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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$3.98B
| $10.4M | 0.01% |
186,598
-5,935
| -3% | -$332K |
|
802
Garmin
GRMN
$46.4B
| $10.4M | 0.01% |
280,777
-46,335
| -14% | -$1.72M |
|
|
CMCM
803
Cheetah Mobile
CMCM
$278M
| $10.4M | 0.01% |
129,840
-91,780
| -41% | -$7.35M |
|
804
iShares MSCI Canada ETF
EWC
$3.28B
| $10.4M | 0.01% |
483,551
+33,139
| +7% | +$712K |
|
805
Synchronoss Technologies
SNCR
$64.8M
| $10.3M | 0.01% |
32,499
-733
| -2% | -$232K |
|
806
Navient
NAVI
$1.3B
| $10.3M | 0.01% |
897,586
-234,100
| -21% | -$2.68M |
|
|
PTLA
807
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.01% |
199,521
-6,540
| -3% | -$337K |
|
808
AutoNation
AN
$8.58B
| $10.3M | 0.01% |
171,935
-37,102
| -18% | -$2.21M |
|
809
ITT
ITT
$13.9B
| $10.2M | 0.01% |
281,778
+2,284
| +0.8% | +$83K |
|
810
Marvell Technology
MRVL
$58.1B
| $10.2M | 0.01% |
1,159,033
-78,836
| -6% | -$695K |
|
|
GIMO
811
DELISTED
Gigamon Inc.
GIMO
| $10.2M | 0.01% |
383,513
-6,120
| -2% | -$163K |
|
|
BEAV
812
DELISTED
B/E Aerospace Inc
BEAV
| $10.2M | 0.01% |
240,483
-10,637
| -4% | -$451K |
|
813
Allegion
ALLE
$15.2B
| $10.2M | 0.01% |
154,076
+24,701
| +19% | +$1.63M |
|
814
Spirit AeroSystems
SPR
$4.76B
| $10.2M | 0.01% |
202,761
+36,316
| +22% | +$1.82M |
|
815
Itron
ITRI
$5.52B
| $10.1M | 0.01% |
280,498
+256,833
| +1,085% | +$9.29M |
|
816
Cousins Properties
CUZ
$5B
| $10.1M | 0.01% |
381,150
+4,758
| +1% | +$127K |
|
817
Idacorp
IDA
$6.79B
| $10.1M | 0.01% |
148,472
-17,193
| -10% | -$1.17M |
|
|
BLUE
818
DELISTED
bluebird bio
BLUE
| $10M | 0.01% |
12,080
-1,160
| -9% | -$965K |
|
819
Ciena
CIEN
$19B
| $10M | 0.01% |
483,564
-20,987
| -4% | -$434K |
|
|
MACK
820
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.99M | 0.01% |
160,756
-5,344
| -3% | -$332K |
|
|
PLKI
821
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.93M | 0.01% |
169,711
-61,047
| -26% | -$3.57M |
|
822
EPR Properties
EPR
$4.26B
| $9.89M | 0.01% |
169,239
+10,876
| +7% | +$636K |
|
823
Ovintiv
OVV
$10.8B
| $9.88M | 0.01% |
390,280
-36,284
| -9% | -$918K |
|
824
Fortinet
FTNT
$61.7B
| $9.87M | 0.01% |
1,583,865
+1,004,885
| +174% | +$6.26M |
|
825
Asbury Automotive
ABG
$4.97B
| $9.79M | 0.01% |
145,145
-4,875
| -3% | -$329K |
|