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 | |
|---|---|---|---|---|---|---|
1251
HUTCHMED
HCM
$3.07B
| $4.08M | ﹤0.01% |
228,944
+39,188
| +21% | +$699K |
|
1252
Banco Macro
BMA
$2.8B
| $4.08M | ﹤0.01% |
156,650
+51,250
| +49% | +$1.33M |
|
1253
Valley National Bancorp
VLY
$6.1B
| $4.06M | ﹤0.01% |
373,751
+34,894
| +10% | +$379K |
|
|
WWE
1254
DELISTED
World Wrestling Entertainment
WWE
| $4.06M | ﹤0.01% |
57,095
+8,290
| +17% | +$590K |
|
1255
Olin
OLN
$3.04B
| $4.06M | ﹤0.01% |
216,724
-9,633
| -4% | -$180K |
|
1256
KBR
KBR
$6.4B
| $4.05M | ﹤0.01% |
165,214
+8,068
| +5% | +$198K |
|
|
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.05M | ﹤0.01% |
28,666
+4,799
| +20% | +$678K |
|
1258
Transocean
RIG
$3.08B
| $4.04M | ﹤0.01% |
903,119
-93,503
| -9% | -$418K |
|
1259
OneMain Financial
OMF
$7.25B
| $4.03M | ﹤0.01% |
109,793
+3,176
| +3% | +$116K |
|
1260
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.01M | ﹤0.01% |
111,509
+6,942
| +7% | +$250K |
|
|
STAY
1261
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.01M | ﹤0.01% |
273,706
+1,767
| +0.6% | +$25.9K |
|
1262
Lithia Motors
LAD
$8.62B
| $4M | ﹤0.01% |
30,205
+1,824
| +6% | +$241K |
|
|
SYNH
1263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.97M | ﹤0.01% |
74,528
+18,335
| +33% | +$976K |
|
1264
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.96M | ﹤0.01% |
101,739
-4,942
| -5% | -$192K |
|
|
AMED
1265
DELISTED
Amedisys
AMED
| $3.95M | ﹤0.01% |
30,175
+5,100
| +20% | +$668K |
|
|
SMAR
1266
DELISTED
Smartsheet Inc.
SMAR
| $3.94M | ﹤0.01% |
109,440
+44,320
| +68% | +$1.6M |
|
1267
Insperity
NSP
$2B
| $3.94M | ﹤0.01% |
39,933
+6,708
| +20% | +$662K |
|
|
ILPT
1268
Industrial Logistics Properties Trust
ILPT
$431M
| $3.94M | ﹤0.01% |
185,215
+25,145
| +16% | +$534K |
|
1269
Cracker Barrel
CBRL
$1.13B
| $3.93M | ﹤0.01% |
24,166
+3,543
| +17% | +$576K |
|
1270
ACI Worldwide
ACIW
$5.19B
| $3.93M | ﹤0.01% |
125,464
+18,587
| +17% | +$582K |
|
1271
Alcon
ALC
$38.8B
| $3.93M | ﹤0.01% |
67,423
+4,217
| +7% | +$246K |
|
1272
Hilton Grand Vacations
HGV
$4.01B
| $3.93M | ﹤0.01% |
122,733
+5,998
| +5% | +$192K |
|
1273
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.92M | ﹤0.01% |
48,622
-469
| -1% | -$37.8K |
|
1274
Darling Ingredients
DAR
$4.97B
| $3.91M | ﹤0.01% |
204,539
+9,876
| +5% | +$189K |
|
1275
Hancock Whitney
HWC
$5.36B
| $3.85M | ﹤0.01% |
100,585
+11,044
| +12% | +$423K |
|