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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.77B
| $50.7M | 0.03% |
2,695,926
-793,830
| -23% | -$14.9M |
|
477
Cincinnati Financial
CINF
$24B
| $50.6M | 0.03% |
789,608
+23,430
| +3% | +$1.5M |
|
478
VICI Properties
VICI
$35.8B
| $50.5M | 0.03% |
2,500,315
-45,991
| -2% | -$929K |
|
479
Snap
SNAP
$12.4B
| $50.4M | 0.03% |
2,143,466
+76,961
| +4% | +$1.81M |
|
480
Everest Group
EG
$14.3B
| $50.2M | 0.03% |
243,377
+4,687
| +2% | +$966K |
|
481
Arch Capital
ACGL
$34.1B
| $49.7M | 0.03% |
1,735,261
-845,134
| -33% | -$24.2M |
|
482
Domino's
DPZ
$15.7B
| $49.4M | 0.03% |
133,818
-16,582
| -11% | -$6.13M |
|
483
JB Hunt Transport Services
JBHT
$13.9B
| $49.3M | 0.03% |
410,037
+66,377
| +19% | +$7.99M |
|
484
Steel Dynamics
STLD
$19.8B
| $49.3M | 0.03% |
1,889,614
+142,002
| +8% | +$3.7M |
|
485
GSK
GSK
$81.5B
| $49.1M | 0.03% |
963,384
-164,376
| -15% | -$8.38M |
|
486
Freeport-McMoran
FCX
$66.5B
| $48.7M | 0.03% |
4,209,704
-510,334
| -11% | -$5.9M |
|
487
Molina Healthcare
MOH
$9.47B
| $48.7M | 0.03% |
273,405
+192,326
| +237% | +$34.2M |
|
488
Credicorp
BAP
$20.7B
| $48.6M | 0.03% |
363,639
-369
| -0.1% | -$49.3K |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $48.4M | 0.03% |
1,506,034
-7,055
| -0.5% | -$227K |
|
490
CarMax
KMX
$9.11B
| $48.3M | 0.03% |
539,560
-53,756
| -9% | -$4.81M |
|
491
Liberty Broadband Class C
LBRDK
$8.61B
| $48.3M | 0.03% |
389,606
-5,913
| -1% | -$733K |
|
492
Lumen
LUMN
$4.87B
| $48.2M | 0.03% |
4,801,530
-861,171
| -15% | -$8.64M |
|
493
Baker Hughes
BKR
$44.9B
| $48.1M | 0.03% |
3,122,631
-99,236
| -3% | -$1.53M |
|
494
Trip.com Group
TCOM
$47.6B
| $47.6M | 0.03% |
1,837,883
-51,528
| -3% | -$1.34M |
|
495
Packaging Corp of America
PKG
$19.8B
| $47.6M | 0.03% |
476,921
+79,160
| +20% | +$7.9M |
|
496
Carnival Corp
CCL
$42.8B
| $47.2M | 0.03% |
2,874,527
-1,212,849
| -30% | -$19.9M |
|
497
iShares MSCI India ETF
INDA
$9.26B
| $47M | 0.03% |
1,620,100
+42,600
| +3% | +$1.24M |
|
498
Vulcan Materials
VMC
$39B
| $47M | 0.03% |
405,770
-50,855
| -11% | -$5.89M |
|
499
Nucor
NUE
$33.8B
| $46.8M | 0.03% |
1,131,112
-135,607
| -11% | -$5.62M |
|
|
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $46.5M | 0.03% |
5,056,830
-183,641
| -4% | -$1.69M |
|