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
|
+$264M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Cognizant
CTSH
|
+$162M |
| 4 |
Chubb
CB
|
+$111M |
| 5 |
Under Armour
UAA
|
+$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Workday
WDAY
|
+$154M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Pfizer
PFE
|
+$121M |
| 5 |
Charles Schwab
SCHW
|
+$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$12.7B
| $6.79M | 0.01% |
70,536
-10,518
| -13% | -$1.01M |
|
902
Sumitomo Mitsui Financial
SMFG
$108B
| $6.73M | 0.01% |
1,119,487
+777,761
| +228% | +$4.67M |
|
|
PTLA
903
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.72M | 0.01% |
329,314
+129,793
| +65% | +$2.65M |
|
|
CPE
904
DELISTED
Callon Petroleum Company
CPE
| $6.71M | 0.01% |
75,765
-4,068
| -5% | -$360K |
|
|
BLUE
905
DELISTED
bluebird bio
BLUE
| $6.7M | 0.01% |
12,172
+92
| +0.8% | +$50.6K |
|
|
MBLY
906
DELISTED
Mobileye N.V.
MBLY
| $6.69M | 0.01% |
179,256
-1,032,577
| -85% | -$38.5M |
|
907
AMC Networks
AMCX
$328M
| $6.58M | 0.01% |
101,284
+6,471
| +7% | +$420K |
|
908
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.57M | 0.01% |
227,900
-51,670
| -18% | -$1.49M |
|
909
HEICO Class A
HEI.A
$35B
| $6.57M | 0.01% |
269,449
+245,230
| +1,013% | +$5.98M |
|
910
Vail Resorts
MTN
$5.37B
| $6.56M | 0.01% |
49,017
+6,415
| +15% | +$858K |
|
|
EQC
911
DELISTED
Equity Commonwealth
EQC
| $6.54M | 0.01% |
231,852
-72,998
| -24% | -$2.06M |
|
|
BUFF
912
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.53M | 0.01% |
254,430
-8,896
| -3% | -$228K |
|
|
NFX
913
DELISTED
Newfield Exploration
NFX
| $6.46M | 0.01% |
194,281
+7,358
| +4% | +$245K |
|
|
RPAI
914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.45M | 0.01% |
406,852
-122,275
| -23% | -$1.94M |
|
|
VAL
915
DELISTED
Valspar
VAL
| $6.44M | 0.01% |
60,128
-7,312
| -11% | -$783K |
|
916
Telefônica Brasil
VIV
$19.6B
| $6.41M | 0.01% |
513,300
-150,900
| -23% | -$1.88M |
|
|
FEIC
917
DELISTED
FEI COMPANY
FEIC
| $6.39M | 0.01% |
71,845
+41,600
| +138% | +$3.7M |
|
918
Healthcare Realty
HR
$6.44B
| $6.38M | 0.01% |
216,866
-68,171
| -24% | -$2.01M |
|
919
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$6.88M |
|
920
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| – | – |
0
| – | -$5.3M |
|
921
Avis
CAR
$5.48B
| $6.33M | 0.01% |
231,339
+7,014
| +3% | +$192K |
|
|
KTWO
922
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.31M | 0.01% |
425,606
+1,596
| +0.4% | +$23.7K |
|
|
S
923
DELISTED
Sprint Corporation
S
| $6.31M | 0.01% |
1,812,952
-53,528
| -3% | -$186K |
|
|
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.28M | 0.01% |
312,217
-65,840
| -17% | -$1.32M |
|
925
Visteon
VC
$3.42B
| $6.21M | 0.01% |
77,976
+1,007
| +1% | +$80.1K |
|