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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $11.8M | 0.01% |
64,999
+9,549
| +17% | +$1.74M |
|
|
VSM
877
DELISTED
Versum Materials, Inc.
VSM
| $11.7M | 0.01% |
221,943
-20,778
| -9% | -$1.1M |
|
878
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.7M | 0.01% |
993,048
-36,504
| -4% | -$432K |
|
879
First Citizens BancShares
FCNCA
$25.2B
| $11.7M | 0.01% |
24,889
+16,051
| +182% | +$7.57M |
|
880
Bright Horizons
BFAM
$6.48B
| $11.6M | 0.01% |
76,118
+7,408
| +11% | +$1.13M |
|
881
iShares Russell 1000 Value ETF
IWD
$64.2B
| $11.6M | 0.01% |
90,430
-3,238
| -3% | -$415K |
|
882
American Eagle Outfitters
AEO
$3.37B
| $11.6M | 0.01% |
714,927
-13,565
| -2% | -$220K |
|
883
Ashland
ASH
$2.48B
| $11.5M | 0.01% |
149,524
-115
| -0.1% | -$8.86K |
|
884
FibroGen
FGEN
$49.6M
| $11.5M | 0.01% |
12,429
+635
| +5% | +$587K |
|
885
Columbia Banking Systems
COLB
$7.87B
| $11.4M | 0.01% |
309,820
+737
| +0.2% | +$27.2K |
|
886
Werner Enterprises
WERN
$1.72B
| $11.4M | 0.01% |
323,130
-618
| -0.2% | -$21.8K |
|
887
Adtalem Global Education
ATGE
$4.94B
| $11.4M | 0.01% |
299,134
-5,510
| -2% | -$210K |
|
888
Dropbox
DBX
$8.33B
| $11.3M | 0.01% |
560,136
+79,826
| +17% | +$1.61M |
|
889
Fair Isaac
FICO
$37.9B
| $11.2M | 0.01% |
37,004
+1,708
| +5% | +$518K |
|
890
RLJ Lodging Trust
RLJ
$1.16B
| $11.2M | 0.01% |
660,422
+101,716
| +18% | +$1.73M |
|
891
Columbia Sportswear
COLM
$3.04B
| $11.1M | 0.01% |
114,827
+78,501
| +216% | +$7.61M |
|
892
Old Republic International
ORI
$10B
| $11.1M | 0.01% |
471,856
-20,463
| -4% | -$482K |
|
|
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | 0.01% |
181,116
+11,163
| +7% | +$682K |
|
894
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $10.9M | 0.01% |
265,245
-929
| -0.3% | -$38.2K |
|
895
Primerica
PRI
$8.87B
| $10.9M | 0.01% |
85,619
+6,171
| +8% | +$785K |
|
896
Grocery Outlet
GO
$1.72B
| $10.9M | 0.01% |
313,694
-21,003
| -6% | -$728K |
|
897
Takeda Pharmaceutical
TAK
$48.4B
| $10.9M | 0.01% |
632,414
+48,654
| +8% | +$837K |
|
898
Lamar Advertising Co
LAMR
$12.9B
| $10.8M | 0.01% |
132,248
+3,480
| +3% | +$285K |
|
899
Zillow
Z
$21.5B
| $10.8M | 0.01% |
363,236
-2,411
| -0.7% | -$71.9K |
|
900
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.8M | 0.01% |
95,616
-41,927
| -30% | -$4.74M |
|