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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.21B
| $30M | 0.02% |
2,073,498
-733,533
| -26% | -$10.6M |
|
602
Chegg
CHGG
$185M
| $30M | 0.02% |
445,746
-53,632
| -11% | -$3.61M |
|
603
Royal Caribbean
RCL
$95.7B
| $30M | 0.02% |
595,586
-213,230
| -26% | -$10.7M |
|
604
Amdocs
DOX
$9.46B
| $29.8M | 0.02% |
489,707
-58,367
| -11% | -$3.55M |
|
605
CrowdStrike
CRWD
$105B
| $29.8M | 0.02% |
297,023
+161,035
| +118% | +$16.2M |
|
606
Roku
ROKU
$14B
| $29.7M | 0.02% |
255,190
+881
| +0.3% | +$103K |
|
|
AIV
607
Aimco
AIV
$1.11B
| $29.7M | 0.02% |
5,915,857
-1,009,898
| -15% | -$5.06M |
|
|
WORK
608
DELISTED
Slack Technologies, Inc.
WORK
| $29.3M | 0.02% |
+943,254
| New | +$29.3M |
|
609
Lamb Weston
LW
$8.08B
| $29.3M | 0.02% |
457,645
-248,593
| -35% | -$15.9M |
|
610
Generac Holdings
GNRC
$10.6B
| $29M | 0.02% |
238,053
+29,916
| +14% | +$3.65M |
|
611
Albemarle
ALB
$9.6B
| $29M | 0.02% |
375,802
-28,125
| -7% | -$2.17M |
|
612
Westlake Corp
WLK
$11.5B
| $28.9M | 0.02% |
539,586
-96,935
| -15% | -$5.2M |
|
613
NIO
NIO
$13.4B
| $28.9M | 0.02% |
3,748,033
+269,540
| +8% | +$2.08M |
|
614
MGM Resorts International
MGM
$9.98B
| $28.9M | 0.02% |
1,721,662
-57,470
| -3% | -$965K |
|
615
Kimco Realty
KIM
$15.4B
| $28.7M | 0.02% |
2,235,342
-1,089,964
| -33% | -$14M |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.5M | 0.02% |
1,478,384
-59,192
| -4% | -$1.14M |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $28.5M | 0.02% |
388,371
+190,816
| +97% | +$14M |
|
618
Werner Enterprises
WERN
$1.71B
| $28.4M | 0.02% |
651,630
+305,003
| +88% | +$13.3M |
|
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$18.4M |
|
620
Kilroy Realty
KRC
$5.05B
| $28.1M | 0.02% |
478,211
+38,764
| +9% | +$2.28M |
|
621
Pool Corp
POOL
$12.4B
| $27.8M | 0.02% |
102,161
+41,284
| +68% | +$11.2M |
|
|
LOGM
622
DELISTED
LogMein, Inc.
LOGM
| $27.8M | 0.02% |
327,555
+99,454
| +44% | +$8.43M |
|
623
Owens Corning
OC
$13B
| $27.6M | 0.02% |
494,647
-18,508
| -4% | -$1.03M |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $27.4M | 0.02% |
793,987
-95,195
| -11% | -$3.29M |
|
625
Molson Coors Class B
TAP
$9.96B
| $27.4M | 0.02% |
796,399
+6,208
| +0.8% | +$213K |
|