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 | |
|---|---|---|---|---|---|---|
1051
Cullen/Frost Bankers
CFR
$8.23B
| $6.9M | ﹤0.01% |
77,917
+4,282
| +6% | +$379K |
|
1052
Synovus
SNV
$7.19B
| $6.89M | ﹤0.01% |
192,775
+2,312
| +1% | +$82.7K |
|
|
NATI
1053
DELISTED
National Instruments Corp
NATI
| $6.89M | ﹤0.01% |
164,072
+16,805
| +11% | +$706K |
|
|
JOBS
1054
DELISTED
51job, Inc.
JOBS
| $6.89M | ﹤0.01% |
93,056
+16,559
| +22% | +$1.23M |
|
|
GLIBA
1055
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.88M | ﹤0.01% |
110,822
+9,326
| +9% | +$579K |
|
|
IAA
1056
DELISTED
IAA, Inc. Common Stock
IAA
| $6.82M | ﹤0.01% |
163,336
-9,491
| -5% | -$396K |
|
1057
MKS Inc. Common Stock
MKSI
$7.79B
| $6.81M | ﹤0.01% |
73,825
+3,566
| +5% | +$329K |
|
1058
Lyft
LYFT
$7.6B
| $6.78M | ﹤0.01% |
166,120
+34,057
| +26% | +$1.39M |
|
1059
ORIX
IX
$30.2B
| $6.77M | ﹤0.01% |
450,760
+142,820
| +46% | +$2.15M |
|
1060
First Horizon
FHN
$11.5B
| $6.77M | ﹤0.01% |
417,943
-2,378
| -0.6% | -$38.5K |
|
|
SIEN
1061
DELISTED
Sientra, Inc.
SIEN
| $6.76M | ﹤0.01% |
104,345
+44,357
| +74% | +$2.87M |
|
1062
Howard Hughes
HHH
$4.85B
| $6.75M | ﹤0.01% |
54,622
+2,361
| +5% | +$292K |
|
|
CZR
1063
DELISTED
Caesars Entertainment Corporation
CZR
| $6.73M | ﹤0.01% |
576,988
+9,268
| +2% | +$108K |
|
1064
Enbridge
ENB
$106B
| $6.72M | ﹤0.01% |
191,679
-12,588
| -6% | -$442K |
|
|
BZUN
1065
Baozun
BZUN
$258M
| $6.7M | ﹤0.01% |
157,008
+28,968
| +23% | +$1.24M |
|
|
MIC
1066
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.7M | ﹤0.01% |
169,684
-335
| -0.2% | -$13.2K |
|
|
PACW
1067
DELISTED
PacWest Bancorp
PACW
| $6.62M | ﹤0.01% |
182,273
-1,998
| -1% | -$72.6K |
|
1068
Nexstar Media Group
NXST
$6.25B
| $6.62M | ﹤0.01% |
64,698
+7,941
| +14% | +$812K |
|
1069
Lincoln Electric
LECO
$13.4B
| $6.62M | ﹤0.01% |
76,264
+282
| +0.4% | +$24.5K |
|
|
LTC
1070
LTC Properties
LTC
$1.68B
| $6.61M | ﹤0.01% |
128,986
+12,624
| +11% | +$647K |
|
1071
Huntsman Corp
HUN
$1.94B
| $6.6M | ﹤0.01% |
283,667
-19,472
| -6% | -$453K |
|
|
GRP.U
1072
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.57M | ﹤0.01% |
135,517
+43,798
| +48% | +$2.12M |
|
1073
TD Synnex
SNX
$12.6B
| $6.53M | ﹤0.01% |
115,658
+11,558
| +11% | +$652K |
|
1074
Portland General Electric
POR
$4.65B
| $6.51M | ﹤0.01% |
115,472
+4,655
| +4% | +$262K |
|
1075
Infosys
INFY
$70.8B
| $6.48M | ﹤0.01% |
570,100
+9,200
| +2% | +$105K |
|