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 |
Apple
AAPL
|
+$483M |
| 2 |
Lockheed Martin
LMT
|
+$388M |
| 3 |
Baidu
BIDU
|
+$301M |
| 4 |
TAL Education Group
TAL
|
+$291M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Mastercard
MA
|
+$412M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Veeva Systems
VEEV
|
+$332M |
| 4 |
Global Payments
GPN
|
+$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$8.66B
| $43.1M | 0.02% |
506,475
-37,820
| -7% | -$3.22M |
|
627
Liberty Global Class C
LBTYK
$4B
| $42.9M | 0.02% |
1,812,099
+2,783
| +0.2% | +$65.8K |
|
628
Pinnacle West Capital
PNW
$10.4B
| $42.3M | 0.02% |
529,593
+30,304
| +6% | +$2.42M |
|
|
CONE
629
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.1M | 0.02% |
576,121
+49,612
| +9% | +$3.63M |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $41.8M | 0.02% |
525,696
+74,010
| +16% | +$5.89M |
|
631
Wynn Resorts
WYNN
$12.6B
| $41.3M | 0.02% |
366,176
-49,817
| -12% | -$5.62M |
|
632
Vertiv
VRT
$48B
| $40.8M | 0.02% |
2,183,417
+1,924,120
| +742% | +$35.9M |
|
633
Lennox International
LII
$19.6B
| $40.7M | 0.02% |
148,668
+44,407
| +43% | +$12.2M |
|
634
Primerica
PRI
$8.79B
| $40.2M | 0.02% |
299,870
+36,063
| +14% | +$4.83M |
|
635
Cable One
CABO
$913M
| $39.9M | 0.02% |
17,895
+3,426
| +24% | +$7.63M |
|
636
Interpublic Group of Companies
IPG
$9.74B
| $39.4M | 0.02% |
1,677,105
+108,068
| +7% | +$2.54M |
|
637
Lear
LEA
$5.91B
| $39.4M | 0.02% |
247,830
+42,044
| +20% | +$6.69M |
|
638
Essential Utilities
WTRG
$10.7B
| $39.4M | 0.02% |
832,141
+64,129
| +8% | +$3.03M |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.2M | 0.02% |
1,495,748
-85,633
| -5% | -$2.24M |
|
640
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $39.2M | 0.02% |
2,253,906
+555,584
| +33% | +$9.66M |
|
641
SiriusXM
SIRI
$8.17B
| $38.9M | 0.02% |
610,654
-144,947
| -19% | -$9.23M |
|
642
American Homes 4 Rent
AMH
$12.8B
| $38.8M | 0.02% |
1,294,850
+258,735
| +25% | +$7.76M |
|
643
Kilroy Realty
KRC
$4.97B
| $38.7M | 0.02% |
674,294
+106,398
| +19% | +$6.11M |
|
644
Assurant
AIZ
$10.7B
| $38.6M | 0.02% |
283,079
+47,739
| +20% | +$6.5M |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.5M | 0.02% |
659,862
-350,899
| -35% | -$20.5M |
|
646
NovoCure
NVCR
$1.42B
| $38.5M | 0.02% |
222,279
+112,421
| +102% | +$19.5M |
|
647
Arrow Electronics
ARW
$6.5B
| $38.1M | 0.02% |
391,778
-8,544
| -2% | -$831K |
|
648
XPO
XPO
$15.4B
| $38.1M | 0.02% |
923,529
+117,579
| +15% | +$4.85M |
|
649
W.R. Berkley
WRB
$27.4B
| $37.9M | 0.02% |
1,284,896
-493,806
| -28% | -$14.6M |
|
|
BPMC
650
DELISTED
Blueprint Medicines
BPMC
| $37.9M | 0.02% |
338,002
+37,040
| +12% | +$4.15M |
|