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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| – | – |
0
| – | -$61.6M |
|
427
Fidelity National Financial
FNF
$16.4B
| $67.3M | 0.05% |
1,574,945
+251,268
| +19% | +$10.7M |
|
428
HDFC Bank
HDB
$181B
| $67.1M | 0.05% |
1,176,702
-8,742
| -0.7% | -$499K |
|
429
Lumen
LUMN
$5.76B
| $67.1M | 0.05% |
5,377,141
-72,288
| -1% | -$902K |
|
430
Cencora
COR
$58.1B
| $66.6M | 0.04% |
809,494
-52,743
| -6% | -$4.34M |
|
431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $66.5M | 0.04% |
1,660,970
+242,177
| +17% | +$9.7M |
|
432
Vornado Realty Trust
VNO
$7.67B
| $66.4M | 0.04% |
1,042,361
+36,973
| +4% | +$2.35M |
|
433
Qorvo
QRVO
$8.52B
| $66.3M | 0.04% |
894,501
-31,828
| -3% | -$2.36M |
|
434
Mercado Libre
MELI
$121B
| $65.9M | 0.04% |
119,551
+5,138
| +4% | +$2.83M |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $65.7M | 0.04% |
2,654,920
+81,084
| +3% | +$2.01M |
|
436
Corteva
CTVA
$49.1B
| $65.6M | 0.04% |
2,341,430
-148,793
| -6% | -$4.17M |
|
437
APA Corp
APA
$8.01B
| $65.4M | 0.04% |
2,555,595
+113,020
| +5% | +$2.89M |
|
438
Kraft Heinz
KHC
$31.7B
| $65.2M | 0.04% |
2,335,688
+100,647
| +5% | +$2.81M |
|
439
Vistra
VST
$65.8B
| $64.8M | 0.04% |
2,424,489
+118,954
| +5% | +$3.18M |
|
440
Jack Henry & Associates
JKHY
$11.9B
| $64.7M | 0.04% |
442,991
+6,333
| +1% | +$924K |
|
441
International Flavors & Fragrances
IFF
$16.8B
| $64.6M | 0.04% |
526,613
+84,853
| +19% | +$10.4M |
|
442
IPG Photonics
IPGP
$3.46B
| $64.4M | 0.04% |
474,824
-28,684
| -6% | -$3.89M |
|
|
VER
443
DELISTED
VEREIT, Inc.
VER
| $63.9M | 0.04% |
1,307,754
+128,864
| +11% | +$6.3M |
|
444
SL Green Realty
SLG
$4.23B
| $63.8M | 0.04% |
805,956
+96,683
| +14% | +$7.65M |
|
445
Alnylam Pharmaceuticals
ALNY
$62.8B
| $63.6M | 0.04% |
791,309
-173,457
| -18% | -$13.9M |
|
446
Royal Caribbean
RCL
$94.5B
| $63.6M | 0.04% |
587,189
+1,408
| +0.2% | +$153K |
|
|
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
| $63.5M | 0.04% |
2,642,698
+200,651
| +8% | +$4.82M |
|
448
W.R. Berkley
WRB
$27.5B
| $63.4M | 0.04% |
1,974,717
-110,898
| -5% | -$3.56M |
|
449
Federal Realty Investment Trust
FRT
$8.68B
| $63.3M | 0.04% |
464,954
+31,522
| +7% | +$4.29M |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $63.2M | 0.04% |
1,230,315
+157,502
| +15% | +$8.08M |
|