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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$26.7B
| $13.8M | 0.02% |
737,523
-4,523
| -0.6% | -$84.6K |
|
727
Jacobs Solutions
J
$17.3B
| $13.7M | 0.02% |
380,502
-1,115
| -0.3% | -$40.2K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $13.7M | 0.02% |
670,193
-76,336
| -10% | -$1.56M |
|
729
NRG Energy
NRG
$30.8B
| $13.7M | 0.02% |
1,049,418
-73,137
| -7% | -$951K |
|
|
HAR
730
DELISTED
Harman International Industries
HAR
| $13.6M | 0.02% |
152,882
-4,961
| -3% | -$442K |
|
|
ENDP
731
DELISTED
Endo International plc
ENDP
| $13.6M | 0.02% |
483,397
+43
| +0% | +$1.21K |
|
732
Sensata Technologies
ST
$4.65B
| $13.6M | 0.02% |
349,873
-2,939
| -0.8% | -$114K |
|
733
iShares Russell 3000 ETF
IWV
$16.8B
| $13.6M | 0.02% |
112,148
| – | – |
|
|
CIT
734
DELISTED
CIT Group Inc.
CIT
| $13.5M | 0.02% |
433,739
-1,876
| -0.4% | -$58.2K |
|
735
AGCO
AGCO
$8.13B
| $13.4M | 0.02% |
270,466
-177,361
| -40% | -$8.81M |
|
736
Polaris
PII
$3.25B
| $13.4M | 0.02% |
136,084
-260,946
| -66% | -$25.7M |
|
|
CYOU
737
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.3M | 0.02% |
710,729
+38,200
| +6% | +$717K |
|
738
Deluxe
DLX
$862M
| $13.3M | 0.02% |
212,942
-58,535
| -22% | -$3.66M |
|
739
Charles River Laboratories
CRL
$7.72B
| $13.3M | 0.02% |
174,717
-10,116
| -5% | -$768K |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $13.2M | 0.02% |
139,102
-6,434
| -4% | -$610K |
|
|
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.02% |
200,318
+7,531
| +4% | +$493K |
|
742
IQVIA
IQV
$32.2B
| $13M | 0.02% |
199,726
-11,248
| -5% | -$732K |
|
743
Ovintiv
OVV
$10.8B
| $13M | 0.02% |
424,008
+33,728
| +9% | +$1.03M |
|
744
Jefferies Financial Group
JEF
$13.5B
| $13M | 0.02% |
896,137
+40,445
| +5% | +$585K |
|
745
iShares MSCI Canada ETF
EWC
$3.26B
| $12.8M | 0.01% |
538,494
+54,943
| +11% | +$1.3M |
|
746
MacroGenics
MGNX
$109M
| $12.6M | 0.01% |
674,180
-177,644
| -21% | -$3.33M |
|
747
Raymond James Financial
RJF
$33.4B
| $12.6M | 0.01% |
397,479
-77,478
| -16% | -$2.46M |
|
748
Anywhere Real Estate
HOUS
$705M
| $12.6M | 0.01% |
348,693
-13,842
| -4% | -$500K |
|
749
Emcor
EME
$28.5B
| $12.6M | 0.01% |
258,499
-11,532
| -4% | -$560K |
|
750
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$13.3M |
|