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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$31.1B
| $13.2M | 0.02% |
1,122,555
-93,934
| -8% | -$1.11M |
|
752
Packaging Corp of America
PKG
$19.3B
| $13.2M | 0.02% |
209,417
-2,617
| -1% | -$165K |
|
753
8x8 Inc
EGHT
$289M
| $13.1M | 0.02% |
1,147,819
-56,580
| -5% | -$648K |
|
754
Oneok
OKE
$46B
| $13.1M | 0.02% |
532,880
-94,946
| -15% | -$2.34M |
|
|
ABMD
755
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.02% |
145,536
+116,748
| +406% | +$10.5M |
|
|
VRN
756
DELISTED
Veren
VRN
| $13.1M | 0.02% |
1,131,664
-73,717
| -6% | -$855K |
|
757
Omega Healthcare
OHI
$12.6B
| $13M | 0.01% |
371,348
+38,955
| +12% | +$1.36M |
|
758
Emcor
EME
$28.5B
| $13M | 0.01% |
270,031
-6,256
| -2% | -$301K |
|
759
Albemarle
ALB
$8.67B
| $13M | 0.01% |
231,371
-34,496
| -13% | -$1.93M |
|
760
Iron Mountain
IRM
$28.9B
| $12.9M | 0.01% |
478,483
-103,055
| -18% | -$2.78M |
|
761
BlackBerry
BB
$2.27B
| $12.8M | 0.01% |
1,386,862
-84,410
| -6% | -$780K |
|
762
Agios Pharmaceuticals
AGIO
$2.09B
| $12.8M | 0.01% |
197,267
-7,547
| -4% | -$490K |
|
763
lululemon athletica
LULU
$19.8B
| $12.8M | 0.01% |
243,620
-18,563
| -7% | -$974K |
|
764
Douglas Emmett
DEI
$2.81B
| $12.7M | 0.01% |
407,732
+37,469
| +10% | +$1.17M |
|
765
Toll Brothers
TOL
$14B
| $12.7M | 0.01% |
381,139
-27,213
| -7% | -$906K |
|
|
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.01% |
449,613
-112,179
| -20% | -$3.15M |
|
|
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.01% |
2,023,198
+236,496
| +13% | +$1.46M |
|
768
Badger Meter
BMI
$5.24B
| $12.4M | 0.01% |
424,140
+410,788
| +3,077% | +$12M |
|
|
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
| $12.4M | 0.01% |
504,660
+34,569
| +7% | +$849K |
|
770
Toyota
TM
$257B
| $12.4M | 0.01% |
100,610
+3,650
| +4% | +$449K |
|
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
| – | – |
0
| – | -$14.7M |
|
|
UN
772
DELISTED
Unilever NV New York Registry Shares
UN
| $12.3M | 0.01% |
282,779
+7,638
| +3% | +$331K |
|
|
RLYP
773
DELISTED
RELYPSA INC COM
RLYP
| $12.2M | 0.01% |
428,900
-900
| -0.2% | -$25.5K |
|
774
Trip.com Group
TCOM
$48.5B
| $12.1M | 0.01% |
+260,952
| New | +$12.1M |
|
775
Insulet
PODD
$24B
| $11.8M | 0.01% |
312,385
-89,007
| -22% | -$3.37M |
|