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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$4.92B
| $20.5M | 0.01% |
1,673,770
-167,703
| -9% | -$2.05M |
|
|
BLUE
702
DELISTED
bluebird bio
BLUE
| $20.4M | 0.01% |
25,812
+2,999
| +13% | +$2.37M |
|
703
Howmet Aerospace
HWM
$72.3B
| $20.4M | 0.01% |
1,285,750
-749,572
| -37% | -$11.9M |
|
|
EVBG
704
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.3M | 0.01% |
146,760
+14,096
| +11% | +$1.95M |
|
705
Autohome
ATHM
$3.38B
| $20.3M | 0.01% |
268,900
-2,478
| -0.9% | -$187K |
|
706
Landstar System
LSTR
$4.56B
| $20.3M | 0.01% |
180,689
+88,116
| +95% | +$9.9M |
|
707
Grocery Outlet
GO
$1.76B
| $20.2M | 0.01% |
496,213
+23,071
| +5% | +$941K |
|
708
Entegris
ENTG
$12.4B
| $20M | 0.01% |
338,980
-15,250
| -4% | -$901K |
|
709
Ionis Pharmaceuticals
IONS
$9.72B
| $20M | 0.01% |
338,640
-22,092
| -6% | -$1.3M |
|
710
Atlassian
TEAM
$45.3B
| $20M | 0.01% |
110,729
+191
| +0.2% | +$34.4K |
|
711
EastGroup Properties
EGP
$8.91B
| $19.9M | 0.01% |
167,509
+18,951
| +13% | +$2.25M |
|
712
Tandem Diabetes Care
TNDM
$845M
| $19.8M | 0.01% |
200,091
+14,196
| +8% | +$1.4M |
|
713
Ollie's Bargain Outlet
OLLI
$8.12B
| $19.7M | 0.01% |
201,329
+124,077
| +161% | +$12.1M |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $19.6M | 0.01% |
474,110
-6,327
| -1% | -$262K |
|
715
Match Group
MTCH
$9.33B
| $19.6M | 0.01% |
183,298
-24,637
| -12% | -$2.64M |
|
716
The Mosaic Company
MOS
$10.3B
| $19.6M | 0.01% |
1,566,966
-78,239
| -5% | -$979K |
|
717
Repligen
RGEN
$6.79B
| $19.6M | 0.01% |
158,538
+13,036
| +9% | +$1.61M |
|
718
Gentex
GNTX
$6.3B
| $19.5M | 0.01% |
757,655
+105,892
| +16% | +$2.73M |
|
|
WUBA
719
DELISTED
58.COM INC
WUBA
| $19.5M | 0.01% |
361,163
-22,288
| -6% | -$1.2M |
|
720
Live Nation Entertainment
LYV
$39.3B
| $19.4M | 0.01% |
438,737
-60,874
| -12% | -$2.7M |
|
721
Cloudflare
NET
$75.9B
| $19.3M | 0.01% |
537,754
-52,049
| -9% | -$1.87M |
|
|
HPP
722
Hudson Pacific Properties
HPP
$1.15B
| $19.3M | 0.01% |
766,098
-33,878
| -4% | -$852K |
|
723
Fate Therapeutics
FATE
$111M
| $19.1M | 0.01% |
557,074
+190,517
| +52% | +$6.54M |
|
724
Globant
GLOB
$2.71B
| $19.1M | 0.01% |
127,176
-1,139
| -0.9% | -$171K |
|
|
JOYY
725
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $19M | 0.01% |
215,065
-254,555
| -54% | -$22.5M |
|