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 | |
|---|---|---|---|---|---|---|
|
GAS
626
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20M | 0.02% |
306,758
+23,444
| +8% | +$1.53M |
|
|
GPOR
627
DELISTED
Gulfport Energy Corp.
GPOR
| $19.7M | 0.02% |
695,355
+190,695
| +38% | +$5.4M |
|
628
Unum
UNM
$12.5B
| $19.7M | 0.02% |
636,578
-15,224
| -2% | -$471K |
|
629
Leggett & Platt
LEG
$1.34B
| $19.6M | 0.02% |
405,887
-6,481
| -2% | -$314K |
|
630
Travel + Leisure Co
TNL
$4.04B
| $19.6M | 0.02% |
568,856
-41,226
| -7% | -$1.42M |
|
631
Jones Lang LaSalle
JLL
$14.6B
| $19.6M | 0.02% |
166,877
-21,204
| -11% | -$2.49M |
|
|
AFSI
632
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.5M | 0.02% |
752,965
+229,095
| +44% | +$5.93M |
|
|
AWH
633
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.4M | 0.02% |
554,134
-179,073
| -24% | -$6.26M |
|
634
Factset
FDS
$14.1B
| $19.3M | 0.02% |
127,671
-40,504
| -24% | -$6.14M |
|
635
AerCap
AER
$21.7B
| $19.3M | 0.02% |
498,517
+19,498
| +4% | +$756K |
|
636
Fortune Brands Innovations
FBIN
$7.09B
| $19.3M | 0.02% |
402,010
-280
| -0.1% | -$13.4K |
|
|
WRI
637
DELISTED
Weingarten Realty Investors
WRI
| $19.3M | 0.02% |
513,134
+48,822
| +11% | +$1.83M |
|
638
Icon
ICLR
$13.2B
| $19.1M | 0.02% |
+254,648
| New | +$19.1M |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $19.1M | 0.02% |
1,198,264
-16,572
| -1% | -$264K |
|
640
Global Payments
GPN
$21.1B
| $19.1M | 0.02% |
292,122
-91,802
| -24% | -$5.99M |
|
|
RAD
641
DELISTED
Rite Aid Corporation
RAD
| $19M | 0.02% |
116,854
-24,185
| -17% | -$3.94M |
|
642
Jazz Pharmaceuticals
JAZZ
$7.76B
| $19M | 0.02% |
145,259
+12,328
| +9% | +$1.61M |
|
643
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| – | – |
0
| – | -$18.5M |
|
|
IHS
644
DELISTED
IHS INC CL-A COM STK
IHS
| $18.8M | 0.02% |
151,186
-7,535
| -5% | -$936K |
|
645
Alexandria Real Estate Equities
ARE
$14.4B
| $18.6M | 0.02% |
204,856
-46,889
| -19% | -$4.26M |
|
|
RGLS
646
DELISTED
Regulus Therapeutics
RGLS
| $18.6M | 0.02% |
22,384
+209
| +0.9% | +$174K |
|
647
Norwegian Cruise Line
NCLH
$11.5B
| $18.6M | 0.02% |
335,755
-8,056
| -2% | -$445K |
|
648
Nasdaq
NDAQ
$54.5B
| $18.5M | 0.02% |
837,828
+35,838
| +4% | +$793K |
|
|
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.3M | 0.02% |
581,507
-4,112
| -0.7% | -$130K |
|
|
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.3M | 0.02% |
142,585
+5,843
| +4% | +$751K |
|