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 | |
|---|---|---|---|---|---|---|
1126
Telephone and Data Systems
TDS
$4.45B
| $3.14M | ﹤0.01% |
104,391
-11,554
| -10% | -$348K |
|
1127
LXP Industrial Trust
LXP
$2.73B
| $3.14M | ﹤0.01% |
365,194
-112,493
| -24% | -$967K |
|
1128
Evercore
EVR
$13.2B
| $3.13M | ﹤0.01% |
60,562
-7,398
| -11% | -$383K |
|
1129
PBF Energy
PBF
$3.25B
| $3.12M | ﹤0.01% |
94,099
-10,810
| -10% | -$359K |
|
1130
IAC Inc
IAC
$2.89B
| $3.12M | ﹤0.01% |
371,132
-33,601
| -8% | -$283K |
|
1131
West Pharmaceutical
WST
$18.8B
| $3.12M | ﹤0.01% |
44,979
-2,503
| -5% | -$174K |
|
1132
Popular Inc
BPOP
$8.34B
| $3.11M | ﹤0.01% |
108,725
-6,939
| -6% | -$199K |
|
1133
NewMarket
NEU
$7.94B
| $3.11M | ﹤0.01% |
7,835
-568
| -7% | -$225K |
|
1134
H.B. Fuller
FUL
$3.36B
| $3.09M | ﹤0.01% |
72,872
-10,617
| -13% | -$451K |
|
1135
First American
FAF
$6.86B
| $3.09M | ﹤0.01% |
81,050
-10,587
| -12% | -$403K |
|
1136
MSC Industrial Direct
MSM
$5.1B
| $3.08M | ﹤0.01% |
40,400
-6,489
| -14% | -$495K |
|
1137
Booz Allen Hamilton
BAH
$12.8B
| $3.07M | ﹤0.01% |
101,527
-5,749
| -5% | -$174K |
|
1138
CNX Resources
CNX
$4.28B
| $3.06M | ﹤0.01% |
325,406
+14,612
| +5% | +$137K |
|
|
WPG
1139
DELISTED
Washington Prime Group Inc.
WPG
| $3.06M | ﹤0.01% |
35,839
-11,178
| -24% | -$955K |
|
1140
MarketAxess Holdings
MKTX
$7.05B
| $3.06M | ﹤0.01% |
24,510
-2,406
| -9% | -$300K |
|
|
FMER
1141
DELISTED
FIRSTMERIT CORP
FMER
| $3.06M | ﹤0.01% |
145,373
-134,274
| -48% | -$2.83M |
|
|
PSB
1142
DELISTED
PS Business Parks, Inc.
PSB
| $3.06M | ﹤0.01% |
30,404
-9,375
| -24% | -$942K |
|
1143
Hain Celestial
HAIN
$188M
| $3.05M | ﹤0.01% |
74,449
-11,818
| -14% | -$484K |
|
1144
EastGroup Properties
EGP
$8.91B
| $3.04M | ﹤0.01% |
50,365
-13,967
| -22% | -$843K |
|
1145
Liberty Broadband Class C
LBRDK
$8.69B
| $3.03M | ﹤0.01% |
52,263
-4,041
| -7% | -$234K |
|
|
LPNT
1146
DELISTED
LifePoint Health, Inc.
LPNT
| $3.03M | ﹤0.01% |
43,731
-3,677
| -8% | -$255K |
|
1147
National Fuel Gas
NFG
$7.99B
| $3.02M | ﹤0.01% |
60,408
-4,877
| -7% | -$244K |
|
1148
Synovus
SNV
$7.16B
| $3.02M | ﹤0.01% |
104,325
-696,363
| -87% | -$20.1M |
|
1149
Unifirst Corp
UNF
$3.23B
| $2.99M | ﹤0.01% |
27,406
+17,555
| +178% | +$1.92M |
|
1150
Empire State Realty Trust
ESRT
$1.32B
| $2.97M | ﹤0.01% |
169,629
-55,593
| -25% | -$975K |
|