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 | |
|---|---|---|---|---|---|---|
1001
NCR Voyix
VYX
$1.8B
| $4.42M | 0.01% |
240,766
-25,191
| -9% | -$462K |
|
1002
Hubbell
HUBB
$24B
| $4.41M | 0.01% |
41,662
-3,740
| -8% | -$396K |
|
1003
Keysight
KEYS
$29.6B
| $4.36M | 0.01% |
157,070
-16,271
| -9% | -$451K |
|
1004
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.32M | 0.01% |
147,671
-7,305
| -5% | -$213K |
|
|
TMH
1005
DELISTED
Team Health Holdings Inc
TMH
| $4.31M | 0.01% |
103,061
-214,690
| -68% | -$8.98M |
|
|
ESV
1006
DELISTED
Ensco Rowan plc
ESV
| $4.31M | 0.01% |
103,814
-42,362
| -29% | -$1.76M |
|
1007
Herbalife
HLF
$964M
| $4.3M | 0.01% |
139,606
-21,726
| -13% | -$669K |
|
1008
Old Republic International
ORI
$10.1B
| $4.29M | 0.01% |
234,664
-31,177
| -12% | -$570K |
|
|
DFT
1009
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.28M | 0.01% |
105,570
-25,991
| -20% | -$1.05M |
|
1010
iShares Russell 2000 ETF
IWM
$67.6B
| $4.27M | 0.01% |
38,606
-45,080
| -54% | -$4.99M |
|
1011
Essential Utilities
WTRG
$10.7B
| $4.27M | ﹤0.01% |
134,146
-19,837
| -13% | -$631K |
|
1012
Timken Company
TKR
$5.51B
| $4.27M | ﹤0.01% |
127,425
-14,999
| -11% | -$502K |
|
|
TUP
1013
DELISTED
Tupperware Brands Corporation
TUP
| $4.25M | ﹤0.01% |
73,300
-5,767
| -7% | -$334K |
|
1014
ASML
ASML
$316B
| $4.23M | ﹤0.01% |
42,171
+36,284
| +616% | +$3.64M |
|
|
GXP
1015
DELISTED
Great Plains Energy Incorporated
GXP
| $4.21M | ﹤0.01% |
130,468
-12,036
| -8% | -$388K |
|
1016
Fabrinet
FN
$12.9B
| $4.2M | ﹤0.01% |
129,800
+92,900
| +252% | +$3.01M |
|
1017
Middleby
MIDD
$7.03B
| $4.18M | ﹤0.01% |
39,173
-7,793
| -17% | -$832K |
|
|
CCP
1018
DELISTED
Care Capital Properties, Inc.
CCP
| $4.18M | ﹤0.01% |
155,684
-56,802
| -27% | -$1.52M |
|
1019
Lennox International
LII
$19.9B
| $4.18M | ﹤0.01% |
30,877
-4,825
| -14% | -$652K |
|
1020
World Kinect Corp
WKC
$1.44B
| $4.16M | ﹤0.01% |
85,657
-6,591
| -7% | -$320K |
|
|
BRCD
1021
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.13M | ﹤0.01% |
390,157
-2,326,450
| -86% | -$24.6M |
|
|
STR
1022
DELISTED
QUESTAR CORP
STR
| $4.12M | ﹤0.01% |
166,210
-25,641
| -13% | -$636K |
|
1023
uniQure
QURE
$929M
| $4.1M | ﹤0.01% |
345,403
+18,803
| +6% | +$223K |
|
1024
PTC Therapeutics
PTCT
$4.84B
| $4.1M | ﹤0.01% |
636,300
+161,590
| +34% | +$1.04M |
|
1025
Saia
SAIA
$8.41B
| $4.1M | ﹤0.01% |
145,576
+539
| +0.4% | +$15.2K |
|