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 | |
|---|---|---|---|---|---|---|
|
HDS
976
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.94M | 0.01% |
149,459
-19,493
| -12% | -$645K |
|
977
Zions Bancorporation
ZION
$8.6B
| $4.94M | 0.01% |
204,066
-18,734
| -8% | -$454K |
|
|
TRQ
978
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.89M | 0.01% |
190,296
-18,869
| -9% | -$484K |
|
|
ISBC
979
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.88M | 0.01% |
419,323
-37,793
| -8% | -$440K |
|
980
RLJ Lodging Trust
RLJ
$1.16B
| $4.82M | 0.01% |
210,612
-67,474
| -24% | -$1.54M |
|
981
RPM International
RPM
$16.5B
| $4.77M | 0.01% |
100,832
-13,247
| -12% | -$627K |
|
982
U-Haul Holding Co
UHAL
$11B
| $4.77M | 0.01% |
133,470
-37,110
| -22% | -$1.33M |
|
|
JCP
983
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.72M | 0.01% |
426,986
-225,148
| -35% | -$2.49M |
|
|
STOR
984
DELISTED
STORE Capital Corporation
STOR
| $4.68M | 0.01% |
180,866
+58,484
| +48% | +$1.51M |
|
985
Medical Properties Trust
MPW
$2.77B
| $4.68M | 0.01% |
360,441
-113,910
| -24% | -$1.48M |
|
986
Antero Resources
AR
$10.1B
| $4.66M | 0.01% |
187,216
+53,852
| +40% | +$1.34M |
|
987
Vanguard Real Estate ETF
VNQ
$35B
| $4.64M | 0.01% |
55,416
-4,747
| -8% | -$398K |
|
988
Portland General Electric
POR
$4.65B
| $4.63M | 0.01% |
117,378
-15,452
| -12% | -$610K |
|
989
Nabors Industries
NBR
$619M
| $4.63M | 0.01% |
10,071
+1,220
| +14% | +$561K |
|
990
Workiva
WK
$4.39B
| $4.63M | 0.01% |
397,250
-123,103
| -24% | -$1.43M |
|
991
Revvity
RVTY
$9.95B
| $4.57M | 0.01% |
92,444
-12,621
| -12% | -$624K |
|
|
SPNE
992
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.56M | 0.01% |
311,455
-67,553
| -18% | -$989K |
|
|
LVNTA
993
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.56M | 0.01% |
116,553
-16,718
| -13% | -$654K |
|
994
Gaming and Leisure Properties
GLPI
$13.7B
| $4.55M | 0.01% |
147,166
-49,312
| -25% | -$1.52M |
|
|
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.52M | 0.01% |
205,543
-62,554
| -23% | -$1.38M |
|
|
ONCE
996
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.51M | 0.01% |
152,972
+10,472
| +7% | +$309K |
|
997
Westlake Corp
WLK
$11.5B
| $4.48M | 0.01% |
96,731
-13,314
| -12% | -$616K |
|
998
Regal Rexnord
RRX
$9.62B
| $4.47M | 0.01% |
70,806
-4,217
| -6% | -$266K |
|
|
BDN
999
Brandywine Realty Trust
BDN
$782M
| $4.45M | 0.01% |
316,913
-98,787
| -24% | -$1.39M |
|
1000
CoStar Group
CSGP
$36.9B
| $4.43M | 0.01% |
235,180
-29,140
| -11% | -$548K |
|