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 | |
|---|---|---|---|---|---|---|
2301
Gran Tierra Energy
GTE
$139M
| $445K | ﹤0.01% |
35,625
+9,775
| +38% | +$122K |
|
2302
iShares MSCI Brazil ETF
EWZ
$5.55B
| $444K | ﹤0.01% |
10,537
| – | – |
|
2303
Plug Power
PLUG
$1.74B
| $443K | ﹤0.01% |
168,559
+42,979
| +34% | +$113K |
|
2304
Modine Manufacturing
MOD
$7.71B
| $443K | ﹤0.01% |
38,924
+14,912
| +62% | +$170K |
|
2305
Vanguard Growth ETF
VUG
$189B
| $440K | ﹤0.01% |
2,646
+239
| +10% | +$39.7K |
|
2306
Quad
QUAD
$336M
| $436K | ﹤0.01% |
41,503
+8,324
| +25% | +$87.5K |
|
|
CARO
2307
DELISTED
Carolina Financial Corp.
CARO
| $436K | ﹤0.01% |
12,269
| – | – |
|
2308
Vanguard Communication Services ETF
VOX
$5.87B
| $434K | ﹤0.01% |
5,004
-204
| -4% | -$17.7K |
|
2309
Angi Inc
ANGI
$797M
| $433K | ﹤0.01% |
6,109
+1,573
| +35% | +$111K |
|
2310
McEwen Inc.
MUX
$747M
| $432K | ﹤0.01% |
27,705
+16,191
| +141% | +$253K |
|
2311
Vanguard Value ETF
VTV
$146B
| $431K | ﹤0.01% |
3,858
+136
| +4% | +$15.2K |
|
2312
Future Fuel
FF
$172M
| $427K | ﹤0.01% |
35,779
+10,935
| +44% | +$131K |
|
2313
CEVA Inc
CEVA
$570M
| $427K | ﹤0.01% |
+14,302
| New | +$427K |
|
2314
Vanguard Mid-Cap Value ETF
VOE
$19B
| $423K | ﹤0.01% |
3,746
| – | – |
|
2315
Harmonic Inc
HLIT
$1.15B
| $422K | ﹤0.01% |
64,145
+27,345
| +74% | +$180K |
|
2316
Green Plains
GPRE
$641M
| $421K | ﹤0.01% |
39,724
+2,746
| +7% | +$29.1K |
|
|
VRS
2317
DELISTED
Verso Corporation
VRS
| $420K | ﹤0.01% |
33,919
+7,236
| +27% | +$89.6K |
|
2318
Greenlight Captial
GLRE
$434M
| $419K | ﹤0.01% |
39,863
+1,946
| +5% | +$20.4K |
|
2319
Energy Recovery
ERII
$773M
| $418K | ﹤0.01% |
45,100
+2,449
| +6% | +$22.7K |
|
|
CAMP
2320
DELISTED
CalAmp Corp.
CAMP
| $416K | ﹤0.01% |
1,569
+111
| +8% | +$29.4K |
|
2321
Cato Corp
CATO
$90M
| $414K | ﹤0.01% |
23,532
+13,036
| +124% | +$230K |
|
2322
Alaunos Therapeutics
TCRT
$5.25M
| $414K | ﹤0.01% |
645
+43
| +7% | +$27.6K |
|
|
AHT
2323
Ashford Hospitality Trust
AHT
$37.9M
| $413K | ﹤0.01% |
126
+16
| +15% | +$52.5K |
|
2324
Vanguard Utilities ETF
VPU
$7.33B
| $412K | ﹤0.01% |
2,867
-117
| -4% | -$16.8K |
|
|
CHS
2325
DELISTED
Chicos FAS, Inc.
CHS
| $410K | ﹤0.01% |
101,847
+2,438
| +2% | +$9.83K |
|