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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$8.07B
| $27.3M | 0.02% |
156,781
+21,620
| +16% | +$3.77M |
|
627
RPM International
RPM
$16.2B
| $27.3M | 0.02% |
363,548
-9,735
| -3% | -$731K |
|
628
Comerica
CMA
$8.85B
| $27.2M | 0.02% |
713,992
-240,459
| -25% | -$9.16M |
|
|
CSOD
629
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.2M | 0.02% |
704,246
+647,053
| +1,131% | +$25M |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $27.1M | 0.02% |
427,364
+59,709
| +16% | +$3.78M |
|
631
Diamondback Energy
FANG
$40.2B
| $26.7M | 0.02% |
639,155
+132,994
| +26% | +$5.56M |
|
632
Guidewire Software
GWRE
$22B
| $26.7M | 0.02% |
240,581
-15,960
| -6% | -$1.77M |
|
|
DISCA
633
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.6M | 0.02% |
1,261,414
-225,365
| -15% | -$4.76M |
|
634
B2Gold
BTG
$5.52B
| $26.5M | 0.02% |
4,677,679
+2,896,409
| +163% | +$16.4M |
|
|
STOR
635
DELISTED
STORE Capital Corporation
STOR
| $26.3M | 0.02% |
1,102,610
-80,321
| -7% | -$1.91M |
|
636
Crown Holdings
CCK
$11B
| $26.2M | 0.02% |
402,263
-32,824
| -8% | -$2.14M |
|
|
AYX
637
DELISTED
Alteryx, Inc.
AYX
| $26.1M | 0.02% |
159,164
+1,364
| +0.9% | +$224K |
|
638
Algonquin Power & Utilities
AQN
$4.35B
| $26M | 0.02% |
2,019,463
-190,250
| -9% | -$2.45M |
|
|
PPD
639
DELISTED
PPD, Inc. Common Stock
PPD
| $25.9M | 0.02% |
+967,046
| New | +$25.9M |
|
640
Arrow Electronics
ARW
$6.57B
| $25.7M | 0.02% |
374,498
-1,195
| -0.3% | -$82.1K |
|
641
AGNC Investment
AGNC
$10.8B
| $25.4M | 0.02% |
1,970,943
-2,610,987
| -57% | -$33.7M |
|
642
Madison Square Garden
MSGS
$4.71B
| $25.4M | 0.02% |
+172,758
| New | +$25.4M |
|
643
Yelp
YELP
$2.02B
| $25.3M | 0.02% |
1,095,927
+100,861
| +10% | +$2.33M |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $25.3M | 0.02% |
894,485
-62,411
| -7% | -$1.76M |
|
645
Datadog
DDOG
$47.5B
| $25.3M | 0.02% |
+290,685
| New | +$25.3M |
|
646
Monolithic Power Systems
MPWR
$41.5B
| $25.3M | 0.02% |
106,605
-6,709
| -6% | -$1.59M |
|
647
Healthcare Realty
HR
$6.35B
| $25.2M | 0.02% |
951,698
-350,291
| -27% | -$9.29M |
|
648
Gaming and Leisure Properties
GLPI
$13.7B
| $25.2M | 0.02% |
728,156
-38,679
| -5% | -$1.34M |
|
649
Spotify
SPOT
$146B
| $25.1M | 0.02% |
97,387
+6,696
| +7% | +$1.73M |
|
650
Equitable Holdings
EQH
$16B
| $25.1M | 0.02% |
1,303,252
-293,000
| -18% | -$5.65M |
|