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 | |
|---|---|---|---|---|---|---|
|
ONC
826
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $14M | 0.01% |
114,416
-1,672
| -1% | -$205K |
|
827
Knight Transportation
KNX
$6.88B
| $14M | 0.01% |
385,080
-74,181
| -16% | -$2.69M |
|
828
Helmerich & Payne
HP
$2.06B
| $13.8M | 0.01% |
344,315
-5,346
| -2% | -$214K |
|
829
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$13.6M |
|
830
Brown & Brown
BRO
$30.9B
| $13.8M | 0.01% |
382,357
+13,955
| +4% | +$503K |
|
831
Halozyme
HALO
$8.93B
| $13.8M | 0.01% |
888,938
+772,005
| +660% | +$12M |
|
832
Melco Resorts & Entertainment
MLCO
$3.83B
| $13.7M | 0.01% |
705,614
-34,110
| -5% | -$662K |
|
833
Vanguard Real Estate ETF
VNQ
$34.8B
| $13.6M | 0.01% |
145,555
+32,127
| +28% | +$3M |
|
834
Ollie's Bargain Outlet
OLLI
$8.12B
| $13.6M | 0.01% |
231,179
+1,268
| +0.6% | +$74.4K |
|
835
Haemonetics
HAE
$2.58B
| $13.5M | 0.01% |
107,282
+33,597
| +46% | +$4.24M |
|
|
RPAI
836
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.2M | 0.01% |
1,070,111
+58,362
| +6% | +$719K |
|
837
American Airlines Group
AAL
$8.37B
| $13.2M | 0.01% |
487,935
-27,686
| -5% | -$747K |
|
838
Sunstone Hotel Investors
SHO
$1.79B
| $13M | 0.01% |
949,600
+215,448
| +29% | +$2.96M |
|
|
GRUB
839
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13M | 0.01% |
115,736
+547
| +0.5% | +$61.5K |
|
840
Chart Industries
GTLS
$8.96B
| $13M | 0.01% |
208,568
+970
| +0.5% | +$60.5K |
|
841
Rithm Capital
RITM
$6.68B
| $12.9M | 0.01% |
823,872
-24,978
| -3% | -$392K |
|
|
TRHC
842
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.9M | 0.01% |
234,632
+73,946
| +46% | +$4.06M |
|
843
Brighthouse Financial
BHF
$2.8B
| $12.9M | 0.01% |
318,380
-31,271
| -9% | -$1.27M |
|
844
Sony
SONY
$174B
| $12.9M | 0.01% |
1,088,170
+397,615
| +58% | +$4.7M |
|
845
COPT Defense Properties
CDP
$3.48B
| $12.8M | 0.01% |
428,268
+64,418
| +18% | +$1.92M |
|
846
Agios Pharmaceuticals
AGIO
$2.11B
| $12.7M | 0.01% |
392,620
+8,872
| +2% | +$287K |
|
847
National Health Investors
NHI
$3.72B
| $12.7M | 0.01% |
154,341
+17,702
| +13% | +$1.46M |
|
848
Skywest
SKYW
$4.37B
| $12.7M | 0.01% |
220,812
-5,991
| -3% | -$344K |
|
|
CXP
849
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.7M | 0.01% |
599,076
+7,067
| +1% | +$149K |
|
850
TripAdvisor
TRIP
$2.08B
| $12.6M | 0.01% |
326,690
-8,092
| -2% | -$313K |
|