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
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryanair
RYAAY
$32.2B
| $86.6M | 0.1% |
2,523,510
+1,316,430
| +109% | +$45.2M |
|
227
Fomento Económico Mexicano
FMX
$29.5B
| $86.6M | 0.1% |
899,300
-81,500
| -8% | -$7.85M |
|
228
Lexicon Pharmaceuticals
LXRX
$392M
| $86.3M | 0.1% |
7,221,718
-1,230,797
| -15% | -$14.7M |
|
229
JD.com
JD
$44.4B
| $86M | 0.1% |
3,244,343
+92,900
| +3% | +$2.46M |
|
230
Canadian Imperial Bank of Commerce
CM
$72.9B
| $85.5M | 0.1% |
2,278,538
+188,816
| +9% | +$7.08M |
|
231
Healthpeak Properties
DOC
$12.8B
| $85.1M | 0.1% |
2,868,068
-182,100
| -6% | -$5.4M |
|
232
Cencora
COR
$56.7B
| $85M | 0.1% |
982,403
+235,800
| +32% | +$20.4M |
|
233
Gen Digital
GEN
$18.2B
| $84.5M | 0.1% |
4,597,888
-114,654
| -2% | -$2.11M |
|
234
United Airlines
UAL
$34.6B
| $83.2M | 0.1% |
1,389,487
+995,632
| +253% | +$59.6M |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.1M | 0.1% |
1,731,318
+86,145
| +5% | +$4.13M |
|
236
PPL Corp
PPL
$26.6B
| $82.7M | 0.1% |
2,173,282
-78,239
| -3% | -$2.98M |
|
237
Chipotle Mexican Grill
CMG
$55B
| $82.2M | 0.1% |
8,724,150
+677,350
| +8% | +$6.38M |
|
238
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| – | – |
0
| – | -$84.2M |
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $80.8M | 0.09% |
1,957,201
+12,943
| +0.7% | +$534K |
|
240
Ventas
VTR
$30.9B
| $80.4M | 0.09% |
1,277,625
-190,531
| -13% | -$12M |
|
241
Waste Management
WM
$88.8B
| $80.4M | 0.09% |
1,363,223
-155,774
| -10% | -$9.19M |
|
|
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $80M | 0.09% |
1,980,722
-934,508
| -32% | -$37.8M |
|
243
NetEase
NTES
$84.9B
| $79.9M | 0.09% |
2,783,150
+427,500
| +18% | +$12.3M |
|
244
Affiliated Managers Group
AMG
$6.56B
| $78.9M | 0.09% |
485,883
-2,704
| -0.6% | -$439K |
|
245
United Rentals
URI
$63B
| $78.5M | 0.09% |
1,261,808
-11,195
| -0.9% | -$696K |
|
246
Kinder Morgan
KMI
$58.9B
| $78.5M | 0.09% |
4,393,469
+144,063
| +3% | +$2.57M |
|
247
eBay
EBAY
$42.1B
| $77.9M | 0.09% |
3,263,268
-863,818
| -21% | -$20.6M |
|
248
CME Group
CME
$94.4B
| $76.4M | 0.09% |
795,659
-776
| -0.1% | -$74.5K |
|
249
Enbridge
ENB
$105B
| $76M | 0.09% |
1,943,803
+94,631
| +5% | +$3.7M |
|
250
Lam Research
LRCX
$130B
| $75.7M | 0.09% |
9,158,510
+213,800
| +2% | +$1.77M |
|