25.7K |
|
2291
PagerDuty
PD
$1.54B
| $331K | ﹤0.01% |
+14,137
| New | +$331K |
|
2292
Tenaris
TS
$18.7B
| $330K | ﹤0.01% |
14,589
| – | – |
|
|
PRMW
2293
DELISTED
Primo Water Corporation
PRMW
| $328K | ﹤0.01% |
29,237
+8,458
| +41% | +$94.9K |
|
|
BGG
2294
DELISTED
Briggs & Stratton Corp.
BGG
| $328K | ﹤0.01% |
49,193
+154
| +0.3% | +$1.03K |
|
|
HOLI
2295
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $327K | ﹤0.01% |
+19,944
| New | +$327K |
|
2296
Kura Oncology
KURA
$750M
| $327K | ﹤0.01% |
23,793
+121
| +0.5% | +$1.66K |
|
|
CHUY
2297
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $326K | ﹤0.01% |
12,565
-34
| -0.3% | -$881 |
|
2298
Zoom
ZM
$25.3B
| $324K | ﹤0.01% |
4,761
-12
| -0.3% | -$816 |
|
2299
ATN International
ATNI
$243M
| $313K | ﹤0.01% |
5,656
+1,559
| +38% | +$86.4K |
|
2300
Bloom Energy
BE
$15.9B
| $312K | ﹤0.01% |
41,798
+6,531
| +19% | +$48.8K |
|