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 | |
|---|---|---|---|---|---|---|
2351
iShares S&P 500 Value ETF
IVE
$41.3B
| $365K | ﹤0.01% |
3,064
-186
| -6% | -$22.2K |
|
2352
Zoom
ZM
$25.4B
| $364K | ﹤0.01% |
4,773
+948
| +25% | +$72.2K |
|
2353
Citizens
CIA
$273M
| $364K | ﹤0.01% |
52,935
+3,333
| +7% | +$22.9K |
|
|
IMGN
2354
DELISTED
Immunogen Inc
IMGN
| $362K | ﹤0.01% |
149,760
+17,540
| +13% | +$42.4K |
|
|
UCFC
2355
DELISTED
United Community Financial Corp
UCFC
| $362K | ﹤0.01% |
33,600
+15,091
| +82% | +$163K |
|
|
CBAY
2356
DELISTED
Cymabay Therapeutics
CBAY
| $362K | ﹤0.01% |
70,624
+4,096
| +6% | +$21K |
|
2357
Liberty Energy
LBRT
$1.8B
| $361K | ﹤0.01% |
33,365
+8,065
| +32% | +$87.3K |
|
2358
Vanguard Extended Market ETF
VXF
$24.5B
| $361K | ﹤0.01% |
3,106
| – | – |
|
2359
Camping World
CWH
$1.1B
| $360K | ﹤0.01% |
40,423
+24,123
| +148% | +$215K |
|
2360
Kura Oncology
KURA
$766M
| $359K | ﹤0.01% |
+23,672
| New | +$359K |
|
2361
Tencent Music
TME
$39.5B
| $356K | ﹤0.01% |
27,860
-11,055
| -28% | -$141K |
|
|
PLYA
2362
DELISTED
Playa Hotels & Resorts
PLYA
| $355K | ﹤0.01% |
45,310
+17,711
| +64% | +$139K |
|
2363
Travere Therapeutics
TVTX
$2.23B
| $351K | ﹤0.01% |
30,319
+15,721
| +108% | +$182K |
|
|
ATRS
2364
DELISTED
Antares Pharma, Inc.
ATRS
| $350K | ﹤0.01% |
104,765
+54,681
| +109% | +$183K |
|
2365
AB InBev
BUD
$115B
| $349K | ﹤0.01% |
3,664
-50
| -1% | -$4.76K |
|
2366
Mitek Systems
MITK
$477M
| $347K | ﹤0.01% |
36,004
+11,804
| +49% | +$114K |
|
2367
El Pollo Loco
LOCO
$313M
| $347K | ﹤0.01% |
31,671
+5,670
| +22% | +$62.1K |
|
|
MNK
2368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $343K | ﹤0.01% |
142,486
+15,133
| +12% | +$36.5K |
|
|
TAST
2369
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $343K | ﹤0.01% |
41,421
+3,017
| +8% | +$25K |
|
|
GNMK
2370
DELISTED
GenMark Diagnostics, Inc
GNMK
| $342K | ﹤0.01% |
56,414
+4,468
| +9% | +$27.1K |
|
|
JCP
2371
DELISTED
J.C. Penney Company, Inc.
JCP
| $342K | ﹤0.01% |
384,493
-330,973
| -46% | -$294K |
|
2372
Ubiquiti
UI
$37.1B
| $340K | ﹤0.01% |
2,876
-1,637
| -36% | -$194K |
|
2373
Mistras Group
MG
$307M
| $340K | ﹤0.01% |
+20,712
| New | +$340K |
|
|
CRCM
2374
DELISTED
CARE.COM, INC.
CRCM
| $338K | ﹤0.01% |
32,385
+15,985
| +97% | +$167K |
|
2375
Weis Markets
WMK
$1.77B
| $338K | ﹤0.01% |
8,868
+797
| +10% | +$30.4K |
|