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 | |
|---|---|---|---|---|---|---|
1201
Olin
OLN
$3.02B
| $2.57M | ﹤0.01% |
148,177
+8,533
| +6% | +$148K |
|
|
PAY
1202
DELISTED
Verifone Systems Inc
PAY
| $2.57M | ﹤0.01% |
91,072
-10,482
| -10% | -$296K |
|
1203
New Jersey Resources
NJR
$4.74B
| $2.57M | ﹤0.01% |
70,585
-4,188
| -6% | -$153K |
|
1204
Air Lease Corp
AL
$7.1B
| $2.57M | ﹤0.01% |
79,993
-9,671
| -11% | -$311K |
|
1205
Howard Hughes
HHH
$4.84B
| $2.56M | ﹤0.01% |
25,357
-5,745
| -18% | -$580K |
|
1206
Zebra Technologies
ZBRA
$15.9B
| $2.56M | ﹤0.01% |
37,082
-6,142
| -14% | -$424K |
|
1207
First Horizon
FHN
$11.4B
| $2.55M | ﹤0.01% |
194,665
-28,271
| -13% | -$370K |
|
1208
WESCO International
WCC
$10.4B
| $2.55M | ﹤0.01% |
46,605
-1,322
| -3% | -$72.3K |
|
|
NYRT
1209
DELISTED
New York REIT, Inc.
NYRT
| $2.54M | ﹤0.01% |
25,184
-9,686
| -28% | -$978K |
|
|
TWO
1210
Two Harbors Investment
TWO
$1.05B
| $2.54M | ﹤0.01% |
40,034
-4,125
| -9% | -$262K |
|
1211
Wolfspeed
WOLF
$365M
| $2.54M | ﹤0.01% |
87,223
-3,904
| -4% | -$114K |
|
1212
Associated Banc-Corp
ASB
$4.35B
| $2.54M | ﹤0.01% |
141,536
-29,201
| -17% | -$524K |
|
|
SVU
1213
DELISTED
SUPERVALU Inc.
SVU
| $2.54M | ﹤0.01% |
62,906
-622
| -1% | -$25.1K |
|
1214
Pool Corp
POOL
$12.2B
| $2.54M | ﹤0.01% |
28,887
-2,132
| -7% | -$187K |
|
1215
Cognex
CGNX
$7.45B
| $2.53M | ﹤0.01% |
130,142
-27,874
| -18% | -$543K |
|
|
NGD
1216
New Gold Inc
NGD
$5.16B
| $2.53M | ﹤0.01% |
675,653
-62,400
| -8% | -$234K |
|
|
KATE
1217
DELISTED
Kate Spade & Company
KATE
| $2.53M | ﹤0.01% |
98,989
-10,888
| -10% | -$278K |
|
1218
Black Hills Corp
BKH
$4.33B
| $2.52M | ﹤0.01% |
41,878
+4,101
| +11% | +$247K |
|
|
CIM
1219
Chimera Investment
CIM
$1.15B
| $2.51M | ﹤0.01% |
61,658
-10,760
| -15% | -$439K |
|
|
XHR
1220
Xenia Hotels & Resorts
XHR
$1.41B
| $2.51M | ﹤0.01% |
160,754
-59,580
| -27% | -$930K |
|
1221
American Eagle Outfitters
AEO
$3.18B
| $2.5M | ﹤0.01% |
150,033
-197,002
| -57% | -$3.28M |
|
|
DCM
1222
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.5M | ﹤0.01% |
+109,564
| New | +$2.5M |
|
1223
SPDR Gold Trust
GLD
$115B
| $2.49M | ﹤0.01% |
21,186
+1,520
| +8% | +$179K |
|
1224
Novo Nordisk
NVO
$244B
| $2.49M | ﹤0.01% |
91,896
+83,506
| +995% | +$2.26M |
|
1225
Clean Harbors
CLH
$12.7B
| $2.49M | ﹤0.01% |
50,446
-303
| -0.6% | -$15K |
|