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
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
1051
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.49M | ﹤0.01% |
209,415
+49,688
| +31% | +$1.54M |
|
1052
Black Hills Corp
BKH
$4.3B
| $6.48M | ﹤0.01% |
82,452
+3,290
| +4% | +$258K |
|
1053
Kite Realty
KRG
$4.97B
| $6.44M | ﹤0.01% |
329,842
+5,549
| +2% | +$108K |
|
|
PE
1054
DELISTED
PARSLEY ENERGY INC
PE
| $6.43M | ﹤0.01% |
340,056
-380,555
| -53% | -$7.2M |
|
|
TMX
1055
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.42M | ﹤0.01% |
166,094
+16,380
| +11% | +$633K |
|
1056
ONE Gas
OGS
$4.52B
| $6.42M | ﹤0.01% |
68,569
+5,050
| +8% | +$473K |
|
1057
TopBuild
BLD
$12B
| $6.41M | ﹤0.01% |
62,224
+23,238
| +60% | +$2.4M |
|
1058
Etsy
ETSY
$5.96B
| $6.41M | ﹤0.01% |
144,694
-428
| -0.3% | -$19K |
|
1059
Portland General Electric
POR
$4.63B
| $6.4M | ﹤0.01% |
114,644
-828
| -0.7% | -$46.2K |
|
1060
Armstrong World Industries
AWI
$8.56B
| $6.39M | ﹤0.01% |
67,990
+1,435
| +2% | +$135K |
|
1061
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.36M | ﹤0.01% |
29,684
-22,848
| -43% | -$4.89M |
|
1062
CareTrust REIT
CTRE
$7.56B
| $6.33M | ﹤0.01% |
306,766
-38,116
| -11% | -$786K |
|
1063
Crane NXT
CXT
$3.55B
| $6.21M | ﹤0.01% |
207,043
+16,479
| +9% | +$494K |
|
1064
Kemper
KMPR
$3.34B
| $6.2M | ﹤0.01% |
80,062
+9,777
| +14% | +$758K |
|
1065
New Jersey Resources
NJR
$4.73B
| $6.2M | ﹤0.01% |
139,054
+704
| +0.5% | +$31.4K |
|
1066
Goodyear
GT
$2.43B
| $6.14M | ﹤0.01% |
394,975
+3,731
| +1% | +$58K |
|
1067
Flowers Foods
FLO
$3.01B
| $6.1M | ﹤0.01% |
280,368
-22,572
| -7% | -$491K |
|
1068
Outfront Media
OUT
$3.12B
| $6.09M | ﹤0.01% |
230,785
-86
| -0% | -$2.27K |
|
1069
NewMarket
NEU
$7.92B
| $6.08M | ﹤0.01% |
12,498
-477
| -4% | -$232K |
|
1070
Timken Company
TKR
$5.47B
| $6.01M | ﹤0.01% |
106,794
-6,582
| -6% | -$371K |
|
1071
Collegium Pharmaceutical
COLL
$1.21B
| $6.01M | ﹤0.01% |
291,829
-1,461
| -0.5% | -$30.1K |
|
|
COR
1072
DELISTED
Coresite Realty Corporation
COR
| $6M | ﹤0.01% |
53,510
+1,005
| +2% | +$113K |
|
|
GRA
1073
DELISTED
W.R. Grace & Co.
GRA
| $6M | ﹤0.01% |
85,883
+4,020
| +5% | +$281K |
|
1074
HUTCHMED
HCM
$2.83B
| $6M | ﹤0.01% |
239,284
+10,340
| +5% | +$259K |
|
1075
Deckers Outdoor
DECK
$17.4B
| $6M | ﹤0.01% |
213,078
-13,224
| -6% | -$372K |
|