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 | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$21.9B
| $50.1M | 0.03% |
915,182
-12,254
| -1% | -$671K |
|
502
Cheniere Energy
LNG
$51.3B
| $50.1M | 0.03% |
793,834
+28,845
| +4% | +$1.82M |
|
503
Grifois
GRFS
$6.88B
| $49.8M | 0.03% |
2,485,282
+2,484,048
| +201,300% | +$49.8M |
|
504
Westlake Corp
WLK
$11.3B
| $49.8M | 0.03% |
759,444
+102,118
| +16% | +$6.69M |
|
505
PTC
PTC
$25.5B
| $49.3M | 0.03% |
723,095
+133,152
| +23% | +$9.08M |
|
506
Check Point Software Technologies
CHKP
$21.1B
| $49.2M | 0.03% |
449,165
+112,124
| +33% | +$12.3M |
|
|
FTV.PRA
507
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | -$50.2M |
|
508
Gartner
IT
$18.7B
| $49M | 0.03% |
342,603
+23,716
| +7% | +$3.39M |
|
509
Twilio
TWLO
$16.7B
| $48.9M | 0.03% |
444,995
+95,448
| +27% | +$10.5M |
|
510
Fox Class A
FOXA
$27.8B
| $48.3M | 0.03% |
1,531,666
+388,854
| +34% | +$12.3M |
|
511
Exact Sciences
EXAS
$10.2B
| $48.3M | 0.03% |
534,328
+39,149
| +8% | +$3.54M |
|
512
CarMax
KMX
$9.21B
| $48.1M | 0.03% |
546,964
-28,441
| -5% | -$2.5M |
|
513
Equifax
EFX
$31.2B
| $48M | 0.03% |
341,317
-1,889
| -0.6% | -$266K |
|
514
AES
AES
$9.06B
| $47.9M | 0.03% |
2,932,065
-357,686
| -11% | -$5.84M |
|
515
Robert Half
RHI
$3.66B
| $47.8M | 0.03% |
859,184
-270,950
| -24% | -$15.1M |
|
516
Teleflex
TFX
$5.75B
| $47.4M | 0.03% |
139,521
-2,425
| -2% | -$824K |
|
517
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $47.3M | 0.03% |
524,282
-4,993
| -0.9% | -$450K |
|
518
Snap-on
SNA
$17.1B
| $47.2M | 0.03% |
301,410
+11,100
| +4% | +$1.74M |
|
519
Schwab US TIPS ETF
SCHP
$14.1B
| $47M | 0.03% |
1,656,516
+28,916
| +2% | +$821K |
|
|
NOAH
520
Noah Holdings
NOAH
$787M
| $47M | 0.03% |
1,608,923
-58,579
| -4% | -$1.71M |
|
521
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $46.9M | 0.03% |
1,767,747
+157,501
| +10% | +$4.18M |
|
522
Nasdaq
NDAQ
$54.4B
| $46.8M | 0.03% |
1,414,320
+164,127
| +13% | +$5.44M |
|
523
Cboe Global Markets
CBOE
$24.5B
| $46.7M | 0.03% |
406,828
-2,141
| -0.5% | -$246K |
|
524
Wolfspeed
WOLF
$285M
| $46.5M | 0.03% |
949,080
+441,077
| +87% | +$21.6M |
|
525
MarketAxess Holdings
MKTX
$6.99B
| $46.2M | 0.03% |
141,111
+26,365
| +23% | +$8.63M |
|