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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $24.3M | 0.03% |
690,315
-1,740,456
| -72% | -$61.2M |
|
552
Harley-Davidson
HOG
$3.77B
| $24.2M | 0.03% |
471,174
-23,582
| -5% | -$1.21M |
|
553
CarMax
KMX
$9.21B
| $24.1M | 0.03% |
471,862
-15,817
| -3% | -$808K |
|
554
Alliant Energy
LNT
$16.5B
| $24.1M | 0.03% |
648,802
-43,068
| -6% | -$1.6M |
|
555
EQT Corp
EQT
$31.7B
| $24M | 0.03% |
656,077
-24,541
| -4% | -$899K |
|
556
Copart
CPRT
$47.1B
| $23.9M | 0.03% |
4,695,248
+3,699,848
| +372% | +$18.9M |
|
557
Wheaton Precious Metals
WPM
$48.1B
| $23.8M | 0.03% |
1,427,328
-53,233
| -4% | -$887K |
|
|
BIG
558
DELISTED
Big Lots, Inc.
BIG
| $23.8M | 0.03% |
524,706
-85,703
| -14% | -$3.88M |
|
559
Hilton Worldwide
HLT
$65.3B
| $23.7M | 0.03% |
351,250
+3,681
| +1% | +$249K |
|
560
VeriSign
VRSN
$26.4B
| $23.6M | 0.03% |
267,020
-24,185
| -8% | -$2.14M |
|
561
Autoliv
ALV
$9.74B
| $23.6M | 0.03% |
276,107
-1,583
| -0.6% | -$135K |
|
562
Comerica
CMA
$8.83B
| $23.6M | 0.03% |
621,868
-654
| -0.1% | -$24.8K |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $23.4M | 0.03% |
505,043
+411
| +0.1% | +$19K |
|
564
SM Energy
SM
$3.07B
| $23.2M | 0.03% |
1,236,903
+836,534
| +209% | +$15.7M |
|
565
SITE Centers
SITC
$495M
| $23.1M | 0.03% |
1,009,794
-127,762
| -11% | -$2.93M |
|
566
Atara Biotherapeutics
ATRA
$85.5M
| $23.1M | 0.03% |
48,626
-791
| -2% | -$376K |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $23.1M | 0.03% |
690,558
-50,257
| -7% | -$1.68M |
|
|
CSC
568
DELISTED
Computer Sciences
CSC
| $23M | 0.03% |
668,476
-39,347
| -6% | -$1.35M |
|
|
FDC
569
DELISTED
First Data Corporation
FDC
| $22.9M | 0.03% |
1,771,397
+266,248
| +18% | +$3.45M |
|
570
Pembina Pipeline
PBA
$22.1B
| $22.9M | 0.03% |
844,317
+63,778
| +8% | +$1.73M |
|
571
Curtiss-Wright
CW
$18.2B
| $22.9M | 0.03% |
302,531
+263,896
| +683% | +$20M |
|
572
KeyCorp
KEY
$21B
| $22.9M | 0.03% |
2,070,829
-31,736
| -2% | -$350K |
|
573
Assured Guaranty
AGO
$3.9B
| $22.9M | 0.03% |
903,368
-206,809
| -19% | -$5.23M |
|
|
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.8M | 0.03% |
796,105
+262,759
| +49% | +$7.52M |
|
575
Ball Corp
BALL
$13.9B
| $22.8M | 0.03% |
638,426
-3,208
| -0.5% | -$114K |
|