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 | |
|---|---|---|---|---|---|---|
|
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.18M | 0.01% |
152,665
-57,966
| -28% | -$2.35M |
|
|
HPP
927
Hudson Pacific Properties
HPP
$1.1B
| $6.08M | 0.01% |
210,088
-34,812
| -14% | -$1.01M |
|
928
Kforce
KFRC
$550M
| $6.04M | 0.01% |
308,621
-5,810
| -2% | -$114K |
|
|
MYCC
929
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.98M | 0.01% |
425,866
-27,926
| -6% | -$392K |
|
|
N
930
DELISTED
Netsuite Inc
N
| $5.97M | 0.01% |
87,216
-816
| -0.9% | -$55.9K |
|
|
SUM
931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.89M | 0.01% |
315,836
+290,203
| +1,132% | +$5.41M |
|
|
HSNI
932
DELISTED
HSN, Inc.
HSNI
| $5.88M | 0.01% |
112,446
+65,842
| +141% | +$3.44M |
|
|
QIHU
933
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.85M | 0.01% |
77,443
-900
| -1% | -$68K |
|
|
RPTP
934
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.83M | 0.01% |
1,268,035
-5,100
| -0.4% | -$23.5K |
|
935
Tanger
SKT
$3.86B
| $5.8M | 0.01% |
159,513
-63,083
| -28% | -$2.3M |
|
|
CRZO
936
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.78M | 0.01% |
186,807
-11,189
| -6% | -$346K |
|
|
ITC
937
DELISTED
ITC HOLDINGS CORP
ITC
| $5.78M | 0.01% |
132,553
-15,433
| -10% | -$672K |
|
|
PDM
938
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.76M | 0.01% |
283,336
-89,265
| -24% | -$1.81M |
|
|
DCT
939
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.74M | 0.01% |
145,340
-137,293
| -49% | -$5.42M |
|
940
Omnicell
OMCL
$1.46B
| $5.72M | 0.01% |
205,102
-10,442
| -5% | -$291K |
|
941
Essent Group
ESNT
$6.24B
| $5.71M | 0.01% |
274,748
-17,682
| -6% | -$368K |
|
942
Apple Hospitality REIT
APLE
$2.97B
| $5.71M | 0.01% |
288,358
-56,930
| -16% | -$1.13M |
|
943
Zillow
Z
$20.8B
| $5.68M | 0.01% |
239,183
+5,182
| +2% | +$123K |
|
|
BIN
944
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.65M | 0.01% |
180,980
+120,084
| +197% | +$3.75M |
|
945
Steel Dynamics
STLD
$19.5B
| $5.63M | 0.01% |
250,265
+19,486
| +8% | +$439K |
|
946
ICU Medical
ICUI
$3.3B
| $5.55M | 0.01% |
53,303
+8,341
| +19% | +$868K |
|
947
CAE Inc
CAE
$8.44B
| $5.55M | 0.01% |
477,480
-35,423
| -7% | -$411K |
|
|
ANTE
948
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $5.54M | 0.01% |
+49,425
| New | +$5.54M |
|
949
Novartis
NVS
$245B
| $5.53M | 0.01% |
85,259
+55,147
| +183% | +$3.58M |
|
|
GPT
950
DELISTED
Gramercy Property Trust
GPT
| $5.53M | 0.01% |
218,028
-49,588
| -19% | -$1.26M |
|