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 | |
|---|---|---|---|---|---|---|
951
AXIS Capital
AXS
$7.76B
| $9.21M | 0.01% |
138,013
-4,885
| -3% | -$326K |
|
952
MacroGenics
MGNX
$104M
| $9.13M | 0.01% |
715,460
+1,649
| +0.2% | +$21K |
|
953
uniQure
QURE
$929M
| $9.11M | 0.01% |
231,550
+15,770
| +7% | +$621K |
|
954
GDS Holdings
GDS
$7.37B
| $9.1M | 0.01% |
227,071
+40,273
| +22% | +$1.61M |
|
955
Post Holdings
POST
$5.76B
| $9.08M | 0.01% |
131,067
-56,383
| -30% | -$3.91M |
|
|
HRC
956
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.01M | 0.01% |
85,639
+6,284
| +8% | +$661K |
|
957
SiteOne Landscape Supply
SITE
$6.33B
| $9.01M | 0.01% |
121,731
+7,133
| +6% | +$528K |
|
958
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.99M | 0.01% |
154,494
-7,430
| -5% | -$432K |
|
959
Hanover Insurance
THG
$6.51B
| $8.91M | 0.01% |
65,706
+812
| +1% | +$110K |
|
960
Acadia Realty Trust
AKR
$2.59B
| $8.89M | 0.01% |
311,218
+50,353
| +19% | +$1.44M |
|
961
Tactile Systems Technology
TCMD
$306M
| $8.87M | 0.01% |
209,483
-4,880
| -2% | -$207K |
|
962
Manhattan Associates
MANH
$13.3B
| $8.79M | 0.01% |
108,998
+25,235
| +30% | +$2.04M |
|
963
ASML
ASML
$316B
| $8.79M | 0.01% |
35,373
+692
| +2% | +$172K |
|
964
LXP Industrial Trust
LXP
$2.74B
| $8.73M | 0.01% |
852,012
+127,448
| +18% | +$1.31M |
|
965
Weibo
WB
$2.92B
| $8.7M | 0.01% |
194,504
+29,793
| +18% | +$1.33M |
|
966
Starwood Property Trust
STWD
$7.56B
| $8.7M | 0.01% |
359,081
-5,841
| -2% | -$141K |
|
|
COUP
967
DELISTED
Coupa Software Incorporated
COUP
| $8.69M | 0.01% |
67,069
+11,440
| +21% | +$1.48M |
|
|
DNKN
968
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.67M | 0.01% |
109,262
+3,985
| +4% | +$316K |
|
969
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.66M | 0.01% |
81,239
+10,988
| +16% | +$1.17M |
|
970
Aecom
ACM
$16.9B
| $8.63M | 0.01% |
229,663
-28,827
| -11% | -$1.08M |
|
|
AAT
971
American Assets Trust
AAT
$1.28B
| $8.59M | 0.01% |
183,870
+35,754
| +24% | +$1.67M |
|
972
CACI
CACI
$10.8B
| $8.59M | 0.01% |
37,138
+4,317
| +13% | +$998K |
|
973
Merit Medical Systems
MMSI
$5.34B
| $8.58M | 0.01% |
281,790
+214,244
| +317% | +$6.53M |
|
974
Nektar Therapeutics
NKTR
$898M
| $8.57M | 0.01% |
31,350
-13,287
| -30% | -$3.63M |
|
975
MDU Resources
MDU
$3.35B
| $8.56M | 0.01% |
798,864
+22,451
| +3% | +$241K |
|