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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.02% |
760,664
-25,835
| -3% | -$880K |
|
677
Equitable Holdings
EQH
$15.8B
| $25.8M | 0.02% |
1,165,367
-114,412
| -9% | -$2.54M |
|
|
SAGE
678
DELISTED
Sage Therapeutics
SAGE
| $25.7M | 0.02% |
183,205
-39,050
| -18% | -$5.48M |
|
679
Cousins Properties
CUZ
$4.91B
| $25.7M | 0.02% |
683,516
+115,324
| +20% | +$4.34M |
|
680
Cognex
CGNX
$7.45B
| $25.7M | 0.02% |
522,682
-4,645
| -0.9% | -$228K |
|
681
nVent Electric
NVT
$15.3B
| $25.6M | 0.02% |
1,163,644
-54,123
| -4% | -$1.19M |
|
682
Park Hotels & Resorts
PK
$2.36B
| $25.4M | 0.02% |
1,018,894
+140,473
| +16% | +$3.51M |
|
683
Macerich
MAC
$4.53B
| $25.4M | 0.02% |
805,093
+49,174
| +7% | +$1.55M |
|
684
Ryman Hospitality Properties
RHP
$6.34B
| $25.4M | 0.02% |
310,745
+16,730
| +6% | +$1.37M |
|
|
WMGI
685
DELISTED
Wright Medical Group Inc
WMGI
| $25.4M | 0.02% |
1,229,259
+970,776
| +376% | +$20M |
|
686
Jones Lang LaSalle
JLL
$14.6B
| $25.3M | 0.02% |
181,899
-24,484
| -12% | -$3.4M |
|
|
JOYY
687
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $24.9M | 0.02% |
442,640
+51,012
| +13% | +$2.87M |
|
|
GAP
688
The Gap, Inc.
GAP
$8.93B
| $24.7M | 0.02% |
1,422,287
-326,267
| -19% | -$5.66M |
|
689
Assurant
AIZ
$10.6B
| $24.6M | 0.02% |
195,122
-7,664
| -4% | -$964K |
|
690
DocuSign
DOCU
$15.9B
| $24.5M | 0.02% |
395,804
+68,367
| +21% | +$4.23M |
|
691
Zurn Elkay Water Solutions
ZWS
$7.69B
| $24.3M | 0.02% |
1,862,272
+20,756
| +1% | +$270K |
|
692
ZTO Express
ZTO
$15.4B
| $24.1M | 0.02% |
1,130,049
+188,435
| +20% | +$4.02M |
|
693
Albemarle
ALB
$8.63B
| $24M | 0.02% |
344,855
-4,544
| -1% | -$316K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $23.9M | 0.02% |
134,523
+775
| +0.6% | +$138K |
|
695
HEICO Class A
HEI.A
$35B
| $23.9M | 0.02% |
245,775
-269,322
| -52% | -$26.2M |
|
696
Revvity
RVTY
$9.58B
| $23.9M | 0.02% |
280,400
+5,063
| +2% | +$431K |
|
697
A.O. Smith
AOS
$10.2B
| $23.7M | 0.02% |
497,207
+5,681
| +1% | +$271K |
|
698
Planet Fitness
PLNT
$8.52B
| $23.6M | 0.02% |
408,435
+44,478
| +12% | +$2.57M |
|
699
Generac Holdings
GNRC
$10.9B
| $23.3M | 0.02% |
297,861
+5,565
| +2% | +$436K |
|
700
DaVita
DVA
$9.46B
| $23.2M | 0.02% |
406,383
-22,841
| -5% | -$1.3M |
|