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 | |
|---|---|---|---|---|---|---|
2426
HCI Group
HCI
$2.36B
| $293K | ﹤0.01% |
+6,969
| New | +$293K |
|
2427
PDF Solutions
PDFS
$789M
| $293K | ﹤0.01% |
22,400
| – | – |
|
|
CAI
2428
DELISTED
CAI International, Inc.
CAI
| $291K | ﹤0.01% |
13,360
+2,850
| +27% | +$62K |
|
2429
REX American Resources
REX
$1.02B
| $289K | ﹤0.01% |
11,376
+10,146
| +825% | +$258K |
|
|
AKRX
2430
DELISTED
Akorn, Inc.
AKRX
| $289K | ﹤0.01% |
76,001
+5,634
| +8% | +$21.4K |
|
2431
Tradeweb Markets
TW
$25.5B
| $288K | ﹤0.01% |
7,796
+840
| +12% | +$31.1K |
|
2432
Century Aluminum
CENX
$2.29B
| $288K | ﹤0.01% |
43,348
-21,049
| -33% | -$140K |
|
2433
Federal Agricultural Mortgage
AGM
$2.16B
| $286K | ﹤0.01% |
3,500
| – | – |
|
2434
Minerva Neurosciences
NERV
$14.9M
| $286K | ﹤0.01% |
4,608
+1,308
| +40% | +$81.1K |
|
|
LDL
2435
DELISTED
Lydall, Inc.
LDL
| $284K | ﹤0.01% |
+11,402
| New | +$284K |
|
|
PDLI
2436
DELISTED
PDL BioPharma, Inc.
PDLI
| $284K | ﹤0.01% |
131,334
+9,953
| +8% | +$21.5K |
|
2437
Hyster-Yale Materials Handling
HY
$655M
| $284K | ﹤0.01% |
5,180
+1,180
| +30% | +$64.6K |
|
2438
Nutrien
NTR
$27.8B
| $283K | ﹤0.01% |
5,669
+4,903
| +640% | +$245K |
|
|
CDR
2439
DELISTED
Cedar Realty Trust, Inc
CDR
| $282K | ﹤0.01% |
14,233
+884
| +7% | +$17.5K |
|
2440
Spok Holdings
SPOK
$363M
| $281K | ﹤0.01% |
23,528
+1,503
| +7% | +$17.9K |
|
|
CBB
2441
DELISTED
Cincinnati Bell Inc.
CBB
| $279K | ﹤0.01% |
54,993
+10,029
| +22% | +$50.8K |
|
2442
REV Group
REVG
$3.12B
| $277K | ﹤0.01% |
24,198
+13,898
| +135% | +$159K |
|
2443
AstraZeneca
AZN
$251B
| $276K | ﹤0.01% |
6,195
+1,247
| +25% | +$55.6K |
|
2444
TechTarget
TTGT
$429M
| $275K | ﹤0.01% |
12,200
+291
| +2% | +$6.56K |
|
|
BNFT
2445
DELISTED
Benefitfocus, Inc.
BNFT
| $274K | ﹤0.01% |
11,501
| – | – |
|
2446
CytomX Therapeutics
CTMX
$345M
| $273K | ﹤0.01% |
37,054
+8,490
| +30% | +$62.7K |
|
2447
Astec Industries
ASTE
$1.09B
| $270K | ﹤0.01% |
8,679
+8,653
| +33,281% | +$269K |
|
2448
Prothena Corp
PRTA
$454M
| $269K | ﹤0.01% |
34,267
+3,452
| +11% | +$27.1K |
|
2449
Axsome Therapeutics
AXSM
$6.14B
| $268K | ﹤0.01% |
13,244
-9,983
| -43% | -$202K |
|
2450
Dorian LPG
LPG
$1.35B
| $267K | ﹤0.01% |
25,800
+7,400
| +40% | +$76.7K |
|