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 | |
|---|---|---|---|---|---|---|
1301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.64M | ﹤0.01% |
62,448
-1,153
| -2% | -$67.2K |
|
1302
ICICI Bank
IBN
$115B
| $3.63M | ﹤0.01% |
298,007
-22,450
| -7% | -$273K |
|
|
CMD
1303
DELISTED
Cantel Medical Corporation
CMD
| $3.62M | ﹤0.01% |
48,381
+1,887
| +4% | +$141K |
|
1304
Taylor Morrison
TMHC
$6.88B
| $3.61M | ﹤0.01% |
139,333
+1,162
| +0.8% | +$30.1K |
|
1305
ICU Medical
ICUI
$3.22B
| $3.6M | ﹤0.01% |
22,587
-16,326
| -42% | -$2.61M |
|
1306
Louisiana-Pacific
LPX
$6.68B
| $3.6M | ﹤0.01% |
146,364
+2,099
| +1% | +$51.6K |
|
1307
Adient
ADNT
$1.95B
| $3.59M | ﹤0.01% |
156,277
-54,180
| -26% | -$1.24M |
|
|
UNVR
1308
DELISTED
Univar Solutions Inc.
UNVR
| $3.57M | ﹤0.01% |
172,153
-14,442
| -8% | -$300K |
|
1309
Neogen
NEOG
$1.19B
| $3.57M | ﹤0.01% |
104,898
+14,420
| +16% | +$491K |
|
1310
Tenet Healthcare
THC
$17B
| $3.57M | ﹤0.01% |
161,473
-2,654
| -2% | -$58.7K |
|
1311
Texas Roadhouse
TXRH
$11.1B
| $3.57M | ﹤0.01% |
67,920
+12,553
| +23% | +$659K |
|
|
UHT
1312
Universal Health Realty Income Trust
UHT
$575M
| $3.52M | ﹤0.01% |
34,272
+4,032
| +13% | +$414K |
|
1313
Viavi Solutions
VIAV
$2.69B
| $3.52M | ﹤0.01% |
251,511
+41,202
| +20% | +$577K |
|
|
SAFM
1314
DELISTED
Sanderson Farms Inc
SAFM
| $3.51M | ﹤0.01% |
23,193
+1,952
| +9% | +$295K |
|
1315
Texas Pacific Land
TPL
$21.5B
| $3.5M | ﹤0.01% |
16,176
+2,745
| +20% | +$594K |
|
1316
Fulton Financial
FULT
$3.54B
| $3.5M | ﹤0.01% |
216,027
+17,732
| +9% | +$287K |
|
1317
Sinclair Inc
SBGI
$972M
| $3.48M | ﹤0.01% |
81,509
+2,035
| +3% | +$87K |
|
1318
AnaptysBio
ANAB
$655M
| $3.48M | ﹤0.01% |
99,518
-2,516
| -2% | -$88K |
|
1319
Avis
CAR
$5.47B
| $3.48M | ﹤0.01% |
123,067
-5,633
| -4% | -$159K |
|
|
NUVA
1320
DELISTED
NuVasive, Inc.
NUVA
| $3.48M | ﹤0.01% |
54,843
+8,781
| +19% | +$557K |
|
1321
Cabot Corp
CBT
$4.2B
| $3.46M | ﹤0.01% |
76,338
-1,737
| -2% | -$78.7K |
|
1322
Element Solutions
ESI
$6.36B
| $3.46M | ﹤0.01% |
339,674
+11,209
| +3% | +$114K |
|
1323
MGE Energy Inc
MGEE
$3.08B
| $3.46M | ﹤0.01% |
43,279
+6,288
| +17% | +$502K |
|
1324
Genworth Financial
GNW
$3.61B
| $3.45M | ﹤0.01% |
782,958
-47,830
| -6% | -$210K |
|
|
VRN
1325
DELISTED
Veren
VRN
| $3.44M | ﹤0.01% |
805,417
+12,287
| +2% | +$52.5K |
|