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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$10.3B
| $11.7M | 0.01% |
314,371
-7,451
| -2% | -$277K |
|
777
Gentex
GNTX
$6.24B
| $11.6M | 0.01% |
724,026
-19,060
| -3% | -$305K |
|
778
Align Technology
ALGN
$9.85B
| $11.6M | 0.01% |
175,870
+118,718
| +208% | +$7.82M |
|
779
Columbia Banking Systems
COLB
$7.86B
| $11.5M | 0.01% |
354,052
+71,601
| +25% | +$2.33M |
|
780
FMC
FMC
$4.77B
| $11.5M | 0.01% |
338,627
-74,385
| -18% | -$2.52M |
|
|
CAA
781
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.5M | 0.01% |
302,831
+282,489
| +1,389% | +$10.7M |
|
782
Core Laboratories
CLB
$593M
| $11.4M | 0.01% |
105,205
-5,241
| -5% | -$570K |
|
783
Edgewell Personal Care
EPC
$1.02B
| $11.4M | 0.01% |
144,879
-17,319
| -11% | -$1.36M |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.3M | 0.01% |
398,567
-6,650
| -2% | -$188K |
|
785
Equity Lifestyle Properties
ELS
$11.9B
| $11.3M | 0.01% |
338,012
+30,970
| +10% | +$1.03M |
|
|
ACC
786
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.01% |
272,017
+13,569
| +5% | +$561K |
|
787
Banco Santander Chile
BSAC
$12.5B
| $11.2M | 0.01% |
633,754
-91,400
| -13% | -$1.61M |
|
788
Ligand Pharmaceuticals
LGND
$3.26B
| $11.1M | 0.01% |
164,763
-4,626
| -3% | -$313K |
|
|
FCE.A
789
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11M | 0.01% |
502,907
-139,342
| -22% | -$3.06M |
|
790
Pacira BioSciences
PCRX
$1.21B
| $11M | 0.01% |
143,190
+41,354
| +41% | +$3.18M |
|
|
HDP
791
DELISTED
Hortonworks, Inc.
HDP
| $10.9M | 0.01% |
498,755
+287,935
| +137% | +$6.31M |
|
|
DATA
792
DELISTED
Tableau Software, Inc.
DATA
| $10.9M | 0.01% |
115,878
+5,493
| +5% | +$518K |
|
793
Sunstone Hotel Investors
SHO
$1.78B
| $10.8M | 0.01% |
861,593
+35,600
| +4% | +$445K |
|
|
PPS
794
DELISTED
Post Properties
PPS
| $10.7M | 0.01% |
180,883
-37,086
| -17% | -$2.19M |
|
|
LM
795
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.01% |
272,184
-61,818
| -19% | -$2.42M |
|
796
Exact Sciences
EXAS
$10.6B
| $10.7M | 0.01% |
1,153,940
-66,311
| -5% | -$612K |
|
|
SNI
797
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.6M | 0.01% |
192,787
-400,846
| -68% | -$22.1M |
|
|
TTM
798
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.01% |
+359,000
| New | +$10.6M |
|
|
DCT
799
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.01% |
282,633
+10,194
| +4% | +$381K |
|
|
PGRE
800
Paramount Group
PGRE
$1.59B
| $10.5M | 0.01% |
578,902
+31,660
| +6% | +$573K |
|