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 | |
|---|---|---|---|---|---|---|
|
SOGO
776
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $17M | 0.01% |
3,439,507
| – | – |
|
777
ScottsMiracle-Gro
SMG
$3.5B
| $17M | 0.01% |
166,852
+10,330
| +7% | +$1.05M |
|
778
STAG Industrial
STAG
$6.68B
| $16.9M | 0.01% |
574,886
+130,508
| +29% | +$3.85M |
|
|
CIT
779
DELISTED
CIT Group Inc.
CIT
| $16.9M | 0.01% |
373,383
-19,021
| -5% | -$862K |
|
780
Liberty Global Class A
LBTYA
$3.93B
| $16.9M | 0.01% |
682,362
+29,052
| +4% | +$719K |
|
781
Avnet
AVT
$4.5B
| $16.8M | 0.01% |
377,785
-27,839
| -7% | -$1.24M |
|
782
Novartis
NVS
$245B
| $16.8M | 0.01% |
192,847
-10,043
| -5% | -$873K |
|
783
Capri Holdings
CPRI
$2.54B
| $16.7M | 0.01% |
504,236
-69,349
| -12% | -$2.3M |
|
|
MDCO
784
DELISTED
Medicines Co
MDCO
| $16.6M | 0.01% |
331,829
+51,598
| +18% | +$2.58M |
|
|
WUBA
785
DELISTED
58.COM INC
WUBA
| $16.6M | 0.01% |
335,875
+41,600
| +14% | +$2.05M |
|
786
Teledyne Technologies
TDY
$25.6B
| $16.5M | 0.01% |
51,397
+5,540
| +12% | +$1.78M |
|
787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $16.5M | 0.01% |
607,991
+64,357
| +12% | +$1.74M |
|
788
Nordson
NDSN
$12.6B
| $16.2M | 0.01% |
110,904
+949
| +0.9% | +$139K |
|
|
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.1M | 0.01% |
480,538
+47,713
| +11% | +$1.6M |
|
|
MOMO
790
Hello Group
MOMO
$1.21B
| $16.1M | 0.01% |
518,707
+106,173
| +26% | +$3.29M |
|
|
EV
791
DELISTED
Eaton Vance Corp.
EV
| $16M | 0.01% |
356,882
-13,748
| -4% | -$618K |
|
792
Jabil
JBL
$23.2B
| $16M | 0.01% |
446,390
-15,897
| -3% | -$569K |
|
793
Affiliated Managers Group
AMG
$6.6B
| $15.8M | 0.01% |
190,018
-10,804
| -5% | -$901K |
|
794
Sabra Healthcare REIT
SBRA
$4.54B
| $15.6M | 0.01% |
677,679
+90,092
| +15% | +$2.07M |
|
795
Polaris
PII
$3.29B
| $15.6M | 0.01% |
176,775
-3,503
| -2% | -$308K |
|
796
Huazhu Hotels Group
HTHT
$11.4B
| $15.5M | 0.01% |
469,137
+61,428
| +15% | +$2.03M |
|
797
SPDR Portfolio TIPS ETF
SPIP
$988M
| $15.5M | 0.01% |
541,742
+38,470
| +8% | +$1.1M |
|
798
Webster Financial
WBS
$10.2B
| $15.4M | 0.01% |
328,462
-5,955
| -2% | -$279K |
|
799
US Foods
USFD
$17.5B
| $15.4M | 0.01% |
374,376
+25,397
| +7% | +$1.04M |
|
800
West Pharmaceutical
WST
$18.4B
| $15.3M | 0.01% |
108,044
+4,248
| +4% | +$602K |
|