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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $15.8M | 0.02% |
555,196
+12,174
| +2% | +$346K |
|
702
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $15.8M | 0.02% |
429,672
+287,230
| +202% | +$10.5M |
|
703
Arrow Electronics
ARW
$6.54B
| $15.6M | 0.02% |
288,785
-26,340
| -8% | -$1.43M |
|
704
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.6M | 0.02% |
381,317
-20,108
| -5% | -$823K |
|
705
TechnipFMC
FTI
$16.8B
| $15.6M | 0.02% |
723,135
-175,781
| -20% | -$3.79M |
|
706
Nasdaq
NDAQ
$54.3B
| $15.6M | 0.02% |
801,990
-161,490
| -17% | -$3.13M |
|
707
IPG Photonics
IPGP
$3.44B
| $15.5M | 0.02% |
174,168
-67,223
| -28% | -$5.99M |
|
708
Southern Copper
SCCO
$82.9B
| $15.5M | 0.02% |
624,094
-682,763
| -52% | -$17M |
|
709
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$13.4M |
|
|
LSI
710
DELISTED
Life Storage, Inc.
LSI
| $15.5M | 0.02% |
216,564
+3,706
| +2% | +$265K |
|
711
PTC Therapeutics
PTCT
$4.63B
| $15.4M | 0.02% |
474,710
-19,218
| -4% | -$623K |
|
712
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $15.3M | 0.02% |
398,663
+21,362
| +6% | +$820K |
|
|
HPY
713
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.3M | 0.02% |
161,330
+133,805
| +486% | +$12.7M |
|
714
Chord Energy
CHRD
$6.1B
| $15.3M | 0.02% |
2,073,787
-91,920
| -4% | -$677K |
|
715
Restaurant Brands International
QSR
$20.3B
| $15.2M | 0.02% |
408,132
-23,582
| -5% | -$879K |
|
716
Wynn Resorts
WYNN
$12.8B
| $15.2M | 0.02% |
219,447
-2,708
| -1% | -$187K |
|
|
BMR
717
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15M | 0.02% |
631,593
-100,951
| -14% | -$2.39M |
|
|
CPN
718
DELISTED
Calpine Corporation
CPN
| $14.9M | 0.02% |
1,031,589
-518,624
| -33% | -$7.5M |
|
|
HAR
719
DELISTED
Harman International Industries
HAR
| $14.9M | 0.02% |
157,843
-29,277
| -16% | -$2.76M |
|
720
Charles River Laboratories
CRL
$7.54B
| $14.9M | 0.02% |
184,833
-6,101
| -3% | -$490K |
|
721
NNN REIT
NNN
$8.06B
| $14.8M | 0.02% |
370,356
+4,870
| +1% | +$195K |
|
722
Deluxe
DLX
$858M
| $14.8M | 0.02% |
271,477
-3,046
| -1% | -$166K |
|
723
Aramark
ARMK
$10B
| $14.5M | 0.02% |
623,660
-3,931
| -0.6% | -$91.5K |
|
724
Wabtec
WAB
$32.4B
| $14.5M | 0.02% |
203,751
-21,284
| -9% | -$1.51M |
|
725
IQVIA
IQV
$31.3B
| $14.5M | 0.02% |
210,974
-4,552
| -2% | -$313K |
|