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 |
Procter & Gamble
PG
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$231M |
| 3 |
Meta Platforms (Facebook)
META
|
+$223M |
| 4 |
Palo Alto Networks
PANW
|
+$196M |
| 5 |
Alibaba
BABA
|
+$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$156M |
| 4 |
Eli Lilly
LLY
|
+$131M |
| 5 |
Fortinet
FTNT
|
+$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Schwab US REIT ETF
SCHH
$8.34B
| $17.7M | 0.01% |
796,086
+434,988
| +120% | +$9.66M |
|
752
Mercury Systems
MRCY
$4.3B
| $17.4M | 0.01% |
270,867
+5,601
| +2% | +$359K |
|
753
Cheesecake Factory
CAKE
$2.92B
| $17M | 0.01% |
347,970
+25,218
| +8% | +$1.23M |
|
754
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.8M | 0.01% |
154,171
+3,678
| +2% | +$401K |
|
755
Schwab US Large- Cap ETF
SCHX
$59.8B
| $16.8M | 0.01% |
1,486,530
-212,640
| -13% | -$2.4M |
|
756
Mattel
MAT
$5.78B
| $16.7M | 0.01% |
1,284,448
-40,999
| -3% | -$533K |
|
757
Huazhu Hotels Group
HTHT
$11.4B
| $16.7M | 0.01% |
395,581
+36,911
| +10% | +$1.56M |
|
|
BPYU
758
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16.7M | 0.01% |
812,991
-53,349
| -6% | -$1.09M |
|
759
Emcor
EME
$28.4B
| $16.6M | 0.01% |
227,357
+8,404
| +4% | +$614K |
|
760
NovoCure
NVCR
$1.37B
| $16.6M | 0.01% |
343,799
-32,732
| -9% | -$1.58M |
|
761
Apple Hospitality REIT
APLE
$2.97B
| $16.5M | 0.01% |
1,015,110
+251,136
| +33% | +$4.09M |
|
762
American Airlines Group
AAL
$8.46B
| $16.5M | 0.01% |
518,218
+28,533
| +6% | +$906K |
|
|
S
763
DELISTED
Sprint Corporation
S
| $16.4M | 0.01% |
2,896,286
+26,865
| +0.9% | +$152K |
|
764
Webster Financial
WBS
$10.2B
| $16.3M | 0.01% |
322,532
+15,737
| +5% | +$797K |
|
|
GRUB
765
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.3M | 0.01% |
117,586
+7,697
| +7% | +$1.07M |
|
|
TCO
766
DELISTED
Taubman Centers Inc.
TCO
| $16.3M | 0.01% |
307,548
+18,950
| +7% | +$1M |
|
767
Monolithic Power Systems
MPWR
$41B
| $16.3M | 0.01% |
119,947
+3,327
| +3% | +$451K |
|
768
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.2M | 0.01% |
186,481
+105,606
| +131% | +$9.18M |
|
|
MOMO
769
Hello Group
MOMO
$1.21B
| $16.1M | 0.01% |
422,254
+39,141
| +10% | +$1.5M |
|
|
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.1M | 0.01% |
1,320,302
+516,598
| +64% | +$6.3M |
|
771
Upland Software
UPLD
$67.9M
| $16.1M | 0.01% |
379,849
+13,380
| +4% | +$567K |
|
|
XLRN
772
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.1M | 0.01% |
345,504
-4,955
| -1% | -$231K |
|
773
Williams-Sonoma
WSM
$24.7B
| $16.1M | 0.01% |
570,748
+6,878
| +1% | +$194K |
|
774
Altice USA
ATUS
$1.09B
| $15.9M | 0.01% |
739,408
+724,692
| +4,925% | +$15.6M |
|
775
Liberty Global Class A
LBTYA
$3.93B
| $15.9M | 0.01% |
636,053
-31,118
| -5% | -$775K |
|