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 | |
|---|---|---|---|---|---|---|
|
AGEN
2326
Agenus
AGEN
$151M
| $403K | ﹤0.01% |
7,958
+324
| +4% | +$16.4K |
|
2327
Gannett
GCI
$632M
| $399K | ﹤0.01% |
45,334
-6,802
| -13% | -$59.9K |
|
2328
Daktronics
DAKT
$1.09B
| $397K | ﹤0.01% |
53,775
+12,220
| +29% | +$90.2K |
|
2329
Cooper-Standard Automotive
CPS
$689M
| $396K | ﹤0.01% |
9,697
-188
| -2% | -$7.69K |
|
2330
1-800-Flowers.com
FLWS
$335M
| $396K | ﹤0.01% |
26,768
+13,853
| +107% | +$205K |
|
2331
HarborOne Bancorp
HONE
$564M
| $396K | ﹤0.01% |
39,328
+17,641
| +81% | +$178K |
|
2332
Novo Nordisk
NVO
$241B
| $394K | ﹤0.01% |
15,246
-192
| -1% | -$4.96K |
|
2333
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $393K | ﹤0.01% |
4,877
| – | – |
|
2334
Vanguard S&P 500 ETF
VOO
$740B
| $391K | ﹤0.01% |
1,433
| – | – |
|
|
HOME
2335
DELISTED
At Home Group Inc.
HOME
| $387K | ﹤0.01% |
40,277
+3,680
| +10% | +$35.4K |
|
|
MOBL
2336
DELISTED
MobileIron, Inc.
MOBL
| $385K | ﹤0.01% |
58,883
+13,667
| +30% | +$89.5K |
|
2337
Scansource
SCSC
$994M
| $384K | ﹤0.01% |
12,583
| – | – |
|
2338
OneSpan
OSPN
$591M
| $382K | ﹤0.01% |
26,336
+11,319
| +75% | +$164K |
|
2339
Brown-Forman Class A
BF.A
$13.3B
| $380K | ﹤0.01% |
6,366
-3,760
| -37% | -$225K |
|
|
ANH
2340
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $380K | ﹤0.01% |
115,237
+6,083
| +6% | +$20.1K |
|
|
EGRX
2341
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $379K | ﹤0.01% |
6,701
| – | – |
|
2342
Mercer International
MERC
$209M
| $378K | ﹤0.01% |
30,150
+2,256
| +8% | +$28.3K |
|
|
KBAL
2343
DELISTED
Kimball International
KBAL
| $372K | ﹤0.01% |
19,268
+2,518
| +15% | +$48.6K |
|
2344
Veeco
VECO
$1.54B
| $371K | ﹤0.01% |
31,733
+3,352
| +12% | +$39.2K |
|
|
GPOR
2345
DELISTED
Gulfport Energy Corp.
GPOR
| $370K | ﹤0.01% |
136,637
+12,949
| +10% | +$35.1K |
|
2346
American Coastal Insurance
ACIC
$539M
| $369K | ﹤0.01% |
26,363
+14,991
| +132% | +$210K |
|
2347
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $369K | ﹤0.01% |
9,769
+309
| +3% | +$11.7K |
|
2348
Accuray
ARAY
$179M
| $366K | ﹤0.01% |
132,188
+6,568
| +5% | +$18.2K |
|
2349
RPC Inc
RES
$1.03B
| $366K | ﹤0.01% |
65,173
+13,346
| +26% | +$74.9K |
|
|
EXTN
2350
DELISTED
Exterran Corporation
EXTN
| $366K | ﹤0.01% |
27,993
+11,944
| +74% | +$156K |
|