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 | |
|---|---|---|---|---|---|---|
|
FLIC
2376
DELISTED
First of Long Island Corp
FLIC
| $237K | ﹤0.01% |
9,457
+88
| +0.9% | +$2.21K |
|
|
MOBL
2377
DELISTED
MobileIron, Inc.
MOBL
| $237K | ﹤0.01% |
48,671
-10,212
| -17% | -$49.6K |
|
2378
Byline Bancorp
BY
$1.32B
| $236K | ﹤0.01% |
+12,073
| New | +$236K |
|
2379
Ecovyst
ECVT
$1.09B
| $236K | ﹤0.01% |
+13,722
| New | +$236K |
|
|
LDL
2380
DELISTED
Lydall, Inc.
LDL
| $235K | ﹤0.01% |
11,468
+66
| +0.6% | +$1.35K |
|
2381
Tootsie Roll Industries
TR
$2.91B
| $235K | ﹤0.01% |
8,220
-7,256
| -47% | -$207K |
|
2382
Ambev
ABEV
$35.7B
| $233K | ﹤0.01% |
50,000
| – | – |
|
2383
Carriage Services
CSV
$661M
| $233K | ﹤0.01% |
+9,100
| New | +$233K |
|
2384
Globalstar
GSAT
$3.88B
| $232K | ﹤0.01% |
29,878
+144
| +0.5% | +$1.12K |
|
2385
Dorian LPG
LPG
$1.31B
| $232K | ﹤0.01% |
15,000
-10,800
| -42% | -$167K |
|
2386
Alpha and Omega Semiconductor
AOSL
$868M
| $231K | ﹤0.01% |
+16,980
| New | +$231K |
|
|
HA
2387
DELISTED
Hawaiian Holdings, Inc.
HA
| $231K | ﹤0.01% |
7,893
+25
| +0.3% | +$732 |
|
2388
Forrester Research
FORR
$190M
| $230K | ﹤0.01% |
+5,512
| New | +$230K |
|
2389
Astrana Health
ASTH
$1.4B
| $230K | ﹤0.01% |
+12,480
| New | +$230K |
|
2390
Krystal Biotech
KRYS
$4.02B
| $227K | ﹤0.01% |
+4,100
| New | +$227K |
|
2391
Clearwater Paper
CLW
$347M
| $226K | ﹤0.01% |
10,599
| – | – |
|
2392
Q32 Bio
QTTB
$22.2M
| $226K | ﹤0.01% |
+606
| New | +$226K |
|
2393
V2X
VVX
$1.75B
| $226K | ﹤0.01% |
+4,400
| New | +$226K |
|
2394
Turning Point Brands
TPB
$1.81B
| $225K | ﹤0.01% |
+7,877
| New | +$225K |
|
2395
Community Health Systems
CYH
$420M
| $225K | ﹤0.01% |
77,432
-5,704
| -7% | -$16.5K |
|
|
EXK
2396
Endeavour Silver
EXK
$1.75B
| $224K | ﹤0.01% |
93,000
| – | – |
|
2397
Winmark
WINA
$1.78B
| $223K | ﹤0.01% |
1,126
+1,114
| +9,283% | +$221K |
|
|
OLP
2398
One Liberty Properties
OLP
$499M
| $223K | ﹤0.01% |
8,200
| – | – |
|
|
ORBC
2399
DELISTED
ORBCOMM, Inc.
ORBC
| $222K | ﹤0.01% |
52,799
-204
| -0.4% | -$859 |
|
2400
Enel Chile
ENIC
$5.12B
| $222K | ﹤0.01% |
46,680
+13,068
| +39% | +$62.1K |
|