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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$29.5B
| $55.7M | 0.04% |
1,406,994
-230,429
| -14% | -$9.12M |
|
477
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.4M | 0.04% |
1,432,500
+96,350
| +7% | +$3.72M |
|
478
Lennar Class A
LEN
$35.6B
| $55.3M | 0.04% |
1,021,959
+40,242
| +4% | +$2.18M |
|
479
Hologic
HOLX
$14.8B
| $55.1M | 0.04% |
1,092,276
+66,165
| +6% | +$3.34M |
|
480
NNN REIT
NNN
$8.06B
| $54.8M | 0.04% |
972,027
+71,090
| +8% | +$4.01M |
|
481
Steris
STE
$24.5B
| $54.8M | 0.04% |
379,394
+84,322
| +29% | +$12.2M |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $54.7M | 0.04% |
411,026
+2,630
| +0.6% | +$350K |
|
483
Ingredion
INGR
$8.16B
| $54.7M | 0.04% |
668,804
-11,320
| -2% | -$925K |
|
484
TechnipFMC
FTI
$16.3B
| $54.5M | 0.04% |
3,036,502
-174,518
| -5% | -$3.13M |
|
485
Martin Marietta Materials
MLM
$37B
| $54.5M | 0.04% |
198,767
-3,157
| -2% | -$865K |
|
486
Gen Digital
GEN
$18.1B
| $54.4M | 0.04% |
2,303,692
-67,576
| -3% | -$1.6M |
|
487
Alliant Energy
LNT
$16.4B
| $54.3M | 0.04% |
1,006,647
-3,239
| -0.3% | -$175K |
|
488
Huntington Bancshares
HBAN
$25.7B
| $54.1M | 0.04% |
3,787,684
-122,940
| -3% | -$1.75M |
|
489
NVR
NVR
$22.9B
| $53.6M | 0.04% |
14,429
+369
| +3% | +$1.37M |
|
|
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
| $53.6M | 0.04% |
449,937
-123,091
| -21% | -$14.7M |
|
|
NBIS
491
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $52.9M | 0.04% |
1,512,377
+84,133
| +6% | +$2.95M |
|
492
DXC Technology
DXC
$2.58B
| $52.9M | 0.04% |
1,791,549
-36,105
| -2% | -$1.07M |
|
493
IDEX
IEX
$12.2B
| $52.7M | 0.04% |
321,630
+40,410
| +14% | +$6.62M |
|
494
Monolithic Power Systems
MPWR
$41.1B
| $52.5M | 0.04% |
337,036
+16,529
| +5% | +$2.57M |
|
495
Teradyne
TER
$18.3B
| $52.1M | 0.04% |
900,072
-120,923
| -12% | -$7M |
|
496
Franklin Resources
BEN
$12.8B
| $52.1M | 0.04% |
1,805,784
-48,632
| -3% | -$1.4M |
|
497
Southwest Airlines
LUV
$16.3B
| $51.8M | 0.03% |
959,188
-161,973
| -14% | -$8.75M |
|
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $51.8M | 0.03% |
511,822
-114,740
| -18% | -$11.6M |
|
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.5M | 0.03% |
635,975
-165,118
| -21% | -$13.4M |
|
500
GSK
GSK
$82.1B
| $50.5M | 0.03% |
945,822
+803,212
| +563% | +$42.9M |
|