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 | |
|---|---|---|---|---|---|---|
2426
Quad
QUAD
$327M
| $194K | ﹤0.01% |
41,624
+121
| +0.3% | +$565 |
|
2427
NexGen Energy
NXE
$4.56B
| $191K | ﹤0.01% |
148,640
-40,000
| -21% | -$51.5K |
|
|
WIFI
2428
DELISTED
Boingo Wireless, Inc.
WIFI
| $191K | ﹤0.01% |
17,444
-12,252
| -41% | -$134K |
|
2429
Rayonier Advanced Materials
RYAM
$402M
| $191K | ﹤0.01% |
49,714
+231
| +0.5% | +$887 |
|
|
BHR
2430
Braemar Hotels & Resorts
BHR
$199M
| $189K | ﹤0.01% |
21,171
-1,167
| -5% | -$10.4K |
|
2431
Rigel Pharmaceuticals
RIGL
$654M
| $188K | ﹤0.01% |
8,808
-580
| -6% | -$12.4K |
|
2432
Intrepid Potash
IPI
$392M
| $186K | ﹤0.01% |
6,874
+37
| +0.5% | +$1K |
|
2433
Mitek Systems
MITK
$454M
| $185K | ﹤0.01% |
24,200
-11,804
| -33% | -$90.3K |
|
|
LCI
2434
DELISTED
Lannett Company, Inc.
LCI
| $184K | ﹤0.01% |
+5,216
| New | +$184K |
|
|
CNSL
2435
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $183K | ﹤0.01% |
47,068
+264
| +0.6% | +$1.02K |
|
2436
Sterling Infrastructure
STRL
$9.16B
| $180K | ﹤0.01% |
+12,800
| New | +$180K |
|
2437
Farmer Brothers
FARM
$42.2M
| $178K | ﹤0.01% |
11,803
| – | – |
|
2438
Emerald Holding
EEX
$960M
| $177K | ﹤0.01% |
16,814
| – | – |
|
2439
Magnite
MGNI
$3.4B
| $175K | ﹤0.01% |
+21,400
| New | +$175K |
|
|
ATCO
2440
DELISTED
Atlas Corp.
ATCO
| $165K | ﹤0.01% |
11,600
+1,400
| +14% | +$19.9K |
|
2441
Standard BioTools
LAB
$489M
| $149K | ﹤0.01% |
42,903
-5,360
| -11% | -$18.7K |
|
2442
Mistras Group
MG
$301M
| $148K | ﹤0.01% |
10,356
-10,356
| -50% | -$148K |
|
|
AGS
2443
DELISTED
PlayAGS
AGS
| $147K | ﹤0.01% |
+12,145
| New | +$147K |
|
|
ENIA
2444
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $146K | ﹤0.01% |
13,260
-216
| -2% | -$2.37K |
|
2445
Ribbon Communications
RBBN
$699M
| $139K | ﹤0.01% |
44,833
| – | – |
|
|
JE
2446
DELISTED
Just Energy Group Inc
JE
| $135K | ﹤0.01% |
2,433
-409
| -14% | -$22.7K |
|
|
VNTR
2447
DELISTED
Venator Materials PLC
VNTR
| $135K | ﹤0.01% |
35,183
-267
| -0.8% | -$1.02K |
|
2448
Ryerson Holding
RYI
$707M
| $134K | ﹤0.01% |
11,285
-303
| -3% | -$3.58K |
|
2449
Eldorado Gold
EGO
$5.45B
| $127K | ﹤0.01% |
15,860
| – | – |
|
|
CBAY
2450
DELISTED
Cymabay Therapeutics
CBAY
| $127K | ﹤0.01% |
64,951
-5,673
| -8% | -$11.1K |
|