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 | |
|---|---|---|---|---|---|---|
2376
TrueCar
TRUE
$199M
| $337K | ﹤0.01% |
99,241
+12,859
| +15% | +$43.7K |
|
2377
American Vanguard Corp
AVD
$159M
| $337K | ﹤0.01% |
21,457
+10,935
| +104% | +$172K |
|
2378
Star Group
SGU
$393M
| $335K | ﹤0.01% |
+35,414
| New | +$335K |
|
2379
Cass Information Systems
CASS
$575M
| $334K | ﹤0.01% |
6,178
| – | – |
|
2380
Surmodics
SRDX
$461M
| $333K | ﹤0.01% |
7,277
+1,646
| +29% | +$75.3K |
|
|
QTNT
2381
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $332K | ﹤0.01% |
1,069
+609
| +132% | +$189K |
|
|
VSLR
2382
DELISTED
VIVINT SOLAR, INC.
VSLR
| $332K | ﹤0.01% |
50,734
+17,334
| +52% | +$113K |
|
2383
Puma Biotechnology
PBYI
$227M
| $332K | ﹤0.01% |
30,821
+5,165
| +20% | +$55.6K |
|
2384
Titan Machinery
TITN
$466M
| $332K | ﹤0.01% |
+23,137
| New | +$332K |
|
|
MDR
2385
DELISTED
McDermott International
MDR
| $330K | ﹤0.01% |
163,399
-46,766
| -22% | -$94.5K |
|
|
WIFI
2386
DELISTED
Boingo Wireless, Inc.
WIFI
| $330K | ﹤0.01% |
29,696
+15,972
| +116% | +$177K |
|
|
NEX
2387
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $329K | ﹤0.01% |
54,371
+7,714
| +17% | +$46.7K |
|
2388
Nicolet Bankshares
NIC
$2.01B
| $328K | ﹤0.01% |
4,931
| – | – |
|
2389
Preferred Bank
PFBC
$1.17B
| $328K | ﹤0.01% |
6,265
| – | – |
|
2390
TETRA Technologies
TTI
$644M
| $328K | ﹤0.01% |
163,048
+47,142
| +41% | +$94.8K |
|
2391
Myers Industries
MYE
$612M
| $328K | ﹤0.01% |
18,568
| – | – |
|
|
STML
2392
DELISTED
Stemline Therapeutics, Inc.
STML
| $328K | ﹤0.01% |
31,465
+13,678
| +77% | +$142K |
|
|
RRD
2393
DELISTED
RR Donnelley & Sons Co.
RRD
| $324K | ﹤0.01% |
85,951
+21,383
| +33% | +$80.6K |
|
2394
Ingles Markets
IMKTA
$1.32B
| $320K | ﹤0.01% |
8,239
+1,639
| +25% | +$63.7K |
|
|
DERM
2395
DELISTED
Dermira, Inc.
DERM
| $319K | ﹤0.01% |
49,942
+7,444
| +18% | +$47.6K |
|
|
PETQ
2396
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $319K | ﹤0.01% |
11,700
+2,200
| +23% | +$60K |
|
2397
Madrigal Pharmaceuticals
MDGL
$9.79B
| $318K | ﹤0.01% |
3,692
+616
| +20% | +$53.1K |
|
2398
SunCoke Energy
SXC
$658M
| $318K | ﹤0.01% |
56,387
+4,200
| +8% | +$23.7K |
|
2399
DXP Enterprises
DXPE
$1.86B
| $316K | ﹤0.01% |
9,100
| – | – |
|
2400
Tucows
TCX
$203M
| $315K | ﹤0.01% |
5,825
+1,351
| +30% | +$73.2K |
|