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 | |
|---|---|---|---|---|---|---|
|
COHR
1151
DELISTED
Coherent Inc
COHR
| $4.92M | ﹤0.01% |
29,550
+295
| +1% | +$49.1K |
|
|
OPI
1152
Office Properties Income Trust
OPI
$22.8M
| $4.92M | ﹤0.01% |
152,926
+4,743
| +3% | +$152K |
|
1153
Brink's
BCO
$4.9B
| $4.9M | ﹤0.01% |
54,027
-273
| -0.5% | -$24.8K |
|
1154
Enovis
ENOV
$1.81B
| $4.89M | ﹤0.01% |
78,124
+5,015
| +7% | +$314K |
|
1155
Repligen
RGEN
$6.72B
| $4.88M | ﹤0.01% |
52,741
+5,008
| +10% | +$463K |
|
|
HTZ
1156
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.87M | ﹤0.01% |
309,074
+152,272
| +97% | +$2.4M |
|
1157
ACI Worldwide
ACIW
$5.22B
| $4.86M | ﹤0.01% |
128,234
+2,770
| +2% | +$105K |
|
1158
Floor & Decor
FND
$9.74B
| $4.85M | ﹤0.01% |
95,498
+6,216
| +7% | +$316K |
|
1159
White Mountains Insurance
WTM
$4.57B
| $4.84M | ﹤0.01% |
4,335
+60
| +1% | +$66.9K |
|
1160
OneMain Financial
OMF
$7.34B
| $4.84M | ﹤0.01% |
114,726
+4,933
| +4% | +$208K |
|
1161
Axon Enterprise
AXON
$59B
| $4.83M | ﹤0.01% |
65,848
+7,407
| +13% | +$543K |
|
|
CLGX
1162
DELISTED
Corelogic, Inc.
CLGX
| $4.82M | ﹤0.01% |
110,190
+7,657
| +7% | +$335K |
|
|
SJI
1163
DELISTED
South Jersey Industries, Inc.
SJI
| $4.8M | ﹤0.01% |
145,669
+9,347
| +7% | +$308K |
|
|
ETRN
1164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.76M | ﹤0.01% |
356,535
+27,699
| +8% | +$370K |
|
1165
Frontdoor
FTDR
$4.9B
| $4.74M | ﹤0.01% |
99,973
-20,305
| -17% | -$963K |
|
1166
Ryder
R
$7.73B
| $4.73M | ﹤0.01% |
87,091
+6,027
| +7% | +$327K |
|
1167
Avista
AVA
$2.96B
| $4.73M | ﹤0.01% |
98,335
+7,622
| +8% | +$367K |
|
1168
National Fuel Gas
NFG
$7.95B
| $4.72M | ﹤0.01% |
101,461
-10,107
| -9% | -$470K |
|
|
UNVR
1169
DELISTED
Univar Solutions Inc.
UNVR
| $4.72M | ﹤0.01% |
194,795
+22,642
| +13% | +$549K |
|
|
JP
1170
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $4.72M | ﹤0.01% |
3,323,505
| – | – |
|
1171
First Financial Bankshares
FFIN
$5.13B
| $4.71M | ﹤0.01% |
134,074
-119,232
| -47% | -$4.19M |
|
1172
Semtech
SMTC
$5.29B
| $4.69M | ﹤0.01% |
88,750
+21,758
| +32% | +$1.15M |
|
1173
Evercore
EVR
$13.3B
| $4.69M | ﹤0.01% |
62,671
+3,842
| +7% | +$287K |
|
1174
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-53,528
| Closed | -$6.22M |
|
1175
Alaska Air
ALK
$7.36B
| $4.66M | ﹤0.01% |
68,778
+238
| +0.3% | +$16.1K |
|