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 | |
|---|---|---|---|---|---|---|
|
CPGX
576
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.7M | 0.03% |
903,875
-30,607
| -3% | -$768K |
|
577
Bunge Global
BG
$16.6B
| $22.6M | 0.03% |
399,306
-16,351
| -4% | -$927K |
|
|
GAP
578
The Gap, Inc.
GAP
$8.91B
| $22.6M | 0.03% |
769,316
-1,334,877
| -63% | -$39.2M |
|
579
D.R. Horton
DHI
$54.9B
| $22.6M | 0.03% |
748,172
-14,001
| -2% | -$423K |
|
580
Lincoln Electric
LECO
$13.5B
| $22.6M | 0.03% |
385,761
-59,922
| -13% | -$3.51M |
|
581
Acadia Pharmaceuticals
ACAD
$4.27B
| $22.5M | 0.03% |
805,484
+39,224
| +5% | +$1.1M |
|
582
Celanese
CE
$5.07B
| $22.5M | 0.03% |
343,150
-10,281
| -3% | -$673K |
|
583
Regency Centers
REG
$13.2B
| $22.5M | 0.03% |
300,201
-55,571
| -16% | -$4.16M |
|
584
Credicorp
BAP
$20.8B
| $22.4M | 0.03% |
171,263
-13,599
| -7% | -$1.78M |
|
585
Williams-Sonoma
WSM
$24.8B
| $22.4M | 0.03% |
819,310
-35,146
| -4% | -$962K |
|
586
Thomson Reuters
TRI
$78B
| $22.3M | 0.03% |
482,669
-70,082
| -13% | -$3.24M |
|
|
CBPO
587
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22.3M | 0.03% |
194,756
+3,977
| +2% | +$455K |
|
588
W.R. Berkley
WRB
$27.4B
| $22.2M | 0.03% |
1,334,735
-9,740
| -0.7% | -$162K |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $22.2M | 0.03% |
228,489
-8,675
| -4% | -$844K |
|
590
American Airlines Group
AAL
$8.53B
| $22.2M | 0.03% |
541,094
+50,686
| +10% | +$2.08M |
|
591
MGM Resorts International
MGM
$9.9B
| $22.2M | 0.03% |
1,033,670
-5,658
| -0.5% | -$121K |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.03% |
1,334,098
-47,350
| -3% | -$784K |
|
593
Hasbro
HAS
$11.1B
| $22M | 0.03% |
275,144
-1,233
| -0.4% | -$98.8K |
|
594
Fidelity National Financial
FNF
$16.4B
| $22M | 0.03% |
936,166
+74,486
| +9% | +$1.75M |
|
595
Hologic
HOLX
$14.7B
| $22M | 0.03% |
637,813
+7,810
| +1% | +$269K |
|
596
Wynn Resorts
WYNN
$12.9B
| $21.9M | 0.03% |
234,362
+14,915
| +7% | +$1.39M |
|
|
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
| $21.8M | 0.03% |
366,822
-438,356
| -54% | -$26.1M |
|
598
LKQ Corp
LKQ
$8.35B
| $21.8M | 0.03% |
681,213
+3,952
| +0.6% | +$126K |
|
599
The Mosaic Company
MOS
$10.3B
| $21.6M | 0.03% |
801,649
-682,384
| -46% | -$18.4M |
|
600
Interpublic Group of Companies
IPG
$9.85B
| $21.6M | 0.03% |
942,511
-26,710
| -3% | -$613K |
|