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 | |
|---|---|---|---|---|---|---|
|
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.2M | 0.02% |
1,096,999
+191,666
| +21% | +$5.1M |
|
|
PBCT
652
DELISTED
People's United Financial Inc
PBCT
| $29.2M | 0.02% |
1,868,227
+21,543
| +1% | +$337K |
|
|
HPP
653
Hudson Pacific Properties
HPP
$1.1B
| $29.2M | 0.02% |
872,556
+67,852
| +8% | +$2.27M |
|
654
Textron
TXT
$14.4B
| $29.2M | 0.02% |
596,078
+54,307
| +10% | +$2.66M |
|
655
The Mosaic Company
MOS
$10.6B
| $29.2M | 0.02% |
1,423,366
-34,088
| -2% | -$699K |
|
656
Live Nation Entertainment
LYV
$39.6B
| $28.8M | 0.02% |
434,651
-8,232
| -2% | -$546K |
|
657
Interpublic Group of Companies
IPG
$9.51B
| $28.8M | 0.02% |
1,336,617
-26,846
| -2% | -$579K |
|
658
Bath & Body Works
BBWI
$5.81B
| $28.6M | 0.02% |
1,807,920
+203,897
| +13% | +$3.23M |
|
659
Owens Corning
OC
$12.8B
| $28.6M | 0.02% |
451,845
-129,684
| -22% | -$8.2M |
|
660
Perrigo
PRGO
$3.04B
| $28.5M | 0.02% |
510,467
+82,536
| +19% | +$4.61M |
|
661
Snap
SNAP
$11.9B
| $28.4M | 0.02% |
1,799,379
+442,010
| +33% | +$6.98M |
|
662
Invesco
IVZ
$9.88B
| $27.9M | 0.02% |
1,648,218
-33,771
| -2% | -$572K |
|
663
Americold
COLD
$3.76B
| $27.8M | 0.02% |
749,016
+39,979
| +6% | +$1.48M |
|
|
QTS
664
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.6M | 0.02% |
536,174
+13,802
| +3% | +$710K |
|
|
AYX
665
DELISTED
Alteryx, Inc.
AYX
| $27.4M | 0.02% |
255,291
-28,345
| -10% | -$3.05M |
|
666
Gaming and Leisure Properties
GLPI
$13.6B
| $27.3M | 0.02% |
713,543
+27,291
| +4% | +$1.04M |
|
667
Brixmor Property Group
BRX
$8.51B
| $27.3M | 0.02% |
1,343,911
+118,652
| +10% | +$2.41M |
|
668
BorgWarner
BWA
$9.34B
| $27.2M | 0.02% |
842,529
-25,306
| -3% | -$817K |
|
669
Carvana
CVNA
$50.4B
| $27.2M | 0.02% |
411,367
+176,107
| +75% | +$11.6M |
|
670
American Homes 4 Rent
AMH
$12.7B
| $26.9M | 0.02% |
1,039,209
+270,614
| +35% | +$7.01M |
|
671
Douglas Emmett
DEI
$2.75B
| $26.9M | 0.02% |
627,369
+87,080
| +16% | +$3.73M |
|
672
Lear
LEA
$5.76B
| $26.4M | 0.02% |
224,105
-12,218
| -5% | -$1.44M |
|
673
NovoCure
NVCR
$1.37B
| $26.2M | 0.02% |
350,060
+5,197
| +2% | +$389K |
|
674
Arrow Electronics
ARW
$6.54B
| $26M | 0.02% |
349,198
-26,157
| -7% | -$1.95M |
|
675
Crown Holdings
CCK
$11B
| $26M | 0.02% |
394,009
-18,615
| -5% | -$1.23M |
|