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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.1B
| $43.2M | 0.03% |
735,981
-84,146
| -10% | -$4.94M |
|
527
NiSource
NI
$19B
| $43.1M | 0.03% |
1,897,444
+87,411
| +5% | +$1.99M |
|
528
Robert Half
RHI
$3.77B
| $42.7M | 0.03% |
809,087
-61,307
| -7% | -$3.24M |
|
529
W.R. Berkley
WRB
$27.3B
| $42.7M | 0.03% |
1,676,401
-77,893
| -4% | -$1.98M |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $42.4M | 0.03% |
175,691
+26,797
| +18% | +$6.47M |
|
531
NVR
NVR
$23.5B
| $42.1M | 0.03% |
12,922
-3,460
| -21% | -$11.3M |
|
532
Jazz Pharmaceuticals
JAZZ
$7.86B
| $42.1M | 0.03% |
381,228
-24,175
| -6% | -$2.67M |
|
533
Vipshop
VIPS
$8.45B
| $42M | 0.03% |
2,109,133
+253,123
| +14% | +$5.04M |
|
534
Berkshire Hathaway Class A
BRK.A
$1.08T
| $42M | 0.03% |
157
-6
| -4% | -$1.6M |
|
535
Snap-on
SNA
$17.1B
| $41.9M | 0.03% |
302,346
-14,920
| -5% | -$2.07M |
|
536
Pinnacle West Capital
PNW
$10.6B
| $41.9M | 0.03% |
571,204
-114,102
| -17% | -$8.36M |
|
537
RenaissanceRe
RNR
$11.3B
| $41.8M | 0.03% |
244,276
+20,845
| +9% | +$3.57M |
|
538
Masimo
MASI
$8B
| $41.8M | 0.03% |
183,219
+109,773
| +149% | +$25M |
|
539
Iron Mountain
IRM
$27.2B
| $41.7M | 0.03% |
1,597,528
-171,744
| -10% | -$4.48M |
|
540
Telus
TU
$25.3B
| $41.5M | 0.03% |
2,483,032
-18,680
| -0.7% | -$312K |
|
541
LivaNova
LIVN
$3.17B
| $40.9M | 0.03% |
850,131
-616,566
| -42% | -$29.7M |
|
542
Exact Sciences
EXAS
$10.2B
| $40.8M | 0.02% |
469,320
-108,099
| -19% | -$9.4M |
|
543
Donaldson
DCI
$9.44B
| $40.6M | 0.02% |
871,952
-4,070
| -0.5% | -$189K |
|
544
CenterPoint Energy
CNP
$24.7B
| $40.5M | 0.02% |
2,167,377
-401,580
| -16% | -$7.5M |
|
545
Fair Isaac
FICO
$36.8B
| $40.4M | 0.02% |
96,745
+56,986
| +143% | +$23.8M |
|
546
Halliburton
HAL
$18.8B
| $40.3M | 0.02% |
3,101,192
-846,174
| -21% | -$11M |
|
547
Wynn Resorts
WYNN
$12.6B
| $40.2M | 0.02% |
539,318
+213,552
| +66% | +$15.9M |
|
548
Citizens Financial Group
CFG
$22.3B
| $40.2M | 0.02% |
1,590,878
-317,734
| -17% | -$8.02M |
|
549
Martin Marietta Materials
MLM
$37.5B
| $39.7M | 0.02% |
192,001
-8,488
| -4% | -$1.75M |
|
550
Omega Healthcare
OHI
$12.7B
| $39.4M | 0.02% |
1,324,228
-602,867
| -31% | -$17.9M |
|