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
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brighthouse Financial
BHF
$2.79B
| $11.9M | 0.01% |
304,243
-14,137
| -4% | -$555K |
|
852
Werner Enterprises
WERN
$1.66B
| $11.9M | 0.01% |
327,546
+4,416
| +1% | +$161K |
|
|
PGRE
853
Paramount Group
PGRE
$1.6B
| $11.9M | 0.01% |
856,159
-250,458
| -23% | -$3.49M |
|
854
Commerce Bancshares
CBSH
$8B
| $11.8M | 0.01% |
222,555
+9,996
| +5% | +$532K |
|
855
Dropbox
DBX
$8.29B
| $11.8M | 0.01% |
661,358
+101,222
| +18% | +$1.81M |
|
856
Ashland
ASH
$2.42B
| $11.8M | 0.01% |
154,467
+4,943
| +3% | +$378K |
|
857
Cloudflare
NET
$77.7B
| $11.8M | 0.01% |
690,147
+601,512
| +679% | +$10.3M |
|
858
RLJ Lodging Trust
RLJ
$1.14B
| $11.8M | 0.01% |
664,204
+3,782
| +0.6% | +$67K |
|
859
Under Armour Class C
UA
$2.09B
| $11.8M | 0.01% |
613,312
+51,315
| +9% | +$984K |
|
860
Graco
GGG
$14.1B
| $11.7M | 0.01% |
225,756
-39,533
| -15% | -$2.06M |
|
|
DOC
861
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.7M | 0.01% |
616,076
+28,189
| +5% | +$534K |
|
862
Haemonetics
HAE
$2.59B
| $11.6M | 0.01% |
101,015
-6,267
| -6% | -$720K |
|
|
TRHC
863
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.6M | 0.01% |
237,944
+3,312
| +1% | +$161K |
|
864
National Bank Holdings
NBHC
$1.47B
| $11.6M | 0.01% |
327,955
+12,228
| +4% | +$431K |
|
865
Lamar Advertising Co
LAMR
$12.8B
| $11.5M | 0.01% |
129,346
-2,902
| -2% | -$259K |
|
866
Agree Realty
ADC
$7.96B
| $11.4M | 0.01% |
162,726
+19,788
| +14% | +$1.39M |
|
867
Schwab US REIT ETF
SCHH
$8.34B
| $11.4M | 0.01% |
495,086
-134,200
| -21% | -$3.08M |
|
868
LPL Financial
LPLA
$27.4B
| $11.1M | 0.01% |
120,865
-2,489
| -2% | -$230K |
|
869
Pool Corp
POOL
$11.9B
| $11.1M | 0.01% |
52,218
-20,012
| -28% | -$4.25M |
|
|
BPMC
870
DELISTED
Blueprint Medicines
BPMC
| $11M | 0.01% |
137,852
+1,910
| +1% | +$153K |
|
871
Hubbell
HUBB
$23.5B
| $11M | 0.01% |
74,224
+1,188
| +2% | +$176K |
|
872
OneSpaWorld
OSW
$2.24B
| $11M | 0.01% |
651,417
+111,875
| +21% | +$1.88M |
|
873
Service Corp International
SCI
$11B
| $10.9M | 0.01% |
237,078
-15,136
| -6% | -$697K |
|
874
Columbia Sportswear
COLM
$3.01B
| $10.9M | 0.01% |
108,833
-5,994
| -5% | -$601K |
|
875
Nordson
NDSN
$12.6B
| $10.9M | 0.01% |
66,918
-43,986
| -40% | -$7.16M |
|