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 | |
|---|---|---|---|---|---|---|
801
Essent Group
ESNT
$6.24B
| $15.3M | 0.01% |
320,927
+7,832
| +3% | +$373K |
|
802
Ingevity
NGVT
$2.08B
| $15.3M | 0.01% |
180,285
+3,517
| +2% | +$298K |
|
803
ASGN Inc
ASGN
$2.23B
| $15.3M | 0.01% |
243,094
+28,700
| +13% | +$1.8M |
|
|
WRI
804
DELISTED
Weingarten Realty Investors
WRI
| $15.2M | 0.01% |
522,513
-94,344
| -15% | -$2.75M |
|
805
Apple Hospitality REIT
APLE
$2.97B
| $15.2M | 0.01% |
917,313
-117,024
| -11% | -$1.94M |
|
806
Vipshop
VIPS
$8.85B
| $15.2M | 0.01% |
1,702,777
+271,423
| +19% | +$2.42M |
|
807
Booz Allen Hamilton
BAH
$12.6B
| $15M | 0.01% |
211,143
-36,319
| -15% | -$2.58M |
|
|
LHCG
808
DELISTED
LHC Group LLC
LHCG
| $15M | 0.01% |
131,877
+846
| +0.6% | +$96.1K |
|
809
Steven Madden
SHOO
$2.22B
| $15M | 0.01% |
418,120
+1,526
| +0.4% | +$54.6K |
|
810
Regal Rexnord
RRX
$9.39B
| $14.9M | 0.01% |
204,833
-9,750
| -5% | -$710K |
|
|
VG
811
DELISTED
Vonage Holdings Corporation
VG
| $14.9M | 0.01% |
1,319,670
+1,106,369
| +519% | +$12.5M |
|
812
Ryanair
RYAAY
$31.1B
| $14.9M | 0.01% |
561,313
+7,968
| +1% | +$212K |
|
813
Schwab US REIT ETF
SCHH
$8.34B
| $14.8M | 0.01% |
629,286
+140,000
| +29% | +$3.3M |
|
|
PGRE
814
Paramount Group
PGRE
$1.6B
| $14.8M | 0.01% |
1,106,617
+370,024
| +50% | +$4.94M |
|
815
HEICO
HEI
$44.1B
| $14.7M | 0.01% |
117,884
+24,368
| +26% | +$3.04M |
|
816
8x8 Inc
EGHT
$285M
| $14.7M | 0.01% |
708,269
-3,266
| -0.5% | -$67.7K |
|
817
MongoDB
MDB
$27.2B
| $14.6M | 0.01% |
121,423
+37,084
| +44% | +$4.47M |
|
818
Pool Corp
POOL
$11.9B
| $14.6M | 0.01% |
72,230
+1,256
| +2% | +$253K |
|
|
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.5M | 0.01% |
1,790,562
+276,101
| +18% | +$2.24M |
|
820
Coty
COTY
$3.51B
| $14.4M | 0.01% |
1,371,722
-5,842
| -0.4% | -$61.4K |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.01% |
298,302
+8,926
| +3% | +$428K |
|
822
Compañía de Minas Buenaventura
BVN
$5.09B
| $14.3M | 0.01% |
939,970
+125,450
| +15% | +$1.9M |
|
823
Molina Healthcare
MOH
$9.71B
| $14.2M | 0.01% |
129,114
+54,857
| +74% | +$6.02M |
|
824
Pebblebrook Hotel Trust
PEB
$1.36B
| $14.1M | 0.01% |
507,090
+15,018
| +3% | +$418K |
|
|
FSCT
825
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14M | 0.01% |
369,890
-2,498
| -0.7% | -$94.7K |
|