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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
VMW
VMware, Inc
VMW
|
$183M |
| 4 |
Aptiv
APTV
|
$175M |
| 5 |
T-Mobile US
TMUS
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $63.6M | 0.04% |
711,551
-87,940
| -11% | -$7.86M |
|
427
Sarepta Therapeutics
SRPT
$1.96B
| $63.4M | 0.04% |
395,539
-60,320
| -13% | -$9.67M |
|
428
F5
FFIV
$18.1B
| $63.3M | 0.04% |
453,891
+48,775
| +12% | +$6.8M |
|
429
Lennar Class A
LEN
$36.7B
| $63.3M | 0.04% |
1,061,260
-150,108
| -12% | -$8.95M |
|
|
COUP
430
DELISTED
Coupa Software Incorporated
COUP
| $63.2M | 0.04% |
228,047
+117,501
| +106% | +$32.6M |
|
431
PPL Corp
PPL
$26.6B
| $62.9M | 0.04% |
2,432,490
-1,008,234
| -29% | -$26.1M |
|
432
Xylem
XYL
$34.2B
| $62.6M | 0.04% |
963,876
-59,243
| -6% | -$3.85M |
|
433
FirstEnergy
FE
$25.1B
| $61.8M | 0.04% |
1,593,884
-238,686
| -13% | -$9.26M |
|
434
Genuine Parts
GPC
$19.4B
| $61.4M | 0.04% |
706,213
-74,437
| -10% | -$6.47M |
|
435
Regency Centers
REG
$13.4B
| $61M | 0.04% |
1,328,690
+40,870
| +3% | +$1.88M |
|
436
Check Point Software Technologies
CHKP
$20.7B
| $60.9M | 0.04% |
566,732
+87,005
| +18% | +$9.35M |
|
437
Dover
DOV
$24.4B
| $60M | 0.04% |
621,675
-117,729
| -16% | -$11.4M |
|
438
Oneok
OKE
$45.7B
| $60M | 0.04% |
1,805,451
-149,842
| -8% | -$4.98M |
|
439
Elanco Animal Health
ELAN
$9.16B
| $59.9M | 0.04% |
2,791,812
-4,758,092
| -63% | -$102M |
|
440
Nasdaq
NDAQ
$53.6B
| $59.6M | 0.04% |
1,497,027
-52,302
| -3% | -$2.08M |
|
441
Las Vegas Sands
LVS
$36.9B
| $59.2M | 0.04% |
1,301,033
-66,553
| -5% | -$3.03M |
|
|
KL
442
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $59M | 0.04% |
1,437,083
-251,468
| -15% | -$10.3M |
|
443
Teledyne Technologies
TDY
$25.7B
| $58.9M | 0.04% |
189,391
+84,745
| +81% | +$26.4M |
|
444
CF Industries
CF
$13.7B
| $58.7M | 0.04% |
2,087,470
+424,387
| +26% | +$11.9M |
|
445
Atmos Energy
ATO
$26.7B
| $58.7M | 0.04% |
589,536
-96,322
| -14% | -$9.59M |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.6M | 0.04% |
478,585
+4,292
| +0.9% | +$526K |
|
447
IDEX
IEX
$12.4B
| $58.5M | 0.04% |
369,999
+2,209
| +0.6% | +$349K |
|
448
Camden Property Trust
CPT
$11.9B
| $58.3M | 0.04% |
639,625
-29,115
| -4% | -$2.66M |
|
449
Zebra Technologies
ZBRA
$16B
| $58M | 0.04% |
226,697
+43,271
| +24% | +$11.1M |
|
450
Equifax
EFX
$30.8B
| $58M | 0.04% |
337,261
-33,775
| -9% | -$5.81M |
|