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 | |
|---|---|---|---|---|---|---|
1076
Armstrong World Industries
AWI
$8.61B
| $6.44M | ﹤0.01% |
66,555
+4,555
| +7% | +$440K |
|
1077
Global Net Lease
GNL
$1.84B
| $6.43M | ﹤0.01% |
329,784
+66,404
| +25% | +$1.29M |
|
1078
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.42M | ﹤0.01% |
131,015
-3,487
| -3% | -$171K |
|
|
COR
1079
DELISTED
Coresite Realty Corporation
COR
| $6.4M | ﹤0.01% |
52,505
+2,006
| +4% | +$244K |
|
1080
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.4M | ﹤0.01% |
98,090
+6,108
| +7% | +$398K |
|
1081
Credit Acceptance
CACC
$5.9B
| $6.38M | ﹤0.01% |
13,827
+553
| +4% | +$255K |
|
1082
Valvoline
VVV
$5.15B
| $6.34M | ﹤0.01% |
287,827
+36,276
| +14% | +$799K |
|
1083
Outfront Media
OUT
$3.13B
| $6.31M | ﹤0.01% |
230,871
-11,673
| -5% | -$319K |
|
1084
Four Corners Property Trust
FCPT
$2.66B
| $6.29M | ﹤0.01% |
222,528
+29,297
| +15% | +$829K |
|
1085
Exelixis
EXEL
$10.5B
| $6.29M | ﹤0.01% |
355,582
+26,654
| +8% | +$471K |
|
|
GLUU
1086
DELISTED
Glu Mobile Inc.
GLUU
| $6.27M | ﹤0.01% |
1,255,969
-14,224
| -1% | -$71K |
|
1087
New Jersey Resources
NJR
$4.76B
| $6.26M | ﹤0.01% |
138,350
+19,310
| +16% | +$873K |
|
1088
Carter's
CRI
$1.1B
| $6.26M | ﹤0.01% |
68,589
+868
| +1% | +$79.2K |
|
1089
Dynavax Technologies
DVAX
$1.14B
| $6.25M | ﹤0.01% |
1,747,280
+5,373
| +0.3% | +$19.2K |
|
1090
Skechers
SKX
$9.49B
| $6.24M | ﹤0.01% |
167,091
+7,699
| +5% | +$288K |
|
1091
Clean Harbors
CLH
$12.8B
| $6.24M | ﹤0.01% |
80,792
-145
| -0.2% | -$11.2K |
|
1092
iShares TIPS Bond ETF
TIP
$14B
| $6.22M | ﹤0.01% |
53,528
+605
| +1% | +$70.4K |
|
1093
Herbalife
HLF
$964M
| $6.19M | ﹤0.01% |
163,518
+420
| +0.3% | +$15.9K |
|
1094
Travel + Leisure Co
TNL
$4.11B
| $6.16M | ﹤0.01% |
133,889
-1,619
| -1% | -$74.5K |
|
1095
Prosperity Bancshares
PB
$6.44B
| $6.13M | ﹤0.01% |
86,746
+1,935
| +2% | +$137K |
|
1096
NewMarket
NEU
$7.98B
| $6.13M | ﹤0.01% |
12,975
-18,273
| -58% | -$8.63M |
|
1097
Bruker
BRKR
$4.87B
| $6.11M | ﹤0.01% |
139,163
+10,754
| +8% | +$472K |
|
1098
ONE Gas
OGS
$4.56B
| $6.1M | ﹤0.01% |
63,519
+5,998
| +10% | +$576K |
|
1099
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $6.09M | ﹤0.01% |
133,231
+9,220
| +7% | +$422K |
|
1100
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $6.07M | ﹤0.01% |
99,826
-2,902
| -3% | -$177K |
|