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 | |
|---|---|---|---|---|---|---|
926
CrowdStrike
CRWD
$109B
| $10.1M | 0.01% |
172,358
-7,642
| -4% | -$446K |
|
927
Hawaiian Electric Industries
HE
$2.09B
| $10M | 0.01% |
219,399
-96,499
| -31% | -$4.4M |
|
|
BPMC
928
DELISTED
Blueprint Medicines
BPMC
| $9.99M | 0.01% |
135,942
+3,834
| +3% | +$282K |
|
|
ZEN
929
DELISTED
ZENDESK INC
ZEN
| $9.96M | 0.01% |
136,665
+15,894
| +13% | +$1.16M |
|
930
CyberArk
CYBR
$23.8B
| $9.96M | 0.01% |
99,768
+14,925
| +18% | +$1.49M |
|
931
AptarGroup
ATR
$9.03B
| $9.87M | 0.01% |
83,292
+3,633
| +5% | +$430K |
|
932
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $9.84M | 0.01% |
250,032
-25,539
| -9% | -$1M |
|
933
Fluor
FLR
$6.68B
| $9.79M | 0.01% |
511,780
-10,415
| -2% | -$199K |
|
|
CTLT
934
DELISTED
CATALENT, INC.
CTLT
| $9.79M | 0.01% |
205,315
+7,972
| +4% | +$380K |
|
935
Atlassian
TEAM
$46.4B
| $9.69M | 0.01% |
77,274
-7,481
| -9% | -$938K |
|
936
Commerce Bancshares
CBSH
$8.02B
| $9.62M | 0.01% |
212,559
+4,799
| +2% | +$217K |
|
937
Hubbell
HUBB
$24B
| $9.6M | 0.01% |
73,036
+269
| +0.4% | +$35.3K |
|
938
Sonoco
SON
$4.66B
| $9.6M | 0.01% |
164,846
+6,202
| +4% | +$361K |
|
939
AngloGold Ashanti
AU
$33.1B
| $9.59M | 0.01% |
524,651
-18,047
| -3% | -$330K |
|
940
Toll Brothers
TOL
$14.2B
| $9.55M | 0.01% |
232,715
+6,981
| +3% | +$287K |
|
941
Euronet Worldwide
EEFT
$3.62B
| $9.53M | 0.01% |
65,170
+4,407
| +7% | +$645K |
|
942
Chemed
CHE
$6.67B
| $9.44M | 0.01% |
22,616
+1,670
| +8% | +$697K |
|
943
Hexcel
HXL
$4.98B
| $9.41M | 0.01% |
114,566
-2,626
| -2% | -$216K |
|
944
Royal Gold
RGLD
$12.4B
| $9.37M | 0.01% |
76,088
+6,025
| +9% | +$742K |
|
945
Bio-Techne
TECH
$8.27B
| $9.37M | 0.01% |
191,500
+12,492
| +7% | +$611K |
|
946
10x Genomics
TXG
$1.63B
| $9.31M | 0.01% |
+184,683
| New | +$9.31M |
|
947
Idacorp
IDA
$6.8B
| $9.23M | 0.01% |
81,912
+7,480
| +10% | +$843K |
|
948
Masimo
MASI
$7.94B
| $9.23M | 0.01% |
62,011
+3,317
| +6% | +$494K |
|
949
Maximus
MMS
$5.08B
| $9.22M | 0.01% |
119,394
-120,506
| -50% | -$9.31M |
|
950
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $9.21M | 0.01% |
99,664
-50,070
| -33% | -$4.63M |
|