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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Japan ETF
EWJ
$15.6B
| $32.2M | 0.02% |
567,764
-583,882
| -51% | -$33.1M |
|
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.2M | 0.02% |
316,424
+67,131
| +27% | +$6.83M |
|
628
Medical Properties Trust
MPW
$2.77B
| $32.1M | 0.02% |
1,642,926
+318,564
| +24% | +$6.23M |
|
629
SPDR S&P 500 ETF Trust
SPY
$664B
| $32.1M | 0.02% |
108,136
-1,696
| -2% | -$503K |
|
630
Vail Resorts
MTN
$5.37B
| $32M | 0.02% |
140,666
-1,940
| -1% | -$441K |
|
|
CONE
631
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.9M | 0.02% |
403,897
+82,410
| +26% | +$6.52M |
|
632
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $31.8M | 0.02% |
1,570,481
+51,968
| +3% | +$1.05M |
|
633
UGI
UGI
$7.38B
| $31.7M | 0.02% |
629,856
+26,548
| +4% | +$1.33M |
|
634
Dick's Sporting Goods
DKS
$18.2B
| $31.3M | 0.02% |
766,258
-3,176
| -0.4% | -$130K |
|
635
Omega Healthcare
OHI
$12.6B
| $31.1M | 0.02% |
743,831
+78,485
| +12% | +$3.28M |
|
636
Zions Bancorporation
ZION
$8.56B
| $30.9M | 0.02% |
693,989
-19,209
| -3% | -$855K |
|
637
Macy's
M
$4.56B
| $30.4M | 0.02% |
1,956,173
-545,982
| -22% | -$8.48M |
|
638
Amcor
AMCR
$19B
| $30.3M | 0.02% |
3,104,723
+421,218
| +16% | +$4.11M |
|
|
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
| $30.2M | 0.02% |
1,422,089
+187,977
| +15% | +$3.99M |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $30.1M | 0.02% |
826,529
-16,210
| -2% | -$591K |
|
|
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.1M | 0.02% |
887,907
+231,689
| +35% | +$7.85M |
|
642
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $29.9M | 0.02% |
487,479
+12,630
| +3% | +$776K |
|
643
Kilroy Realty
KRC
$4.98B
| $29.8M | 0.02% |
382,337
-3,497
| -0.9% | -$272K |
|
|
CHL
644
DELISTED
China Mobile Limited
CHL
| $29.7M | 0.02% |
717,527
-285,886
| -28% | -$11.8M |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.7M | 0.02% |
564,350
-4,442
| -0.8% | -$234K |
|
646
Unum
UNM
$12.6B
| $29.7M | 0.02% |
997,784
+123,708
| +14% | +$3.68M |
|
647
Sarepta Therapeutics
SRPT
$1.8B
| $29.6M | 0.02% |
393,101
+96,536
| +33% | +$7.27M |
|
648
Coterra Energy
CTRA
$18.6B
| $29.5M | 0.02% |
1,681,777
-114,055
| -6% | -$2M |
|
649
WIX.com
WIX
$9.13B
| $29.4M | 0.02% |
251,702
-5,021
| -2% | -$586K |
|
650
Amdocs
DOX
$9.23B
| $29.3M | 0.02% |
442,615
+76,004
| +21% | +$5.02M |
|