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
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Cognizant
CTSH
|
+$162M |
| 4 |
Chubb
CB
|
+$111M |
| 5 |
Under Armour
UAA
|
+$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Workday
WDAY
|
+$154M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Pfizer
PFE
|
+$121M |
| 5 |
Charles Schwab
SCHW
|
+$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Columbia Banking Systems
COLB
$7.84B
| $10M | 0.01% |
335,281
-18,771
| -5% | -$562K |
|
802
Bruker
BRKR
$4.63B
| $10M | 0.01% |
358,044
-421,329
| -54% | -$11.8M |
|
803
EnerSys
ENS
$3.92B
| $10M | 0.01% |
179,803
-6,795
| -4% | -$379K |
|
|
ACC
804
DELISTED
American Campus Communities, Inc.
ACC
| $10M | 0.01% |
212,763
-59,254
| -22% | -$2.79M |
|
805
Fortinet
FTNT
$60.9B
| $10M | 0.01% |
1,634,760
+50,895
| +3% | +$312K |
|
806
EPR Properties
EPR
$4.19B
| $10M | 0.01% |
150,195
-19,044
| -11% | -$1.27M |
|
807
A.O. Smith
AOS
$10.2B
| $9.94M | 0.01% |
260,546
-155,886
| -37% | -$5.95M |
|
808
Banco Santander Chile
BSAC
$12.2B
| $9.89M | 0.01% |
511,154
-122,600
| -19% | -$2.37M |
|
|
TMX
809
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.87M | 0.01% |
390,970
+30,412
| +8% | +$768K |
|
810
Five Below
FIVE
$8.05B
| $9.82M | 0.01% |
237,505
+60,719
| +34% | +$2.51M |
|
811
Cousins Properties
CUZ
$4.91B
| $9.75M | 0.01% |
332,824
-48,326
| -13% | -$1.42M |
|
|
PRXL
812
DELISTED
Parexel International Corp
PRXL
| $9.64M | 0.01% |
153,597
+43,718
| +40% | +$2.74M |
|
813
IPG Photonics
IPGP
$3.44B
| $9.63M | 0.01% |
100,191
-73,977
| -42% | -$7.11M |
|
814
Synchronoss Technologies
SNCR
$62.8M
| $9.53M | 0.01% |
32,746
+247
| +0.8% | +$71.9K |
|
815
Allegion
ALLE
$14.6B
| $9.49M | 0.01% |
148,932
-5,144
| -3% | -$328K |
|
816
Children's Place
PLCE
$170M
| $9.46M | 0.01% |
113,351
+104,352
| +1,160% | +$8.71M |
|
817
Quanta Services
PWR
$58.1B
| $9.46M | 0.01% |
419,290
-38,074
| -8% | -$859K |
|
818
Graco
GGG
$14.1B
| $9.43M | 0.01% |
336,945
-37,167
| -10% | -$1.04M |
|
819
Semtech
SMTC
$5.36B
| $9.24M | 0.01% |
420,048
+375,422
| +841% | +$8.25M |
|
|
UN
820
DELISTED
Unilever NV New York Registry Shares
UN
| $9.21M | 0.01% |
206,193
-76,586
| -27% | -$3.42M |
|
821
Equity Lifestyle Properties
ELS
$11.7B
| $9.17M | 0.01% |
252,246
-85,766
| -25% | -$3.12M |
|
|
HPY
822
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.05M | 0.01% |
93,733
-67,597
| -42% | -$6.53M |
|
823
NVR
NVR
$23B
| $9.05M | 0.01% |
5,221
+1,170
| +29% | +$2.03M |
|
824
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| – | – |
0
| – | -$1.85M |
|
825
Insulet
PODD
$23.8B
| $9.02M | 0.01% |
272,040
-40,345
| -13% | -$1.34M |
|