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 | |
|---|---|---|---|---|---|---|
726
Sealed Air
SEE
$4.83B
| $20.8M | 0.01% |
501,417
-14,695
| -3% | -$610K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.8M | 0.01% |
650,820
-16,644
| -2% | -$532K |
|
728
Chegg
CHGG
$179M
| $20.8M | 0.01% |
694,461
-2,938
| -0.4% | -$88K |
|
729
EPR Properties
EPR
$4.19B
| $20.7M | 0.01% |
269,467
+26,978
| +11% | +$2.07M |
|
730
MasTec
MTZ
$15B
| $20.5M | 0.01% |
315,555
+3,890
| +1% | +$253K |
|
731
Williams-Sonoma
WSM
$24.7B
| $20.4M | 0.01% |
600,260
-23,390
| -4% | -$795K |
|
732
Rollins
ROL
$27.3B
| $20.4M | 0.01% |
897,516
+95,733
| +12% | +$2.17M |
|
733
Alkermes
ALKS
$4.45B
| $20.4M | 0.01% |
1,043,933
-34,210
| -3% | -$667K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $20.3M | 0.01% |
289,181
+41,093
| +17% | +$2.89M |
|
735
Teladoc Health
TDOC
$1.32B
| $20.2M | 0.01% |
298,891
+1,425
| +0.5% | +$96.5K |
|
736
Ionis Pharmaceuticals
IONS
$10.2B
| $20.2M | 0.01% |
337,234
+1,207
| +0.4% | +$72.3K |
|
737
Woodward
WWD
$14.3B
| $20.2M | 0.01% |
187,191
+4,351
| +2% | +$469K |
|
738
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $20.1M | 0.01% |
660,500
+249,100
| +61% | +$7.59M |
|
739
Hanesbrands
HBI
$2.21B
| $20.1M | 0.01% |
1,312,750
-10,787
| -0.8% | -$165K |
|
740
Acuity Brands
AYI
$10.1B
| $20.1M | 0.01% |
148,778
-978
| -0.7% | -$132K |
|
741
Ralph Lauren
RL
$18.9B
| $20M | 0.01% |
209,267
-7,575
| -3% | -$723K |
|
742
HubSpot
HUBS
$25.8B
| $20M | 0.01% |
131,751
+8,404
| +7% | +$1.27M |
|
|
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20M | 0.01% |
416,988
+19,459
| +5% | +$931K |
|
|
CY
744
DELISTED
Cypress Semiconductor
CY
| $19.9M | 0.01% |
850,690
+417,577
| +96% | +$9.75M |
|
745
Emcor
EME
$28.4B
| $19.7M | 0.01% |
229,267
-83,183
| -27% | -$7.16M |
|
|
JWN
746
DELISTED
Nordstrom
JWN
| $19.7M | 0.01% |
584,722
-245,629
| -30% | -$8.27M |
|
747
Autoliv
ALV
$9.63B
| $19.3M | 0.01% |
244,717
-4,848
| -2% | -$382K |
|
748
Harley-Davidson
HOG
$3.65B
| $19.3M | 0.01% |
535,397
-18,753
| -3% | -$675K |
|
749
East-West Bancorp
EWBC
$14.9B
| $19.1M | 0.01% |
432,307
+11,815
| +3% | +$523K |
|
750
First Industrial Realty Trust
FR
$6.77B
| $18.9M | 0.01% |
477,225
+79,243
| +20% | +$3.13M |
|