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 | |
|---|---|---|---|---|---|---|
976
Fate Therapeutics
FATE
$118M
| $8.56M | 0.01% |
551,276
+12,345
| +2% | +$192K |
|
|
FL
977
DELISTED
Foot Locker
FL
| $8.5M | 0.01% |
197,038
-141,290
| -42% | -$6.1M |
|
978
Entegris
ENTG
$12.6B
| $8.49M | 0.01% |
180,419
+28,628
| +19% | +$1.35M |
|
979
Empire State Realty Trust
ESRT
$1.33B
| $8.47M | 0.01% |
593,627
+98,379
| +20% | +$1.4M |
|
980
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $8.47M | 0.01% |
171,221
-9,300
| -5% | -$460K |
|
981
Children's Place
PLCE
$162M
| $8.45M | 0.01% |
109,770
+134
| +0.1% | +$10.3K |
|
982
Urban Edge Properties
UE
$2.67B
| $8.44M | 0.01% |
426,702
+77,534
| +22% | +$1.53M |
|
983
First Financial Bankshares
FFIN
$5.13B
| $8.44M | 0.01% |
253,306
+22,494
| +10% | +$750K |
|
984
SITE Centers
SITC
$474M
| $8.43M | 0.01% |
715,511
-49,313
| -6% | -$581K |
|
|
SINA
985
DELISTED
Sina Corp
SINA
| $8.42M | 0.01% |
214,865
+25,812
| +14% | +$1.01M |
|
986
Banco Santander Chile
BSAC
$12.5B
| $8.39M | 0.01% |
299,673
-5,400
| -2% | -$151K |
|
987
OneSpaWorld
OSW
$2.31B
| $8.38M | 0.01% |
539,542
-3,955
| -0.7% | -$61.4K |
|
|
TMX
988
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.37M | 0.01% |
149,714
-879
| -0.6% | -$49.1K |
|
|
DHC
989
Diversified Healthcare Trust
DHC
$1.09B
| $8.32M | 0.01% |
898,689
+78,245
| +10% | +$724K |
|
990
Encompass Health
EHC
$12.8B
| $8.29M | 0.01% |
164,618
+13,303
| +9% | +$670K |
|
|
INXN
991
DELISTED
Interxion Holding N.V.
INXN
| $8.26M | 0.01% |
101,352
+12,246
| +14% | +$998K |
|
|
FLG
992
Flagstar Financial, Inc.
FLG
$5.3B
| $8.24M | 0.01% |
218,985
-52,678
| -19% | -$1.98M |
|
993
Xencor
XNCR
$606M
| $8.21M | 0.01% |
243,305
+3,589
| +1% | +$121K |
|
994
MGIC Investment
MTG
$6.67B
| $8.2M | 0.01% |
651,875
+65,068
| +11% | +$819K |
|
995
Etsy
ETSY
$5.91B
| $8.2M | 0.01% |
145,122
+22,698
| +19% | +$1.28M |
|
996
AMN Healthcare
AMN
$727M
| $8.19M | 0.01% |
142,360
+15,828
| +13% | +$911K |
|
|
ELME
997
Elme Communities
ELME
$1.51B
| $8.16M | 0.01% |
298,285
+36,371
| +14% | +$995K |
|
998
Allison Transmission
ALSN
$7.57B
| $8.14M | 0.01% |
173,049
-523
| -0.3% | -$24.6K |
|
999
CareTrust REIT
CTRE
$7.62B
| $8.11M | 0.01% |
344,882
+43,088
| +14% | +$1.01M |
|
1000
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $8.1M | 0.01% |
161,829
+159,533
| +6,948% | +$7.98M |
|