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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.68B
| $23.1M | 0.01% |
1,454,547
-343,762
| -19% | -$5.46M |
|
677
Zillow
Z
$21.3B
| $23.1M | 0.01% |
400,769
-12,158
| -3% | -$700K |
|
678
Zions Bancorporation
ZION
$8.34B
| $23.1M | 0.01% |
677,996
-92,684
| -12% | -$3.15M |
|
679
STAG Industrial
STAG
$6.9B
| $23M | 0.01% |
783,989
+65,884
| +9% | +$1.93M |
|
680
Nordson
NDSN
$12.6B
| $22.9M | 0.01% |
120,468
+44,702
| +59% | +$8.48M |
|
681
Altice USA
ATUS
$1.05B
| $22.8M | 0.01% |
1,012,994
+374,368
| +59% | +$8.44M |
|
682
Rexford Industrial Realty
REXR
$10.2B
| $22.4M | 0.01% |
539,896
+85,637
| +19% | +$3.55M |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $22.3M | 0.01% |
1,926,395
-177,833
| -8% | -$2.06M |
|
684
Lear
LEA
$5.91B
| $22.1M | 0.01% |
202,420
-32,000
| -14% | -$3.49M |
|
685
Delta Air Lines
DAL
$39.9B
| $21.9M | 0.01% |
779,087
-1,979,423
| -72% | -$55.5M |
|
686
XPO
XPO
$15.4B
| $21.8M | 0.01% |
815,443
-91,295
| -10% | -$2.44M |
|
|
BPMC
687
DELISTED
Blueprint Medicines
BPMC
| $21.8M | 0.01% |
279,212
+187,039
| +203% | +$14.6M |
|
|
LHCG
688
DELISTED
LHC Group LLC
LHCG
| $21.5M | 0.01% |
123,139
+6,408
| +5% | +$1.12M |
|
689
BJs Wholesale Club
BJ
$12.8B
| $21.4M | 0.01% |
572,974
+31,443
| +6% | +$1.17M |
|
690
Highwoods Properties
HIW
$3.44B
| $21.3M | 0.01% |
570,514
+53,234
| +10% | +$1.99M |
|
691
GDS Holdings
GDS
$6.35B
| $21.2M | 0.01% |
266,577
+26,608
| +11% | +$2.12M |
|
692
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $21.1M | 0.01% |
802,900
+52,200
| +7% | +$1.37M |
|
693
STAAR Surgical
STAA
$1.38B
| $20.9M | 0.01% |
339,956
+18,452
| +6% | +$1.14M |
|
694
Axalta
AXTA
$6.89B
| $20.9M | 0.01% |
924,701
-20,079
| -2% | -$453K |
|
695
Apollo Global Management
APO
$75.3B
| $20.8M | 0.01% |
417,412
+399,233
| +2,196% | +$19.9M |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.8M | 0.01% |
511,973
-47,729
| -9% | -$1.94M |
|
697
Peloton Interactive
PTON
$3.27B
| $20.8M | 0.01% |
+359,541
| New | +$20.8M |
|
698
Rollins
ROL
$27.4B
| $20.7M | 0.01% |
733,170
-53,888
| -7% | -$1.52M |
|
699
Cousins Properties
CUZ
$4.95B
| $20.6M | 0.01% |
690,502
+71,285
| +12% | +$2.13M |
|
700
Mercury Systems
MRCY
$4.13B
| $20.6M | 0.01% |
261,490
+17,294
| +7% | +$1.36M |
|