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 | |
|---|---|---|---|---|---|---|
1176
Genmab
GMAB
$17.6B
| $4.9M | ﹤0.01% |
+241,703
| New | +$4.9M |
|
1177
iShares International Select Dividend ETF
IDV
$5.89B
| $4.9M | ﹤0.01% |
159,288
+2,609
| +2% | +$80.2K |
|
1178
Bankunited
BKU
$2.9B
| $4.89M | ﹤0.01% |
145,535
+2,252
| +2% | +$75.7K |
|
|
UMPQ
1179
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.87M | ﹤0.01% |
295,890
-683
| -0.2% | -$11.2K |
|
1180
MSC Industrial Direct
MSM
$5.1B
| $4.82M | ﹤0.01% |
66,466
+2,832
| +4% | +$205K |
|
|
LM
1181
DELISTED
Legg Mason, Inc.
LM
| $4.81M | ﹤0.01% |
125,855
-12,570
| -9% | -$480K |
|
|
MGP
1182
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.8M | ﹤0.01% |
159,727
+17,109
| +12% | +$514K |
|
|
ETRN
1183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.78M | ﹤0.01% |
328,836
+31,686
| +11% | +$461K |
|
1184
Associated Banc-Corp
ASB
$4.36B
| $4.78M | ﹤0.01% |
236,052
-6,881
| -3% | -$139K |
|
1185
Pure Storage
PSTG
$27B
| $4.78M | ﹤0.01% |
282,034
+64,898
| +30% | +$1.1M |
|
1186
Pinnacle Financial Partners
PNFP
$7.59B
| $4.77M | ﹤0.01% |
83,973
+2,512
| +3% | +$143K |
|
|
BPYU
1187
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.77M | ﹤0.01% |
233,695
-77,715
| -25% | -$1.58M |
|
1188
Stifel
SF
$11.8B
| $4.76M | ﹤0.01% |
124,457
+9,116
| +8% | +$349K |
|
|
CLGX
1189
DELISTED
Corelogic, Inc.
CLGX
| $4.74M | ﹤0.01% |
102,533
+6,044
| +6% | +$280K |
|
1190
Viasat
VSAT
$4.28B
| $4.74M | ﹤0.01% |
62,960
+4,153
| +7% | +$313K |
|
1191
Ziff Davis
ZD
$1.5B
| $4.74M | ﹤0.01% |
59,960
+7,235
| +14% | +$571K |
|
1192
Galicia Financial Group
GGAL
$5.15B
| $4.72M | ﹤0.01% |
363,114
+141,469
| +64% | +$1.84M |
|
1193
Evercore
EVR
$13.3B
| $4.71M | ﹤0.01% |
58,829
+1,285
| +2% | +$103K |
|
1194
Telephone and Data Systems
TDS
$4.45B
| $4.71M | ﹤0.01% |
182,442
-2,044
| -1% | -$52.7K |
|
|
SDC
1195
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.7M | ﹤0.01% |
+338,710
| New | +$4.7M |
|
|
SGI
1196
Somnigroup International Inc.
SGI
$17.9B
| $4.69M | ﹤0.01% |
242,956
-8,796
| -3% | -$170K |
|
1197
Tetra Tech
TTEK
$9.51B
| $4.65M | ﹤0.01% |
267,860
+37,670
| +16% | +$654K |
|
1198
FTI Consulting
FCN
$5.23B
| $4.64M | ﹤0.01% |
43,789
+6,560
| +18% | +$695K |
|
1199
AutoNation
AN
$8.42B
| $4.64M | ﹤0.01% |
91,535
-12,904
| -12% | -$654K |
|
1200
White Mountains Insurance
WTM
$4.53B
| $4.62M | ﹤0.01% |
4,275
-167
| -4% | -$180K |
|