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
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.6B
| $28.7M | 0.02% |
117,771
-39,643
| -25% | -$9.67M |
|
652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$42.8M |
|
|
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.5M | 0.02% |
435,756
+31,859
| +8% | +$2.08M |
|
654
Coterra Energy
CTRA
$18.2B
| $28.3M | 0.02% |
1,627,216
-54,561
| -3% | -$950K |
|
|
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.3M | 0.02% |
772,420
+121,600
| +19% | +$4.46M |
|
656
Revvity
RVTY
$9.87B
| $28.3M | 0.02% |
291,569
+11,169
| +4% | +$1.08M |
|
657
Performance Food Group
PFGC
$16.3B
| $28.2M | 0.02% |
547,147
+52,392
| +11% | +$2.7M |
|
658
Insulet
PODD
$24.8B
| $28.1M | 0.02% |
164,388
+88,388
| +116% | +$15.1M |
|
659
Monolithic Power Systems
MPWR
$41.1B
| $28.1M | 0.02% |
157,625
-179,411
| -53% | -$31.9M |
|
660
Americold
COLD
$3.84B
| $27.8M | 0.02% |
794,013
+44,997
| +6% | +$1.58M |
|
661
West Pharmaceutical
WST
$18.1B
| $27.8M | 0.02% |
184,810
+76,766
| +71% | +$11.5M |
|
662
Crown Holdings
CCK
$11B
| $27.7M | 0.02% |
382,275
-11,734
| -3% | -$851K |
|
663
Leggett & Platt
LEG
$1.32B
| $27.7M | 0.02% |
544,668
-15,434
| -3% | -$785K |
|
664
10x Genomics
TXG
$1.68B
| $27.6M | 0.02% |
362,487
+177,804
| +96% | +$13.6M |
|
665
Bread Financial
BFH
$3B
| $27.6M | 0.02% |
308,327
-104,476
| -25% | -$9.36M |
|
666
Unum
UNM
$12.5B
| $27.3M | 0.02% |
934,606
-63,178
| -6% | -$1.84M |
|
667
Algonquin Power & Utilities
AQN
$4.31B
| $27M | 0.02% |
1,908,885
+1,371,866
| +255% | +$19.4M |
|
668
Perrigo
PRGO
$3.07B
| $27M | 0.02% |
523,069
+12,602
| +2% | +$651K |
|
669
Vipshop
VIPS
$8.72B
| $26.9M | 0.02% |
1,901,820
+199,043
| +12% | +$2.82M |
|
670
Pentair
PNR
$17.9B
| $26.9M | 0.02% |
587,332
+14,085
| +2% | +$646K |
|
671
Highwoods Properties
HIW
$3.44B
| $26.9M | 0.02% |
549,827
+54,344
| +11% | +$2.66M |
|
672
American Homes 4 Rent
AMH
$12.8B
| $26.7M | 0.02% |
1,017,455
-21,754
| -2% | -$570K |
|
|
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.3M | 0.02% |
506,030
-58,320
| -10% | -$3.04M |
|
674
Assurant
AIZ
$10.7B
| $26.3M | 0.02% |
200,707
+5,585
| +3% | +$732K |
|
675
Cousins Properties
CUZ
$4.81B
| $26.1M | 0.02% |
633,169
-50,347
| -7% | -$2.07M |
|