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 | |
|---|---|---|---|---|---|---|
1276
Paylocity
PCTY
$9.38B
| $3.85M | ﹤0.01% |
39,462
+6,655
| +20% | +$649K |
|
|
UFS
1277
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.81M | ﹤0.01% |
106,505
-57,536
| -35% | -$2.06M |
|
1278
Silgan Holdings
SLGN
$4.71B
| $3.81M | ﹤0.01% |
126,759
-2,664
| -2% | -$80K |
|
1279
Kirby Corp
KEX
$4.85B
| $3.81M | ﹤0.01% |
46,326
-5,262
| -10% | -$432K |
|
1280
Sprouts Farmers Market
SFM
$13.3B
| $3.8M | ﹤0.01% |
196,402
-3,710
| -2% | -$71.8K |
|
1281
Unifirst Corp
UNF
$3.21B
| $3.78M | ﹤0.01% |
19,385
+2,763
| +17% | +$539K |
|
1282
Glacier Bancorp
GBCI
$5.8B
| $3.77M | ﹤0.01% |
93,160
+16,596
| +22% | +$671K |
|
1283
TopBuild
BLD
$11.8B
| $3.76M | ﹤0.01% |
38,986
+5,285
| +16% | +$510K |
|
|
GTY
1284
Getty Realty Corp
GTY
$1.6B
| $3.76M | ﹤0.01% |
117,230
+13,603
| +13% | +$436K |
|
1285
Federated Hermes
FHI
$4.19B
| $3.75M | ﹤0.01% |
115,658
+11,103
| +11% | +$360K |
|
1286
Texas Capital Bancshares
TCBI
$4.01B
| $3.75M | ﹤0.01% |
68,531
-2,659
| -4% | -$145K |
|
1287
Vanguard Mid-Cap ETF
VO
$88.2B
| $3.74M | ﹤0.01% |
22,291
+1,874
| +9% | +$314K |
|
1288
Northwest Natural Holdings
NWN
$1.73B
| $3.73M | ﹤0.01% |
52,354
+5,237
| +11% | +$374K |
|
1289
Murphy USA
MUSA
$7.48B
| $3.73M | ﹤0.01% |
43,716
-3,777
| -8% | -$322K |
|
1290
iShares MBS ETF
MBB
$41.5B
| $3.73M | ﹤0.01% |
34,402
+287
| +0.8% | +$31.1K |
|
1291
Keurig Dr Pepper
KDP
$36.8B
| $3.72M | ﹤0.01% |
135,988
+5,141
| +4% | +$140K |
|
1292
JetBlue
JBLU
$1.85B
| $3.71M | ﹤0.01% |
221,660
+50,767
| +30% | +$850K |
|
1293
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.7M | ﹤0.01% |
137,042
+2,707
| +2% | +$73.1K |
|
|
EE
1294
DELISTED
El Paso Electric Company
EE
| $3.7M | ﹤0.01% |
55,176
+5,952
| +12% | +$399K |
|
1295
Vanguard Large-Cap ETF
VV
$45.3B
| $3.68M | ﹤0.01% |
27,014
+1,641
| +6% | +$224K |
|
1296
Morningstar
MORN
$11B
| $3.66M | ﹤0.01% |
25,062
+2,349
| +10% | +$343K |
|
1297
Repligen
RGEN
$6.5B
| $3.66M | ﹤0.01% |
47,733
+7,660
| +19% | +$587K |
|
1298
Enovis
ENOV
$1.85B
| $3.66M | ﹤0.01% |
73,109
-10,278
| -12% | -$514K |
|
1299
TG Therapeutics
TGTX
$5.1B
| $3.64M | ﹤0.01% |
649,148
+39,774
| +7% | +$223K |
|
1300
World Kinect Corp
WKC
$1.42B
| $3.64M | ﹤0.01% |
91,134
-3,476
| -4% | -$139K |
|