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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.1B
| $63M | 0.04% |
2,106,441
+225,934
| +12% | +$6.76M |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $62.7M | 0.04% |
5,110,031
-244,194
| -5% | -$3M |
|
|
Y
453
DELISTED
Alleghany Corporation
Y
| $62.2M | 0.04% |
77,938
-16,281
| -17% | -$13M |
|
454
Vulcan Materials
VMC
$38.6B
| $61.6M | 0.04% |
407,478
-11,890
| -3% | -$1.8M |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $61.5M | 0.04% |
635,892
-282,777
| -31% | -$27.3M |
|
456
J.M. Smucker
SJM
$11.8B
| $61.4M | 0.04% |
557,888
+94,520
| +20% | +$10.4M |
|
457
Uber
UBER
$199B
| $61.1M | 0.04% |
2,005,814
-358,580
| -15% | -$10.9M |
|
458
ON Semiconductor
ON
$19.9B
| $60.8M | 0.04% |
3,167,565
+135,760
| +4% | +$2.61M |
|
459
Plains GP Holdings
PAGP
$3.66B
| $60.8M | 0.04% |
2,864,390
+7,687
| +0.3% | +$163K |
|
460
Nucor
NUE
$32.4B
| $60.6M | 0.04% |
1,191,299
-111,565
| -9% | -$5.68M |
|
461
Steel Dynamics
STLD
$19.2B
| $60.5M | 0.04% |
2,029,293
-192,327
| -9% | -$5.73M |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $59.4M | 0.04% |
395,839
+22,758
| +6% | +$3.42M |
|
463
Kohl's
KSS
$1.86B
| $59M | 0.04% |
1,188,212
-53,667
| -4% | -$2.67M |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $59M | 0.04% |
1,461,136
+1,414
| +0.1% | +$57.1K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $58.9M | 0.04% |
499,550
+1,179
| +0.2% | +$139K |
|
466
Citizens Financial Group
CFG
$22.3B
| $58.7M | 0.04% |
1,658,314
-19,860
| -1% | -$702K |
|
467
Dentsply Sirona
XRAY
$2.77B
| $58.6M | 0.04% |
1,098,928
+122,445
| +13% | +$6.53M |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $58.2M | 0.04% |
628,190
+77,158
| +14% | +$7.15M |
|
469
iShares US Treasury Bond ETF
GOVT
$28.1B
| $57.4M | 0.04% |
2,180,542
-2,762,712
| -56% | -$72.7M |
|
470
Dell
DELL
$82B
| $57.3M | 0.04% |
2,180,475
+1,012,216
| +87% | +$26.6M |
|
471
LiveRamp
RAMP
$1.79B
| $57.1M | 0.04% |
1,329,801
+1,270,668
| +2,149% | +$54.6M |
|
472
Kimco Realty
KIM
$15.1B
| $57M | 0.04% |
2,727,937
-154,390
| -5% | -$3.22M |
|
473
Henry Schein
HSIC
$8.2B
| $56.7M | 0.04% |
892,427
+102,109
| +13% | +$6.48M |
|
474
Baker Hughes
BKR
$44.8B
| $55.9M | 0.04% |
2,411,552
+267,019
| +12% | +$6.19M |
|
475
Fortinet
FTNT
$61.2B
| $55.8M | 0.04% |
3,633,740
-565
| -0% | -$8.67K |
|