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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $57.8M | 0.04% |
5,200,012
+491,202
| +10% | +$5.46M |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $57.7M | 0.04% |
2,524,105
-293,569
| -10% | -$6.71M |
|
453
Pembina Pipeline
PBA
$22.1B
| $57.6M | 0.04% |
2,312,295
-140,293
| -6% | -$3.5M |
|
454
International Paper
IP
$25.7B
| $57.6M | 0.04% |
1,726,338
-151,358
| -8% | -$5.05M |
|
455
Wayfair
W
$11.6B
| $57.5M | 0.04% |
290,937
-839,266
| -74% | -$166M |
|
456
Banco Bradesco
BBD
$33.6B
| $57M | 0.03% |
18,117,192
-1,488,968
| -8% | -$4.69M |
|
457
International Flavors & Fragrances
IFF
$16.9B
| $56.9M | 0.03% |
464,782
-103,381
| -18% | -$12.7M |
|
458
Trade Desk
TTD
$25.5B
| $56.5M | 0.03% |
1,389,920
+632,330
| +83% | +$25.7M |
|
459
Factset
FDS
$14B
| $56.3M | 0.03% |
171,264
+3,912
| +2% | +$1.28M |
|
460
Paycom
PAYC
$12.6B
| $55.9M | 0.03% |
180,596
-170,723
| -49% | -$52.9M |
|
461
Leidos
LDOS
$23B
| $55.4M | 0.03% |
591,600
+19,148
| +3% | +$1.79M |
|
462
Fifth Third Bancorp
FITB
$30.2B
| $53.7M | 0.03% |
2,786,947
-967,645
| -26% | -$18.7M |
|
463
Teleflex
TFX
$5.78B
| $53.4M | 0.03% |
146,837
-3,047
| -2% | -$1.11M |
|
464
Dentsply Sirona
XRAY
$2.92B
| $53.3M | 0.03% |
1,208,863
-97,115
| -7% | -$4.28M |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.1M | 0.03% |
731,197
-14,204
| -2% | -$1.03M |
|
466
ZTO Express
ZTO
$14.7B
| $53M | 0.03% |
1,443,704
+204,767
| +17% | +$7.52M |
|
467
Occidental Petroleum
OXY
$45.2B
| $52.6M | 0.03% |
2,873,218
-684,670
| -19% | -$12.5M |
|
468
NetApp
NTAP
$23.7B
| $52.2M | 0.03% |
1,176,183
-16,164
| -1% | -$717K |
|
|
IAA
469
DELISTED
IAA, Inc. Common Stock
IAA
| $51.9M | 0.03% |
1,346,363
+1,115,239
| +483% | +$43M |
|
470
Brown & Brown
BRO
$31.3B
| $51.6M | 0.03% |
1,265,686
+160,846
| +15% | +$6.56M |
|
471
KeyCorp
KEY
$20.8B
| $51.5M | 0.03% |
4,226,011
-294,971
| -7% | -$3.59M |
|
472
Campbell Soup
CPB
$10.1B
| $51.1M | 0.03% |
1,028,735
+36,032
| +4% | +$1.79M |
|
473
Spirit AeroSystems
SPR
$4.8B
| $51M | 0.03% |
2,129,605
-127,238
| -6% | -$3.05M |
|
474
DaVita
DVA
$9.86B
| $50.8M | 0.03% |
641,706
+167,333
| +35% | +$13.2M |
|
475
Omnicom Group
OMC
$15.4B
| $50.8M | 0.03% |
929,694
-251,980
| -21% | -$13.8M |
|