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 | |
|---|---|---|---|---|---|---|
|
SPLS
601
DELISTED
Staples Inc
SPLS
| $21.6M | 0.03% |
1,957,916
+7,801
| +0.4% | +$86K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.03% |
252,456
-4,660
| -2% | -$398K |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $21.6M | 0.03% |
293,688
-9,061
| -3% | -$665K |
|
604
Mettler-Toledo International
MTD
$26.5B
| $21.4M | 0.02% |
62,185
-1,217
| -2% | -$420K |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $21.4M | 0.02% |
180,220
-7,509
| -4% | -$890K |
|
606
Sealed Air
SEE
$4.91B
| $21.4M | 0.02% |
444,720
-27,158
| -6% | -$1.3M |
|
|
ARG
607
DELISTED
AIRGAS INC
ARG
| $21.3M | 0.02% |
150,539
-488
| -0.3% | -$69.1K |
|
608
Bankunited
BKU
$2.89B
| $21.2M | 0.02% |
616,367
+245,959
| +66% | +$8.47M |
|
609
CubeSmart
CUBE
$9.29B
| $21.2M | 0.02% |
636,296
+48,045
| +8% | +$1.6M |
|
610
Vital Energy
VTLE
$606M
| $21.2M | 0.02% |
133,427
+24,486
| +22% | +$3.88M |
|
611
Dillards
DDS
$8.87B
| $21.1M | 0.02% |
248,210
-79,007
| -24% | -$6.71M |
|
612
Sabre
SABR
$698M
| $21M | 0.02% |
727,578
+378,155
| +108% | +$10.9M |
|
613
Flex
FLEX
$21B
| $21M | 0.02% |
2,310,095
-85,655
| -4% | -$778K |
|
|
MBT
614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.9M | 0.02% |
2,581,067
+557,869
| +28% | +$4.51M |
|
|
615
Workday
WDAY
$61.6B
| $20.9M | 0.02% |
271,445
-2,007,575
| -88% | -$154M |
|
616
Imperial Oil
IMO
$45.6B
| $20.8M | 0.02% |
619,610
-23,382
| -4% | -$784K |
|
|
JOYY
617
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $20.8M | 0.02% |
337,454
+294,804
| +691% | +$18.2M |
|
618
BorgWarner
BWA
$9.45B
| $20.7M | 0.02% |
612,811
-672,568
| -52% | -$22.7M |
|
619
NetApp
NTAP
$24.6B
| $20.7M | 0.02% |
757,342
-158,643
| -17% | -$4.33M |
|
620
SiriusXM
SIRI
$8.17B
| $20.2M | 0.02% |
512,068
-47,183
| -8% | -$1.86M |
|
621
Liberty Global Class A
LBTYA
$3.94B
| $20.1M | 0.02% |
599,742
-8,023
| -1% | -$270K |
|
622
Acuity Brands
AYI
$10.1B
| $20.1M | 0.02% |
92,185
+6,635
| +8% | +$1.45M |
|
623
Kilroy Realty
KRC
$4.97B
| $20.1M | 0.02% |
324,512
-56,442
| -15% | -$3.49M |
|
|
WP
624
DELISTED
Worldpay, Inc.
WP
| $20.1M | 0.02% |
372,645
+5,471
| +1% | +$295K |
|
625
CBRE Group
CBRE
$48.2B
| $20M | 0.02% |
693,856
-68,659
| -9% | -$1.98M |
|