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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.53B
| $39M | 0.02% |
1,256,525
+269,014
| +27% | +$8.36M |
|
552
Liberty Global Class C
LBTYK
$4.12B
| $38.9M | 0.02% |
1,809,016
-378,633
| -17% | -$8.14M |
|
|
Y
553
DELISTED
Alleghany Corporation
Y
| $38.8M | 0.02% |
79,324
+2,918
| +4% | +$1.43M |
|
554
Fox Class A
FOXA
$27.4B
| $38.5M | 0.02% |
1,436,053
-191,585
| -12% | -$5.14M |
|
|
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
| $38.4M | 0.02% |
771,471
-108,067
| -12% | -$5.37M |
|
556
Zurn Elkay Water Solutions
ZWS
$7.71B
| $38.3M | 0.02% |
2,730,444
+612,552
| +29% | +$8.6M |
|
557
Itron
ITRI
$5.51B
| $38.3M | 0.02% |
578,020
+2,444
| +0.4% | +$162K |
|
558
Avantor
AVTR
$9.07B
| $38M | 0.02% |
2,232,358
+2,112,284
| +1,759% | +$35.9M |
|
559
Huntington Bancshares
HBAN
$25.7B
| $37.9M | 0.02% |
4,197,771
+29,956
| +0.7% | +$271K |
|
560
Insulet
PODD
$24.5B
| $37.6M | 0.02% |
193,503
+20,599
| +12% | +$4M |
|
|
EQC
561
DELISTED
Equity Commonwealth
EQC
| $37.5M | 0.02% |
1,165,668
-1,890
| -0.2% | -$60.9K |
|
562
Cheniere Energy
LNG
$51.8B
| $37.4M | 0.02% |
773,871
-76,705
| -9% | -$3.71M |
|
563
Sphere Entertainment
SPHR
$1.76B
| $37.3M | 0.02% |
+497,190
| New | +$37.3M |
|
564
Eastman Chemical
EMN
$7.93B
| $37.3M | 0.02% |
535,149
-66,979
| -11% | -$4.66M |
|
565
Ally Financial
ALLY
$12.7B
| $37.2M | 0.02% |
1,876,699
-803,166
| -30% | -$15.9M |
|
566
Raymond James Financial
RJF
$33B
| $36.9M | 0.02% |
804,372
+155,545
| +24% | +$7.14M |
|
567
Gartner
IT
$18.6B
| $36.7M | 0.02% |
302,242
-52,542
| -15% | -$6.37M |
|
568
Celanese
CE
$5.34B
| $36.6M | 0.02% |
423,485
-100,621
| -19% | -$8.69M |
|
569
SEI Investments
SEIC
$10.8B
| $36.5M | 0.02% |
664,385
-149,887
| -18% | -$8.24M |
|
570
Badger Meter
BMI
$5.39B
| $36.1M | 0.02% |
573,775
-5,074
| -0.9% | -$319K |
|
571
Reynolds Consumer Products
REYN
$5B
| $36M | 0.02% |
1,036,786
-642,483
| -38% | -$22.3M |
|
572
Viatris
VTRS
$12.2B
| $35.3M | 0.02% |
2,197,184
+227,735
| +12% | +$3.66M |
|
573
10x Genomics
TXG
$1.74B
| $35.3M | 0.02% |
395,381
+32,389
| +9% | +$2.89M |
|
|
QTS
574
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.2M | 0.02% |
549,605
+29,543
| +6% | +$1.89M |
|
575
Globe Life
GL
$11.3B
| $35.1M | 0.02% |
472,479
-20,717
| -4% | -$1.54M |
|