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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$2.53B
| $25.8M | 0.03% |
452,400
+18,957
| +4% | +$1.08M |
|
527
Telus
TU
$25.3B
| $25.8M | 0.03% |
1,575,602
-55,746
| -3% | -$911K |
|
|
HTWR
528
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25.7M | 0.03% |
818,221
+139,737
| +21% | +$4.39M |
|
|
PNRA
529
DELISTED
Panera Bread Co
PNRA
| $25.7M | 0.03% |
125,376
-15,311
| -11% | -$3.14M |
|
530
Markel Group
MKL
$24.2B
| $25.6M | 0.03% |
28,720
+1,361
| +5% | +$1.21M |
|
|
NE
531
DELISTED
Noble Corporation
NE
| $25.6M | 0.03% |
2,473,585
+498,964
| +25% | +$5.16M |
|
|
AGU
532
DELISTED
Agrium
AGU
| $25.6M | 0.03% |
288,521
-2,046
| -0.7% | -$181K |
|
533
Alaska Air
ALK
$7.28B
| $25.4M | 0.03% |
309,260
-4,010
| -1% | -$329K |
|
534
Maximus
MMS
$4.97B
| $25.3M | 0.03% |
479,770
-66,069
| -12% | -$3.48M |
|
535
United Therapeutics
UTHR
$18.1B
| $25.2M | 0.03% |
226,285
+15,402
| +7% | +$1.72M |
|
536
L3Harris
LHX
$51B
| $25.2M | 0.03% |
323,483
-8,578
| -3% | -$668K |
|
|
DST
537
DELISTED
DST Systems Inc.
DST
| $25.2M | 0.03% |
446,448
-3,056
| -0.7% | -$172K |
|
538
Gartner
IT
$18.6B
| $25.2M | 0.03% |
281,633
-12,511
| -4% | -$1.12M |
|
539
Masco
MAS
$15.9B
| $25M | 0.03% |
795,600
-22,756
| -3% | -$716K |
|
540
Akamai
AKAM
$11.3B
| $24.9M | 0.03% |
448,180
-12,582
| -3% | -$699K |
|
541
Neurocrine Biosciences
NBIX
$14.3B
| $24.8M | 0.03% |
628,260
+16,498
| +3% | +$652K |
|
542
Teradyne
TER
$19.1B
| $24.8M | 0.03% |
1,150,666
+956,373
| +492% | +$20.6M |
|
543
Coterra Energy
CTRA
$18.3B
| $24.7M | 0.03% |
1,087,963
+37,704
| +4% | +$856K |
|
544
Alkermes
ALKS
$4.94B
| $24.7M | 0.03% |
721,776
-347,419
| -32% | -$11.9M |
|
545
Enovis
ENOV
$1.84B
| $24.6M | 0.03% |
500,574
-37,527
| -7% | -$1.85M |
|
546
AES
AES
$9.21B
| $24.6M | 0.03% |
2,086,444
-292,158
| -12% | -$3.45M |
|
547
Mid-America Apartment Communities
MAA
$17B
| $24.5M | 0.03% |
239,734
+38,076
| +19% | +$3.89M |
|
548
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
0
| – | -$24.9M |
|
549
Cenovus Energy
CVE
$28.7B
| $24.4M | 0.03% |
1,867,617
+5,137
| +0.3% | +$67.1K |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $24.4M | 0.03% |
1,081,881
-148,744
| -12% | -$3.35M |
|