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 | |
|---|---|---|---|---|---|---|
1101
Central Garden & Pet Class A
CENTA
$2.07B
| $3.29M | ﹤0.01% |
252,318
+222,068
| +734% | +$2.89M |
|
|
MIC
1102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.27M | ﹤0.01% |
48,436
-8,375
| -15% | -$565K |
|
1103
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.27M | ﹤0.01% |
95,545
+16,000
| +20% | +$547K |
|
|
WGL
1104
DELISTED
Wgl Holdings
WGL
| $3.24M | ﹤0.01% |
44,818
-3,937
| -8% | -$285K |
|
1105
Leidos
LDOS
$23.1B
| $3.23M | ﹤0.01% |
64,222
-5,626
| -8% | -$283K |
|
1106
CNO Financial Group
CNO
$3.8B
| $3.23M | ﹤0.01% |
180,335
-23,297
| -11% | -$417K |
|
|
ELME
1107
Elme Communities
ELME
$1.51B
| $3.22M | ﹤0.01% |
110,205
-41,737
| -27% | -$1.22M |
|
|
YOKU
1108
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.22M | ﹤0.01% |
117,066
-11,000
| -9% | -$302K |
|
1109
SLM Corp
SLM
$6.01B
| $3.22M | ﹤0.01% |
505,504
-130,815
| -21% | -$832K |
|
1110
Graham Holdings Company
GHC
$4.97B
| $3.21M | ﹤0.01% |
6,695
+2,715
| +68% | +$1.3M |
|
|
ESL
1111
DELISTED
Esterline Technologies
ESL
| $3.21M | ﹤0.01% |
50,144
+7,391
| +17% | +$474K |
|
|
PACW
1112
DELISTED
PacWest Bancorp
PACW
| $3.21M | ﹤0.01% |
86,389
-5,278
| -6% | -$196K |
|
1113
Donaldson
DCI
$9.34B
| $3.2M | ﹤0.01% |
100,376
-27,041
| -21% | -$863K |
|
1114
Sprouts Farmers Market
SFM
$13.1B
| $3.19M | ﹤0.01% |
109,908
-17,988
| -14% | -$522K |
|
1115
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$15.5M |
|
1116
O-I Glass
OI
$1.95B
| $3.19M | ﹤0.01% |
199,881
-45,309
| -18% | -$723K |
|
|
ACOR
1117
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.19M | ﹤0.01% |
1,004
-133
| -12% | -$422K |
|
1118
Community Health Systems
CYH
$409M
| $3.18M | ﹤0.01% |
207,863
+15,855
| +8% | +$243K |
|
|
SIX
1119
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.18M | ﹤0.01% |
57,255
-9,777
| -15% | -$543K |
|
1120
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | -$6.95M |
|
|
ENH
1121
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.16M | ﹤0.01% |
48,351
-10,089
| -17% | -$659K |
|
1122
Simpson Manufacturing
SSD
$7.97B
| $3.16M | ﹤0.01% |
82,739
+1,318
| +2% | +$50.3K |
|
1123
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.16M | ﹤0.01% |
108,509
-40,006
| -27% | -$1.16M |
|
|
DNKN
1124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.15M | ﹤0.01% |
66,750
-15,598
| -19% | -$736K |
|
1125
Royal Gold
RGLD
$12.3B
| $3.14M | ﹤0.01% |
61,259
-10,265
| -14% | -$527K |
|