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 | |
|---|---|---|---|---|---|---|
701
Pinduoduo
PDD
$177B
| $23.2M | 0.02% |
719,262
+135,199
| +23% | +$4.36M |
|
|
CDK
702
DELISTED
CDK Global, Inc.
CDK
| $23M | 0.02% |
479,065
+2,698
| +0.6% | +$130K |
|
|
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
| $23M | 0.02% |
178,503
+2,428
| +1% | +$313K |
|
704
Leggett & Platt
LEG
$1.35B
| $22.9M | 0.02% |
560,102
+11,120
| +2% | +$455K |
|
|
QVCGA
705
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $22.8M | 0.02% |
45,603
+6,297
| +16% | +$3.15M |
|
706
Performance Food Group
PFGC
$16.3B
| $22.8M | 0.02% |
494,755
-8,540
| -2% | -$393K |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.7M | 0.02% |
184,399
+4,836
| +3% | +$595K |
|
708
Essential Utilities
WTRG
$10.6B
| $22.3M | 0.02% |
498,025
+118,099
| +31% | +$5.29M |
|
709
Popular Inc
BPOP
$8.45B
| $22.3M | 0.02% |
412,838
-39,061
| -9% | -$2.11M |
|
710
Highwoods Properties
HIW
$3.44B
| $22.3M | 0.02% |
495,483
+49,032
| +11% | +$2.2M |
|
|
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.1M | 0.01% |
563,841
+26,480
| +5% | +$1.04M |
|
712
Flowserve
FLS
$7.35B
| $22.1M | 0.01% |
472,309
-15,767
| -3% | -$736K |
|
713
Mercury Systems
MRCY
$4.3B
| $21.8M | 0.01% |
269,168
+248
| +0.1% | +$20.1K |
|
714
Sabesp
SBS
$15.8B
| $21.8M | 0.01% |
1,838,484
-358,804
| -16% | -$4.26M |
|
715
Axalta
AXTA
$6.7B
| $21.8M | 0.01% |
722,674
-22,539
| -3% | -$680K |
|
716
Assured Guaranty
AGO
$3.89B
| $21.8M | 0.01% |
489,475
-14,381
| -3% | -$639K |
|
717
Pentair
PNR
$17.9B
| $21.7M | 0.01% |
573,247
-357,289
| -38% | -$13.5M |
|
718
XPO
XPO
$15.3B
| $21.5M | 0.01% |
869,934
-134,441
| -13% | -$3.33M |
|
719
Liberty Media Series C
FWONK
$24.7B
| $21.5M | 0.01% |
534,557
+6,774
| +1% | +$272K |
|
|
SBNY
720
DELISTED
Signature Bank
SBNY
| $21.4M | 0.01% |
179,117
-33,414
| -16% | -$3.98M |
|
721
Shake Shack
SHAK
$3.92B
| $21.3M | 0.01% |
217,157
-2,323
| -1% | -$228K |
|
722
Autohome
ATHM
$3.4B
| $21.2M | 0.01% |
255,093
+36,230
| +17% | +$3.01M |
|
723
Erie Indemnity
ERIE
$17.3B
| $21.2M | 0.01% |
113,947
+16,911
| +17% | +$3.14M |
|
724
America Movil
AMX
$59.6B
| $21M | 0.01% |
1,411,073
-751,013
| -35% | -$11.2M |
|
725
Sabre
SABR
$679M
| $20.9M | 0.01% |
933,575
-15,803
| -2% | -$354K |
|