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
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$7.62B
| $17M | 0.01% |
682,413
+323,332
| +90% | +$8.04M |
|
777
Middleby
MIDD
$7.01B
| $16.9M | 0.01% |
154,317
-898
| -0.6% | -$98.3K |
|
778
Ziff Davis
ZD
$1.51B
| $16.8M | 0.01% |
206,243
+146,283
| +244% | +$11.9M |
|
779
Avnet
AVT
$4.49B
| $16.8M | 0.01% |
394,970
+17,185
| +5% | +$729K |
|
|
SVC
780
Service Properties Trust
SVC
$471M
| $16.7M | 0.01% |
686,020
+23,923
| +4% | +$582K |
|
781
Altice USA
ATUS
$1.08B
| $16.7M | 0.01% |
609,646
+7,280
| +1% | +$199K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $16.6M | 0.01% |
530,657
+8,144
| +2% | +$254K |
|
783
Rollins
ROL
$27.3B
| $16.5M | 0.01% |
746,460
-151,056
| -17% | -$3.34M |
|
784
Varonis Systems
VRNS
$6.31B
| $16.2M | 0.01% |
624,141
+4,227
| +0.7% | +$109K |
|
785
First Citizens BancShares
FCNCA
$25.1B
| $16.2M | 0.01% |
30,377
+5,488
| +22% | +$2.92M |
|
|
AIMC
786
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.1M | 0.01% |
445,493
+11,731
| +3% | +$425K |
|
787
Liberty Global Class A
LBTYA
$3.95B
| $16M | 0.01% |
703,654
+21,292
| +3% | +$484K |
|
788
Chart Industries
GTLS
$8.95B
| $16M | 0.01% |
236,549
+27,981
| +13% | +$1.89M |
|
789
Steven Madden
SHOO
$2.2B
| $15.9M | 0.01% |
370,157
-47,963
| -11% | -$2.06M |
|
790
Coty
COTY
$3.53B
| $15.9M | 0.01% |
1,414,666
+42,944
| +3% | +$483K |
|
791
MongoDB
MDB
$27.3B
| $15.8M | 0.01% |
120,397
-1,026
| -0.8% | -$135K |
|
792
Ingevity
NGVT
$2.1B
| $15.8M | 0.01% |
180,393
+108
| +0.1% | +$9.44K |
|
793
Ollie's Bargain Outlet
OLLI
$7.94B
| $15.7M | 0.01% |
240,152
+8,973
| +4% | +$586K |
|
|
SOGO
794
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $15.6M | 0.01% |
3,439,507
| – | – |
|
795
Sabra Healthcare REIT
SBRA
$4.56B
| $15.6M | 0.01% |
732,497
+54,818
| +8% | +$1.17M |
|
|
S
796
DELISTED
Sprint Corporation
S
| $15.6M | 0.01% |
2,992,337
+126,283
| +4% | +$658K |
|
797
Charles River Laboratories
CRL
$7.63B
| $15.4M | 0.01% |
101,088
-34,331
| -25% | -$5.24M |
|
798
PROS Holdings
PRO
$730M
| $15.3M | 0.01% |
254,915
+216,718
| +567% | +$13M |
|
799
Williams-Sonoma
WSM
$24.6B
| $15.2M | 0.01% |
414,162
-186,098
| -31% | -$6.83M |
|
800
argenx
ARGX
$46.8B
| $15.2M | 0.01% |
94,611
-245
| -0.3% | -$39.3K |
|