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 | |
|---|---|---|---|---|---|---|
1101
Black Hills Corp
BKH
$4.33B
| $6.07M | ﹤0.01% |
79,162
+10,438
| +15% | +$801K |
|
1102
First Solar
FSLR
$21.8B
| $6.06M | ﹤0.01% |
104,527
-391
| -0.4% | -$22.7K |
|
1103
Graphic Packaging
GPK
$6.24B
| $6.05M | ﹤0.01% |
410,240
-6,795
| -2% | -$100K |
|
1104
Allete
ALE
$3.68B
| $6M | ﹤0.01% |
68,601
+3,088
| +5% | +$270K |
|
|
NUAN
1105
DELISTED
Nuance Communications, Inc.
NUAN
| $5.97M | ﹤0.01% |
423,042
+2,699
| +0.6% | +$38.1K |
|
1106
Mattel
MAT
$5.8B
| $5.95M | ﹤0.01% |
522,188
-42,946
| -8% | -$489K |
|
1107
BWX Technologies
BWXT
$15.5B
| $5.94M | ﹤0.01% |
103,790
+2,692
| +3% | +$154K |
|
|
TECD
1108
DELISTED
Tech Data Corp
TECD
| $5.93M | ﹤0.01% |
56,933
-23,227
| -29% | -$2.42M |
|
1109
Southwest Gas
SWX
$5.69B
| $5.93M | ﹤0.01% |
65,187
+8,192
| +14% | +$746K |
|
|
DEA
1110
Easterly Government Properties
DEA
$1.06B
| $5.93M | ﹤0.01% |
111,316
+32,712
| +42% | +$1.74M |
|
1111
Vanguard Small-Cap ETF
VB
$67.9B
| $5.9M | ﹤0.01% |
38,369
+1,207
| +3% | +$186K |
|
1112
Integra LifeSciences
IART
$1.21B
| $5.89M | ﹤0.01% |
98,063
+11,582
| +13% | +$696K |
|
1113
Prudential
PUK
$35.8B
| $5.89M | ﹤0.01% |
166,885
-31,681
| -16% | -$1.12M |
|
1114
New York Times
NYT
$9.53B
| $5.85M | ﹤0.01% |
205,295
+32,709
| +19% | +$932K |
|
1115
Frontdoor
FTDR
$4.9B
| $5.84M | ﹤0.01% |
120,278
+10,629
| +10% | +$516K |
|
1116
Brunswick
BC
$4.36B
| $5.79M | ﹤0.01% |
111,053
-677
| -0.6% | -$35.3K |
|
1117
Amphastar Pharmaceuticals
AMPH
$1.33B
| $5.78M | ﹤0.01% |
291,551
+421
| +0.1% | +$8.35K |
|
1118
Alcoa
AA
$8.36B
| $5.76M | ﹤0.01% |
287,149
-50,504
| -15% | -$1.01M |
|
1119
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.74M | ﹤0.01% |
88,586
+13,597
| +18% | +$880K |
|
1120
Tanger
SKT
$3.91B
| $5.73M | ﹤0.01% |
370,361
+51,854
| +16% | +$803K |
|
1121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$5.73M |
|
1122
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.73M | ﹤0.01% |
113,858
+12,647
| +12% | +$636K |
|
1123
Grand Canyon Education
LOPE
$5.88B
| $5.7M | ﹤0.01% |
58,087
+2,217
| +4% | +$218K |
|
1124
YPF
YPF
$11.1B
| $5.69M | ﹤0.01% |
615,484
+172,256
| +39% | +$1.59M |
|
1125
Madison Square Garden
MSGS
$5.09B
| $5.69M | ﹤0.01% |
30,250
+957
| +3% | +$180K |
|