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 | |
|---|---|---|---|---|---|---|
1001
Wyndham Hotels & Resorts
WH
$6.75B
| $8.08M | 0.01% |
156,245
+6,237
| +4% | +$323K |
|
|
BHVN
1002
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.08M | 0.01% |
193,758
+14,942
| +8% | +$623K |
|
|
ZNGA
1003
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.05M | 0.01% |
1,383,903
+339,160
| +32% | +$1.97M |
|
1004
Five Below
FIVE
$8.04B
| $8.03M | 0.01% |
63,706
+8,784
| +16% | +$1.11M |
|
1005
DiamondRock Hospitality
DRH
$1.72B
| $8.03M | 0.01% |
783,214
+98,444
| +14% | +$1.01M |
|
1006
Globus Medical
GMED
$8.05B
| $8.02M | 0.01% |
156,898
+10,138
| +7% | +$518K |
|
|
BOLD
1007
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.02M | 0.01% |
285,467
+5,953
| +2% | +$167K |
|
1008
Quanta Services
PWR
$58.1B
| $8M | 0.01% |
211,679
-6,131
| -3% | -$232K |
|
1009
Exponent
EXPO
$3.58B
| $7.9M | 0.01% |
113,026
+6,676
| +6% | +$467K |
|
|
CEO
1010
DELISTED
CNOOC Limited
CEO
| $7.85M | 0.01% |
51,579
+14
| +0% | +$2.13K |
|
1011
Sonos
SONO
$1.83B
| $7.81M | 0.01% |
582,756
+6,836
| +1% | +$91.7K |
|
1012
ITT
ITT
$13.9B
| $7.81M | 0.01% |
127,582
+304
| +0.2% | +$18.6K |
|
1013
SAP
SAP
$301B
| $7.79M | 0.01% |
66,116
-5,096
| -7% | -$601K |
|
|
JP
1014
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $7.78M | 0.01% |
3,323,505
| – | – |
|
|
DCPH
1015
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.7M | 0.01% |
+226,999
| New | +$7.7M |
|
1016
Spotify
SPOT
$142B
| $7.69M | 0.01% |
67,471
+2,441
| +4% | +$278K |
|
|
XHR
1017
Xenia Hotels & Resorts
XHR
$1.41B
| $7.66M | 0.01% |
362,631
+35,588
| +11% | +$752K |
|
|
CLR
1018
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.65M | 0.01% |
248,594
-616
| -0.2% | -$19K |
|
1019
Tenable Holdings
TENB
$3.7B
| $7.64M | 0.01% |
341,329
+5,161
| +2% | +$116K |
|
1020
Moderna
MRNA
$9.88B
| $7.62M | 0.01% |
+478,343
| New | +$7.62M |
|
1021
Sangamo Therapeutics
SGMO
$160M
| $7.59M | 0.01% |
838,854
+39,399
| +5% | +$357K |
|
1022
PG&E
PCG
$34.6B
| $7.54M | 0.01% |
754,398
-4,681
| -0.6% | -$46.8K |
|
1023
Cable One
CABO
$1B
| $7.52M | 0.01% |
5,996
+207
| +4% | +$260K |
|
|
MDSO
1024
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.46M | 0.01% |
81,482
+14,432
| +22% | +$1.32M |
|
1025
iQIYI
IQ
$2.52B
| $7.44M | 0.01% |
461,063
+78,015
| +20% | +$1.26M |
|