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 | |
|---|---|---|---|---|---|---|
|
STAY
1251
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.89M | ﹤0.01% |
261,495
-12,211
| -4% | -$181K |
|
|
HUYA
1252
Huya Inc
HUYA
$765M
| $3.88M | ﹤0.01% |
+216,200
| New | +$3.88M |
|
1253
CONMED
CNMD
$1.67B
| $3.88M | ﹤0.01% |
34,669
+417
| +1% | +$46.6K |
|
1254
Sanmina
SANM
$6.27B
| $3.86M | ﹤0.01% |
112,832
+44,781
| +66% | +$1.53M |
|
|
WWE
1255
DELISTED
World Wrestling Entertainment
WWE
| $3.86M | ﹤0.01% |
59,521
+2,426
| +4% | +$157K |
|
1256
SiteOne Landscape Supply
SITE
$6.33B
| $3.86M | ﹤0.01% |
42,537
-79,194
| -65% | -$7.18M |
|
1257
RH
RH
$4.27B
| $3.83M | ﹤0.01% |
17,942
-488
| -3% | -$104K |
|
1258
Graham Holdings Company
GHC
$5.13B
| $3.81M | ﹤0.01% |
5,969
-1,670
| -22% | -$1.07M |
|
|
BPYU
1259
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.81M | ﹤0.01% |
206,748
-26,947
| -12% | -$497K |
|
1260
RLI Corp
RLI
$6.15B
| $3.81M | ﹤0.01% |
84,628
-5,962
| -7% | -$268K |
|
1261
WESCO International
WCC
$10.7B
| $3.81M | ﹤0.01% |
64,126
-1,465
| -2% | -$87K |
|
1262
Fulton Financial
FULT
$3.52B
| $3.8M | ﹤0.01% |
218,049
+2,022
| +0.9% | +$35.2K |
|
1263
FB Financial Corp
FBK
$2.87B
| $3.79M | ﹤0.01% |
95,605
+8,772
| +10% | +$347K |
|
1264
Olin
OLN
$3.09B
| $3.77M | ﹤0.01% |
218,620
+1,896
| +0.9% | +$32.7K |
|
|
INST
1265
DELISTED
Instructure, Inc.
INST
| $3.77M | ﹤0.01% |
78,165
+50,157
| +179% | +$2.42M |
|
1266
Cracker Barrel
CBRL
$1.16B
| $3.76M | ﹤0.01% |
24,466
+300
| +1% | +$46.1K |
|
1267
Select Medical
SEM
$1.59B
| $3.75M | ﹤0.01% |
298,328
+12,639
| +4% | +$159K |
|
1268
Telephone and Data Systems
TDS
$4.53B
| $3.75M | ﹤0.01% |
147,410
-35,032
| -19% | -$891K |
|
1269
Viavi Solutions
VIAV
$2.74B
| $3.75M | ﹤0.01% |
249,756
-1,755
| -0.7% | -$26.3K |
|
1270
Exponent
EXPO
$3.58B
| $3.74M | ﹤0.01% |
54,186
-58,840
| -52% | -$4.06M |
|
1271
Emergent Biosolutions
EBS
$439M
| $3.71M | ﹤0.01% |
68,819
-16,418
| -19% | -$886K |
|
1272
Q2 Holdings
QTWO
$5.17B
| $3.71M | ﹤0.01% |
45,769
+5,735
| +14% | +$465K |
|
|
AXE
1273
DELISTED
Anixter International Inc
AXE
| $3.71M | ﹤0.01% |
40,250
+6,406
| +19% | +$590K |
|
1274
Community Bank
CBU
$3.15B
| $3.7M | ﹤0.01% |
52,177
+2,436
| +5% | +$173K |
|
1275
Element Solutions
ESI
$6.37B
| $3.69M | ﹤0.01% |
316,154
-23,520
| -7% | -$275K |
|