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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.6B
| $12.4M | 0.01% |
335,637
+53,859
| +19% | +$1.99M |
|
|
PFPT
752
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.01% |
228,160
-144,165
| -39% | -$7.75M |
|
753
Equinor
EQNR
$62.9B
| $12.2M | 0.01% |
785,189
+664,423
| +550% | +$10.3M |
|
754
Navient
NAVI
$1.29B
| $12.2M | 0.01% |
1,016,737
+119,151
| +13% | +$1.43M |
|
755
News Corp Class A
NWSA
$16.2B
| $12.2M | 0.01% |
951,895
-83,567
| -8% | -$1.07M |
|
|
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.01% |
62,802
-47,089
| -43% | -$9.11M |
|
757
Range Resources
RRC
$8.3B
| $12.1M | 0.01% |
373,670
-22,298
| -6% | -$722K |
|
758
FMC
FMC
$4.61B
| $12.1M | 0.01% |
345,385
+6,758
| +2% | +$237K |
|
759
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $12.1M | 0.01% |
359,862
+336,419
| +1,435% | +$11.3M |
|
760
Packaging Corp of America
PKG
$19.2B
| $12.1M | 0.01% |
199,864
-9,553
| -5% | -$577K |
|
|
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.01% |
741,317
-29,134
| -4% | -$471K |
|
762
Core Laboratories
CLB
$577M
| $11.8M | 0.01% |
105,266
+61
| +0.1% | +$6.86K |
|
763
Marvell Technology
MRVL
$57.8B
| $11.7M | 0.01% |
1,138,773
-20,260
| -2% | -$209K |
|
764
Cadence Design Systems
CDNS
$92.2B
| $11.6M | 0.01% |
493,687
+195,390
| +66% | +$4.61M |
|
765
Acadia Healthcare
ACHC
$1.94B
| $11.5M | 0.01% |
208,580
-4,962
| -2% | -$273K |
|
766
Emergent Biosolutions
EBS
$425M
| $11.4M | 0.01% |
314,953
-86,775
| -22% | -$3.15M |
|
|
AVP
767
DELISTED
Avon Products, Inc.
AVP
| $11.4M | 0.01% |
2,378,483
+995,651
| +72% | +$4.79M |
|
768
Edgewell Personal Care
EPC
$1.01B
| $11.4M | 0.01% |
141,987
-2,892
| -2% | -$233K |
|
|
AUY
769
DELISTED
Yamana Gold, Inc.
AUY
| $11.4M | 0.01% |
3,747,154
+51,221
| +1% | +$156K |
|
770
Herc Holdings
HRI
$4.43B
| $11.4M | 0.01% |
360,712
-68,837
| -16% | -$2.17M |
|
771
Douglas Emmett
DEI
$2.75B
| $11.4M | 0.01% |
377,345
-30,387
| -7% | -$915K |
|
|
DF
772
DELISTED
Dean Foods Company
DF
| $11.3M | 0.01% |
655,153
+364,729
| +126% | +$6.32M |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.3M | 0.01% |
367,318
-31,249
| -8% | -$965K |
|
774
Sunstone Hotel Investors
SHO
$1.76B
| $11.2M | 0.01% |
799,418
-62,175
| -7% | -$870K |
|
|
AIV
775
Aimco
AIV
$1.07B
| $11.1M | 0.01% |
1,993,605
-652,033
| -25% | -$3.63M |
|