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 | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.7M | 0.02% |
331,430
-36,130
| -10% | -$1.82M |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.02% |
359,003
-7,246
| -2% | -$337K |
|
|
TE
678
DELISTED
TECO ENERGY INC
TE
| $16.7M | 0.02% |
605,276
+317,529
| +110% | +$8.74M |
|
|
CMRX
679
DELISTED
Chimerix, Inc.
CMRX
| $16.6M | 0.02% |
3,256,191
+156,969
| +5% | +$802K |
|
|
ADT
680
DELISTED
ADT CORP
ADT
| $16.5M | 0.02% |
400,694
-19,446
| -5% | -$802K |
|
681
Pediatrix Medical
MD
$1.48B
| $16.5M | 0.02% |
255,739
-308,323
| -55% | -$19.9M |
|
|
VRN
682
DELISTED
Veren
VRN
| $16.5M | 0.02% |
1,188,540
+56,876
| +5% | +$791K |
|
683
Cheniere Energy
LNG
$51.5B
| $16.5M | 0.02% |
486,971
-27,641
| -5% | -$935K |
|
684
Ashland
ASH
$2.44B
| $16.5M | 0.02% |
305,827
-16,532
| -5% | -$889K |
|
685
Oneok
OKE
$45.2B
| $16.4M | 0.02% |
550,119
+17,239
| +3% | +$515K |
|
686
HF Sinclair
DINO
$9.81B
| $16.4M | 0.02% |
464,070
-4,870
| -1% | -$172K |
|
|
GIMO
687
DELISTED
Gigamon Inc.
GIMO
| $16.3M | 0.02% |
526,032
+142,519
| +37% | +$4.42M |
|
688
Globe Life
GL
$11.4B
| $16.3M | 0.02% |
300,630
-7,513
| -2% | -$407K |
|
689
Teradata
TDC
$1.99B
| $16.2M | 0.02% |
615,923
-27,211
| -4% | -$714K |
|
690
Restaurant Brands International
QSR
$20.3B
| $16.1M | 0.02% |
412,712
+4,580
| +1% | +$179K |
|
691
Sun Communities
SUI
$16.3B
| $16.1M | 0.02% |
224,585
+115,393
| +106% | +$8.26M |
|
692
lululemon athletica
LULU
$19.6B
| $16M | 0.02% |
237,010
-6,610
| -3% | -$448K |
|
693
Wabtec
WAB
$32.5B
| $15.9M | 0.02% |
200,852
-2,899
| -1% | -$230K |
|
694
iShares MSCI EAFE ETF
EFA
$66.6B
| $15.8M | 0.02% |
276,936
-34,214
| -11% | -$1.96M |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $15.8M | 0.02% |
339,925
-13,796
| -4% | -$642K |
|
696
Iron Mountain
IRM
$28.6B
| $15.8M | 0.02% |
464,938
-13,545
| -3% | -$459K |
|
|
CVC
697
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.6M | 0.02% |
472,452
-31,757
| -6% | -$1.05M |
|
698
Helmerich & Payne
HP
$1.99B
| $15.3M | 0.02% |
261,218
+7,466
| +3% | +$438K |
|
|
CIE
699
DELISTED
Cobalt International Energy, Inc
CIE
| $15.3M | 0.02% |
344,266
+119,906
| +53% | +$5.34M |
|
700
Badger Meter
BMI
$5.29B
| $15.3M | 0.02% |
461,150
+37,010
| +9% | +$1.23M |
|