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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.7B
| $18.2M | 0.02% |
1,907,121
-98,786
| -5% | -$942K |
|
652
Cheesecake Factory
CAKE
$2.94B
| $18.1M | 0.02% |
340,639
+293,054
| +616% | +$15.6M |
|
653
Arrow Electronics
ARW
$6.5B
| $18M | 0.02% |
279,640
-9,145
| -3% | -$589K |
|
654
CF Industries
CF
$13.7B
| $18M | 0.02% |
574,311
-4,062
| -0.7% | -$127K |
|
655
Atmos Energy
ATO
$26.3B
| $18M | 0.02% |
242,153
+145,494
| +151% | +$10.8M |
|
656
Textron
TXT
$14.4B
| $17.9M | 0.02% |
490,249
-17,896
| -4% | -$652K |
|
657
JB Hunt Transport Services
JBHT
$13.6B
| $17.7M | 0.02% |
209,748
-11,283
| -5% | -$951K |
|
658
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.6M | 0.02% |
448,694
+50,031
| +13% | +$1.96M |
|
659
Xylem
XYL
$33.5B
| $17.6M | 0.02% |
429,704
-12,004
| -3% | -$491K |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $17.6M | 0.02% |
170,380
-2,901
| -2% | -$299K |
|
|
MLNX
661
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.5M | 0.02% |
322,014
-527,250
| -62% | -$28.6M |
|
662
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $17.5M | 0.02% |
394,688
+18,340
| +5% | +$813K |
|
663
TechnipFMC
FTI
$16.3B
| $17.4M | 0.02% |
855,310
+132,175
| +18% | +$2.69M |
|
664
Avnet
AVT
$4.43B
| $17.4M | 0.02% |
392,675
-486,076
| -55% | -$21.5M |
|
665
Murphy Oil
MUR
$3.56B
| $17.4M | 0.02% |
688,918
+67,002
| +11% | +$1.69M |
|
|
KITE
666
DELISTED
Kite Pharma, Inc.
KITE
| $17.3M | 0.02% |
377,578
+10,167
| +3% | +$467K |
|
667
Waste Connections
WCN
$45.7B
| $17.3M | 0.02% |
401,207
-58,030
| -13% | -$2.5M |
|
668
TG Therapeutics
TGTX
$5.08B
| $17.2M | 0.02% |
2,021,310
+466,193
| +30% | +$3.97M |
|
669
ResMed
RMD
$40.9B
| $17.2M | 0.02% |
297,579
+648
| +0.2% | +$37.5K |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $17.1M | 0.02% |
203,896
+454
| +0.2% | +$38.1K |
|
671
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.1M | 0.02% |
384,225
+2,908
| +0.8% | +$129K |
|
672
Kinross Gold
KGC
$27.3B
| $17M | 0.02% |
4,956,219
+439,169
| +10% | +$1.5M |
|
|
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 0.02% |
624,484
-22,596
| -3% | -$610K |
|
|
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 0.02% |
687,601
+30,960
| +5% | +$758K |
|
675
Liberty Media Series C
FWONK
$25.4B
| $16.8M | 0.02% |
622,611
-17,838
| -3% | -$481K |
|