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 | |
|---|---|---|---|---|---|---|
576
Cemex
CX
$13.7B
| $39.1M | 0.03% |
9,965,208
+584,000
| +6% | +$2.29M |
|
577
H&R Block
HRB
$6.72B
| $39M | 0.03% |
1,652,513
-517,932
| -24% | -$12.2M |
|
578
Freeport-McMoran
FCX
$64.8B
| $38.9M | 0.03% |
4,068,458
-133,507
| -3% | -$1.28M |
|
579
Lennox International
LII
$19.8B
| $38.2M | 0.03% |
157,414
-2,462
| -2% | -$598K |
|
580
SiriusXM
SIRI
$7.97B
| $38.2M | 0.03% |
610,039
-181,252
| -23% | -$11.3M |
|
|
KL
581
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.1M | 0.03% |
850,014
+85,748
| +11% | +$3.84M |
|
582
United Airlines
UAL
$34.7B
| $37.9M | 0.03% |
428,120
-121,451
| -22% | -$10.7M |
|
|
STOR
583
DELISTED
STORE Capital Corporation
STOR
| $37.7M | 0.03% |
1,009,074
+113,601
| +13% | +$4.25M |
|
|
EQC
584
DELISTED
Equity Commonwealth
EQC
| $37.7M | 0.03% |
1,101,574
+47,759
| +5% | +$1.64M |
|
|
BLUE
585
DELISTED
bluebird bio
BLUE
| $37.7M | 0.03% |
31,665
+4,037
| +15% | +$4.8M |
|
586
United Rentals
URI
$61.1B
| $37.4M | 0.03% |
300,228
-21,772
| -7% | -$2.71M |
|
587
Neurocrine Biosciences
NBIX
$14.1B
| $36.8M | 0.02% |
408,448
-30,902
| -7% | -$2.78M |
|
588
Old Dominion Freight Line
ODFL
$30.6B
| $36.8M | 0.02% |
648,792
+17,031
| +3% | +$965K |
|
589
Packaging Corp of America
PKG
$19.2B
| $36.6M | 0.02% |
344,722
+2,607
| +0.8% | +$277K |
|
590
Pultegroup
PHM
$26.6B
| $36.5M | 0.02% |
997,905
-11,619
| -1% | -$425K |
|
591
HF Sinclair
DINO
$9.53B
| $36.4M | 0.02% |
679,002
-260,587
| -28% | -$14M |
|
592
Liberty Broadband Class C
LBRDK
$8.68B
| $36.3M | 0.02% |
347,178
-1,583
| -0.5% | -$166K |
|
593
SEI Investments
SEIC
$10.7B
| $36.3M | 0.02% |
611,949
-102,923
| -14% | -$6.1M |
|
594
PVH
PVH
$3.9B
| $36M | 0.02% |
408,083
+56,288
| +16% | +$4.97M |
|
595
Howmet Aerospace
HWM
$73.9B
| $35.8M | 0.02% |
1,796,684
-175,457
| -9% | -$3.5M |
|
596
JB Hunt Transport Services
JBHT
$13.2B
| $35.6M | 0.02% |
322,091
+32,303
| +11% | +$3.57M |
|
597
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $35.6M | 0.02% |
719,367
-8,645
| -1% | -$428K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $35.6M | 0.02% |
815,122
-172,635
| -17% | -$7.54M |
|
599
Avery Dennison
AVY
$12.8B
| $35.4M | 0.02% |
311,919
-2,909
| -0.9% | -$330K |
|
600
Roku
ROKU
$13.8B
| $35.4M | 0.02% |
347,472
+121,370
| +54% | +$12.4M |
|