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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$14.6B
| $18.8M | 0.01% |
181,984
-10,892
| -6% | -$1.13M |
|
727
OGE Energy
OGE
$8.81B
| $18.7M | 0.01% |
615,006
-235,461
| -28% | -$7.15M |
|
|
LVGO
728
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $18.5M | 0.01% |
246,443
+53,887
| +28% | +$4.05M |
|
|
SAGE
729
DELISTED
Sage Therapeutics
SAGE
| $18.3M | 0.01% |
440,846
+182,906
| +71% | +$7.61M |
|
730
Pinterest
PINS
$23.9B
| $18.3M | 0.01% |
824,919
+112,434
| +16% | +$2.49M |
|
|
SMAR
731
DELISTED
Smartsheet Inc.
SMAR
| $18.3M | 0.01% |
358,573
+9,686
| +3% | +$493K |
|
|
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | 0.01% |
680,833
-127,067
| -16% | -$3.39M |
|
|
HDS
733
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.9M | 0.01% |
516,438
-77,790
| -13% | -$2.7M |
|
734
Brixmor Property Group
BRX
$8.49B
| $17.9M | 0.01% |
1,393,993
-314,015
| -18% | -$4.03M |
|
735
SL Green Realty
SLG
$4.27B
| $17.9M | 0.01% |
374,264
-236,195
| -39% | -$11.3M |
|
736
Liberty Global Class A
LBTYA
$3.93B
| $17.8M | 0.01% |
816,355
-158,346
| -16% | -$3.46M |
|
737
iQIYI
IQ
$2.47B
| $17.8M | 0.01% |
768,651
+268,658
| +54% | +$6.23M |
|
738
Hanover Insurance
THG
$6.35B
| $17.7M | 0.01% |
174,899
-5,443
| -3% | -$552K |
|
739
Invesco
IVZ
$9.88B
| $17.7M | 0.01% |
1,644,948
-126,809
| -7% | -$1.36M |
|
|
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.6M | 0.01% |
602,470
+64,923
| +12% | +$1.9M |
|
741
Knight Transportation
KNX
$6.74B
| $17.6M | 0.01% |
422,490
-21,339
| -5% | -$890K |
|
742
Erie Indemnity
ERIE
$17.3B
| $17.6M | 0.01% |
91,714
-11,919
| -12% | -$2.29M |
|
743
Enphase Energy
ENPH
$4.9B
| $17.6M | 0.01% |
369,728
+278,045
| +303% | +$13.2M |
|
744
Performance Food Group
PFGC
$16.2B
| $17.6M | 0.01% |
602,716
+100,315
| +20% | +$2.92M |
|
745
Bio-Techne
TECH
$8.16B
| $17.5M | 0.01% |
264,980
+51,852
| +24% | +$3.42M |
|
746
Southern Copper
SCCO
$82.3B
| $17.3M | 0.01% |
456,295
+19,700
| +5% | +$746K |
|
747
Regal Rexnord
RRX
$9.48B
| $17.2M | 0.01% |
196,825
-880
| -0.4% | -$76.8K |
|
748
AngloGold Ashanti
AU
$32.4B
| $17.1M | 0.01% |
579,625
+4,100
| +0.7% | +$121K |
|
749
Huazhu Hotels Group
HTHT
$11.3B
| $17M | 0.01% |
485,840
-3,546
| -0.7% | -$124K |
|
750
Sealed Air
SEE
$4.83B
| $16.9M | 0.01% |
515,234
-49,418
| -9% | -$1.62M |
|