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 | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$180B
| $37.7M | 0.04% |
9,554,768
-25,056
| -0.3% | -$98.8K |
|
427
ManpowerGroup
MAN
$1.91B
| $37.6M | 0.04% |
461,825
-2,091
| -0.5% | -$170K |
|
428
UDR
UDR
$13B
| $37.5M | 0.04% |
973,487
-266,895
| -22% | -$10.3M |
|
|
TYC
429
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37M | 0.04% |
963,794
-40,531
| -4% | -$1.56M |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $36.8M | 0.04% |
695,241
-4,203
| -0.6% | -$223K |
|
431
Robert Half
RHI
$3.77B
| $36.7M | 0.04% |
787,331
+11,601
| +1% | +$540K |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.5M | 0.04% |
735,904
-448,097
| -38% | -$22.2M |
|
433
Northern Trust
NTRS
$24.3B
| $36.2M | 0.04% |
555,809
-1,117
| -0.2% | -$72.8K |
|
434
Macerich
MAC
$4.74B
| $36.2M | 0.04% |
456,969
-86,887
| -16% | -$6.88M |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $36.1M | 0.04% |
682,964
+20,374
| +3% | +$1.08M |
|
|
LLTC
436
DELISTED
Linear Technology Corp
LLTC
| $35.6M | 0.04% |
798,048
-11,748
| -1% | -$523K |
|
437
Synopsys
SNPS
$111B
| $35.5M | 0.04% |
733,189
+4,614
| +0.6% | +$223K |
|
438
Dentsply Sirona
XRAY
$2.92B
| $35.3M | 0.04% |
573,323
+207,087
| +57% | +$12.8M |
|
439
Devon Energy
DVN
$22.1B
| $35.2M | 0.04% |
1,282,813
+253,746
| +25% | +$6.96M |
|
440
Freeport-McMoran
FCX
$66.5B
| $35.1M | 0.04% |
3,390,238
+491,757
| +17% | +$5.08M |
|
441
Banco Bradesco
BBD
$33.6B
| $34.8M | 0.04% |
9,934,359
+205,390
| +2% | +$720K |
|
442
MSCI
MSCI
$42.9B
| $34.7M | 0.04% |
468,905
+379,832
| +426% | +$28.1M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $34.6M | 0.04% |
604,705
+88,863
| +17% | +$5.08M |
|
444
Autodesk
ADSK
$69.5B
| $34.4M | 0.04% |
590,478
-8,239
| -1% | -$480K |
|
445
Extra Space Storage
EXR
$31.3B
| $33.9M | 0.04% |
362,960
-35,784
| -9% | -$3.34M |
|
446
Marriott International Class A Common Stock
MAR
$71.9B
| $33.9M | 0.04% |
475,714
-20,737
| -4% | -$1.48M |
|
447
Equifax
EFX
$30.8B
| $33.8M | 0.04% |
295,872
+11,816
| +4% | +$1.35M |
|
|
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.8M | 0.04% |
405,242
-5,541
| -1% | -$462K |
|
449
Avery Dennison
AVY
$13.1B
| $33.8M | 0.04% |
468,076
-36,202
| -7% | -$2.61M |
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$32.4M |
|