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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
501
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.1M | 0.03% |
813,763
+784,263
| +2,659% | +$27.1M |
|
502
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.1M | 0.03% |
142
-6
| -4% | -$1.19M |
|
|
CMRX
503
DELISTED
Chimerix, Inc.
CMRX
| $27.7M | 0.03% |
3,099,222
-252,713
| -8% | -$2.26M |
|
504
KeyCorp
KEY
$21.1B
| $27.7M | 0.03% |
2,102,565
-436,357
| -17% | -$5.76M |
|
505
AGNC Investment
AGNC
$10.7B
| $27.7M | 0.03% |
1,599,224
-161,643
| -9% | -$2.8M |
|
|
VR
506
DELISTED
Validus Hold Ltd
VR
| $27.7M | 0.03% |
598,124
+53,044
| +10% | +$2.46M |
|
507
Tractor Supply
TSCO
$31B
| $27.6M | 0.03% |
1,614,825
-304,655
| -16% | -$5.21M |
|
508
Newell Brands
NWL
$2.54B
| $27.5M | 0.03% |
623,215
-144,882
| -19% | -$6.39M |
|
509
Cincinnati Financial
CINF
$23.8B
| $27.4M | 0.03% |
463,570
-183,578
| -28% | -$10.9M |
|
|
PNRA
510
DELISTED
Panera Bread Co
PNRA
| $27.4M | 0.03% |
140,687
+119,235
| +556% | +$23.2M |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.4M | 0.03% |
1,006,039
-209,667
| -17% | -$5.71M |
|
512
Dick's Sporting Goods
DKS
$18.2B
| $27.4M | 0.03% |
774,677
+203,124
| +36% | +$7.18M |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $27.4M | 0.03% |
295,897
+24,071
| +9% | +$2.23M |
|
514
Factset
FDS
$13.7B
| $27.3M | 0.03% |
168,175
+20,360
| +14% | +$3.31M |
|
515
Acadia Pharmaceuticals
ACAD
$4.02B
| $27.3M | 0.03% |
766,260
+2,885
| +0.4% | +$103K |
|
|
AWH
516
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.3M | 0.03% |
733,207
+153,110
| +26% | +$5.69M |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.03% |
293,203
-2,059
| -0.7% | -$191K |
|
|
CBPO
518
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.2M | 0.03% |
190,779
-231
| -0.1% | -$32.9K |
|
519
Dover
DOV
$24.1B
| $27.1M | 0.03% |
547,635
-115,210
| -17% | -$5.71M |
|
520
Ulta Beauty
ULTA
$23.1B
| $27.1M | 0.03% |
146,249
-1,573
| -1% | -$291K |
|
521
Camden Property Trust
CPT
$11.6B
| $27M | 0.03% |
351,824
-11,828
| -3% | -$908K |
|
522
Mohawk Industries
MHK
$8.41B
| $26.9M | 0.03% |
142,092
-33,008
| -19% | -$6.25M |
|
523
Hanesbrands
HBI
$2.21B
| $26.9M | 0.03% |
913,604
-199,846
| -18% | -$5.88M |
|
524
Ally Financial
ALLY
$12.7B
| $26.7M | 0.03% |
1,432,460
+217,011
| +18% | +$4.05M |
|
525
Gartner
IT
$17.6B
| $26.7M | 0.03% |
294,144
+41,278
| +16% | +$3.74M |
|