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 | |
|---|---|---|---|---|---|---|
826
Sabre
SABR
$734M
| $9.77M | 0.01% |
349,423
+247,016
| +241% | +$6.91M |
|
827
Range Resources
RRC
$8.31B
| $9.75M | 0.01% |
395,968
-76,802
| -16% | -$1.89M |
|
828
OSI Systems
OSIS
$4.03B
| $9.66M | 0.01% |
108,986
-26,802
| -20% | -$2.38M |
|
829
Diamondback Energy
FANG
$40B
| $9.66M | 0.01% |
144,385
-9,694
| -6% | -$648K |
|
830
Jack Henry & Associates
JKHY
$11.7B
| $9.56M | 0.01% |
122,470
+55,137
| +82% | +$4.3M |
|
|
SVC
831
Service Properties Trust
SVC
$476M
| $9.53M | 0.01% |
364,602
+20,897
| +6% | +$546K |
|
|
TMX
832
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.48M | 0.01% |
360,558
+247,714
| +220% | +$6.51M |
|
833
iShares Russell 2000 ETF
IWM
$67.5B
| $9.42M | 0.01% |
83,686
+6,040
| +8% | +$680K |
|
834
SS&C Technologies
SSNC
$21.9B
| $9.42M | 0.01% |
275,818
-96,006
| -26% | -$3.28M |
|
835
Amicus Therapeutics
FOLD
$2.45B
| $9.28M | 0.01% |
956,185
+5,700
| +0.6% | +$55.3K |
|
836
AMC Entertainment Holdings
AMC
$1.46B
| $9.26M | 0.01% |
38,588
+30,945
| +405% | +$7.43M |
|
837
Quanta Services
PWR
$58.3B
| $9.26M | 0.01% |
457,364
-109,851
| -19% | -$2.22M |
|
838
Workiva
WK
$4.37B
| $9.14M | 0.01% |
520,353
-44,338
| -8% | -$779K |
|
|
RGC
839
DELISTED
Regal Entertainment Group
RGC
| $9.12M | 0.01% |
483,444
-23,495
| -5% | -$443K |
|
840
Universal Display
OLED
$6.55B
| $9.12M | 0.01% |
167,490
-140,048
| -46% | -$7.62M |
|
|
ESV
841
DELISTED
Ensco Rowan plc
ESV
| $9M | 0.01% |
146,176
-25,650
| -15% | -$1.58M |
|
842
Graco
GGG
$14.2B
| $8.99M | 0.01% |
374,112
-598,014
| -62% | -$14.4M |
|
843
Visteon
VC
$3.47B
| $8.81M | 0.01% |
76,969
+30,271
| +65% | +$3.47M |
|
844
Highwoods Properties
HIW
$3.48B
| $8.74M | 0.01% |
200,417
+15,534
| +8% | +$677K |
|
845
Oceaneering
OII
$2.46B
| $8.68M | 0.01% |
231,457
-16,132
| -7% | -$605K |
|
846
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $8.66M | 0.01% |
62,139
+11,339
| +22% | +$1.58M |
|
847
Liberty Media Series A
FWONA
$22.9B
| $8.66M | 0.01% |
328,043
-21,731
| -6% | -$573K |
|
848
Bloomin' Brands
BLMN
$588M
| $8.52M | 0.01% |
504,269
-15,806
| -3% | -$267K |
|
|
AHL
849
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.5M | 0.01% |
176,009
+78,958
| +81% | +$3.81M |
|
|
EQC
850
DELISTED
Equity Commonwealth
EQC
| $8.45M | 0.01% |
304,850
+21,183
| +7% | +$587K |
|