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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$39.5B
| $42.2M | 0.03% |
469,455
+753
| +0.2% | +$67.7K |
|
552
Huntington Ingalls Industries
HII
$10.6B
| $42.2M | 0.03% |
199,145
+4,026
| +2% | +$853K |
|
553
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $42.2M | 0.03% |
542,971
-52,766
| -9% | -$4.1M |
|
554
Liberty Global Class C
LBTYK
$4.04B
| $42M | 0.03% |
1,765,464
-94,348
| -5% | -$2.24M |
|
555
Eastman Chemical
EMN
$7.91B
| $41.9M | 0.03% |
568,146
+12,387
| +2% | +$915K |
|
556
Telus
TU
$25.1B
| $41.9M | 0.03% |
2,354,682
+189,788
| +9% | +$3.38M |
|
557
Globe Life
GL
$11.4B
| $41.8M | 0.03% |
436,567
+48,482
| +12% | +$4.64M |
|
558
Iron Mountain
IRM
$27.3B
| $41.8M | 0.03% |
1,290,621
-15,482
| -1% | -$501K |
|
559
Devon Energy
DVN
$21.8B
| $41.7M | 0.03% |
1,733,506
-31,809
| -2% | -$765K |
|
560
MGM Resorts International
MGM
$9.8B
| $41.5M | 0.03% |
1,497,136
-41,298
| -3% | -$1.14M |
|
561
Reinsurance Group of America
RGA
$12.7B
| $41.4M | 0.03% |
259,206
-229,792
| -47% | -$36.7M |
|
562
Lamb Weston
LW
$8.02B
| $41.3M | 0.03% |
567,894
-252,962
| -31% | -$18.4M |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.2M | 0.03% |
606,193
-671,850
| -53% | -$45.6M |
|
564
Garmin
GRMN
$46.1B
| $41.1M | 0.03% |
484,889
-61,432
| -11% | -$5.2M |
|
565
DexCom
DXCM
$30.6B
| $40.4M | 0.03% |
1,083,668
+16,952
| +2% | +$632K |
|
566
Molson Coors Class B
TAP
$9.78B
| $40.4M | 0.03% |
702,028
-39,423
| -5% | -$2.27M |
|
567
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $40M | 0.03% |
331,711
-7,207
| -2% | -$870K |
|
568
SS&C Technologies
SSNC
$21.7B
| $40M | 0.03% |
775,543
+1,484
| +0.2% | +$76.5K |
|
569
Energy Select Sector SPDR Fund
XLE
$26.6B
| $39.9M | 0.03% |
674,553
-92,915
| -12% | -$5.5M |
|
570
Norwegian Cruise Line
NCLH
$11.5B
| $39.9M | 0.03% |
770,982
-119,403
| -13% | -$6.18M |
|
571
Sensata Technologies
ST
$4.66B
| $39.8M | 0.03% |
795,668
-25,342
| -3% | -$1.27M |
|
|
GWR
572
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.4M | 0.03% |
356,939
+278,104
| +353% | +$30.7M |
|
573
Campbell Soup
CPB
$10.1B
| $39.4M | 0.03% |
839,863
-64,218
| -7% | -$3.01M |
|
574
OGE Energy
OGE
$8.82B
| $39.2M | 0.03% |
863,910
+51,540
| +6% | +$2.34M |
|
575
Zebra Technologies
ZBRA
$16B
| $39.1M | 0.03% |
189,393
+7,357
| +4% | +$1.52M |
|