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 | |
|---|---|---|---|---|---|---|
|
WR
951
DELISTED
Westar Energy Inc
WR
| $5.49M | 0.01% |
110,644
-17,687
| -14% | -$877K |
|
952
Cinemark Holdings
CNK
$3.24B
| $5.42M | 0.01% |
151,336
-7,352
| -5% | -$263K |
|
|
OA
953
DELISTED
Orbital ATK, Inc.
OA
| $5.41M | 0.01% |
62,249
-4,917
| -7% | -$427K |
|
|
APIC
954
DELISTED
Apigee Corporation Common Stock
APIC
| $5.41M | 0.01% |
651,221
+3,327
| +0.5% | +$27.6K |
|
|
CAJ
955
DELISTED
Canon, Inc.
CAJ
| $5.39M | 0.01% |
+180,853
| New | +$5.39M |
|
956
Nordson
NDSN
$12.7B
| $5.37M | 0.01% |
70,608
+1,006
| +1% | +$76.5K |
|
957
Align Technology
ALGN
$9.83B
| $5.33M | 0.01% |
73,319
-102,551
| -58% | -$7.46M |
|
|
CHK
958
DELISTED
Chesapeake Energy Corporation
CHK
| $5.3M | 0.01% |
6,436
-989
| -13% | -$815K |
|
|
DATA
959
DELISTED
Tableau Software, Inc.
DATA
| $5.3M | 0.01% |
115,492
-386
| -0.3% | -$17.7K |
|
|
AAT
960
American Assets Trust
AAT
$1.27B
| $5.3M | 0.01% |
132,670
+3,992
| +3% | +$159K |
|
961
Idexx Laboratories
IDXX
$51.7B
| $5.28M | 0.01% |
67,433
-10,280
| -13% | -$805K |
|
962
Prudential
PUK
$35.7B
| $5.2M | 0.01% |
144,197
-41,957
| -23% | -$1.51M |
|
|
XENT
963
DELISTED
Intersect ENT, Inc
XENT
| $5.12M | 0.01% |
269,340
-4,451
| -2% | -$84.6K |
|
964
American Homes 4 Rent
AMH
$12.7B
| $5.11M | 0.01% |
321,569
-23,398
| -7% | -$372K |
|
965
G-III Apparel Group
GIII
$1.15B
| $5.1M | 0.01% |
104,276
+7,642
| +8% | +$374K |
|
966
Domino's
DPZ
$15.3B
| $5.1M | 0.01% |
38,654
-6,403
| -14% | -$844K |
|
967
Compañía de Minas Buenaventura
BVN
$5.12B
| $5.07M | 0.01% |
688,314
+7,952
| +1% | +$58.5K |
|
|
DNY
968
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.06M | 0.01% |
308,240
-16,936
| -5% | -$278K |
|
|
AV
969
DELISTED
Aviva Plc
AV
| $5.05M | 0.01% |
386,308
+241,701
| +167% | +$3.16M |
|
970
Amicus Therapeutics
FOLD
$2.44B
| $5.03M | 0.01% |
595,060
-361,125
| -38% | -$3.05M |
|
971
Jack Henry & Associates
JKHY
$11.7B
| $5.02M | 0.01% |
59,407
-63,063
| -51% | -$5.33M |
|
972
Watsco
WSO
$16.2B
| $5.02M | 0.01% |
37,229
-319
| -0.8% | -$43K |
|
973
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| – | – |
0
| – | -$6.24M |
|
|
BMS
974
DELISTED
Bemis
BMS
| $4.98M | 0.01% |
96,109
-11,863
| -11% | -$614K |
|
975
Teleflex
TFX
$5.81B
| $4.95M | 0.01% |
31,493
-5,155
| -14% | -$809K |
|