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 | |
|---|---|---|---|---|---|---|
526
Vale
VALE
$44.2B
| $45.7M | 0.03% |
3,974,825
-64,447
| -2% | -$741K |
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.7M | 0.03% |
176,329
+7,687
| +5% | +$1.99M |
|
528
Jacobs Solutions
J
$17.3B
| $45.1M | 0.03% |
595,703
+54,042
| +10% | +$4.09M |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $45.1M | 0.03% |
2,007,126
+154,729
| +8% | +$3.48M |
|
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $44.9M | 0.03% |
836,959
+49,665
| +6% | +$2.66M |
|
531
Leidos
LDOS
$22.9B
| $44.8M | 0.03% |
521,088
+39,033
| +8% | +$3.35M |
|
532
Trip.com Group
TCOM
$47.7B
| $44.7M | 0.03% |
1,526,795
+263,587
| +21% | +$7.72M |
|
533
RenaissanceRe
RNR
$11.3B
| $44.4M | 0.03% |
229,711
+2,470
| +1% | +$478K |
|
534
Vanguard Russell 1000 ETF
VONE
$6.71B
| $44.4M | 0.03% |
326,491
-38,726
| -11% | -$5.27M |
|
535
Donaldson
DCI
$9.35B
| $44.4M | 0.03% |
852,499
-199,724
| -19% | -$10.4M |
|
536
Itron
ITRI
$5.49B
| $44M | 0.03% |
595,084
-44,719
| -7% | -$3.31M |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $43.9M | 0.03% |
210,080
-2,668
| -1% | -$557K |
|
|
ATH
538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.9M | 0.03% |
1,042,582
-329,773
| -24% | -$13.9M |
|
539
Jazz Pharmaceuticals
JAZZ
$7.88B
| $43.7M | 0.03% |
340,891
-18,271
| -5% | -$2.34M |
|
|
LOGM
540
DELISTED
LogMein, Inc.
LOGM
| $43.5M | 0.03% |
612,994
+112,778
| +23% | +$8M |
|
541
iShares Core S&P 500 ETF
IVV
$668B
| $43.3M | 0.03% |
145,162
+674
| +0.5% | +$201K |
|
542
Xerox
XRX
$468M
| $43.3M | 0.03% |
1,448,724
-18,822
| -1% | -$563K |
|
543
VICI Properties
VICI
$35.5B
| $43.3M | 0.03% |
1,911,025
+225,951
| +13% | +$5.12M |
|
544
Berkshire Hathaway Class A
BRK.A
$1.06T
| $43M | 0.03% |
138
-31
| -18% | -$9.67M |
|
|
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43M | 0.03% |
921,023
+5,107
| +0.6% | +$238K |
|
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$44.2M |
|
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $42.7M | 0.03% |
468,270
-107,509
| -19% | -$9.81M |
|
548
Bunge Global
BG
$16.9B
| $42.6M | 0.03% |
752,637
+31,614
| +4% | +$1.79M |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.3M | 0.03% |
495,415
+4,147
| +0.8% | +$354K |
|
550
Bread Financial
BFH
$3.06B
| $42.2M | 0.03% |
412,803
-42,527
| -9% | -$4.35M |
|