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 | |
|---|---|---|---|---|---|---|
|
KRTX
651
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.1M | 0.02% |
225,001
+65,578
| +41% | +$7.31M |
|
652
Cable One
CABO
$922M
| $25.1M | 0.02% |
14,119
+6,828
| +94% | +$12.1M |
|
653
Ingredion
INGR
$8.24B
| $25.1M | 0.02% |
301,840
+8,764
| +3% | +$727K |
|
654
PTC Therapeutics
PTCT
$4.55B
| $25M | 0.02% |
491,782
+123,696
| +34% | +$6.28M |
|
|
XLRN
655
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.9M | 0.02% |
261,624
+4,069
| +2% | +$388K |
|
656
CubeSmart
CUBE
$9.52B
| $24.7M | 0.02% |
916,660
-71,345
| -7% | -$1.93M |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $24.7M | 0.02% |
1,664,371
-161,250
| -9% | -$2.4M |
|
658
Lincoln National
LNC
$7.98B
| $24.3M | 0.01% |
661,345
-748,885
| -53% | -$27.6M |
|
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | -$17.2M |
|
660
APA Corp
APA
$8.14B
| $24.3M | 0.01% |
1,799,023
-665,782
| -27% | -$8.99M |
|
661
Interpublic Group of Companies
IPG
$9.94B
| $24.3M | 0.01% |
1,414,292
-96,114
| -6% | -$1.65M |
|
662
Natera
NTRA
$23.1B
| $24.2M | 0.01% |
486,189
-85,846
| -15% | -$4.28M |
|
663
UGI
UGI
$7.43B
| $24.1M | 0.01% |
758,464
+134,948
| +22% | +$4.29M |
|
664
Lennox International
LII
$20.3B
| $24.1M | 0.01% |
103,243
-12,590
| -11% | -$2.93M |
|
665
First Industrial Realty Trust
FR
$6.92B
| $23.9M | 0.01% |
622,556
+120,552
| +24% | +$4.63M |
|
666
Assurant
AIZ
$10.7B
| $23.9M | 0.01% |
231,523
-8,448
| -4% | -$873K |
|
667
Teva Pharmaceuticals
TEVA
$21.7B
| $23.9M | 0.01% |
1,935,377
-57,980
| -3% | -$715K |
|
|
ONC
668
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $23.7M | 0.01% |
126,057
-1,294
| -1% | -$244K |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.01% |
678,952
-71,995
| -10% | -$2.52M |
|
670
Huntington Ingalls Industries
HII
$10.6B
| $23.7M | 0.01% |
135,970
-25,066
| -16% | -$4.37M |
|
671
AerCap
AER
$22B
| $23.6M | 0.01% |
766,523
+6,855
| +0.9% | +$211K |
|
672
A.O. Smith
AOS
$10.3B
| $23.5M | 0.01% |
498,630
-58,143
| -10% | -$2.74M |
|
673
nVent Electric
NVT
$14.9B
| $23.4M | 0.01% |
1,250,313
-33,127
| -3% | -$620K |
|
674
Pentair
PNR
$18.1B
| $23.2M | 0.01% |
609,865
-36,475
| -6% | -$1.39M |
|
675
Douglas Emmett
DEI
$2.83B
| $23.1M | 0.01% |
753,399
+49,741
| +7% | +$1.53M |
|