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 | |
|---|---|---|---|---|---|---|
751
Churchill Downs
CHDN
$7.01B
| $16.9M | 0.01% |
254,132
+175,224
| +222% | +$11.7M |
|
752
Sensata Technologies
ST
$4.66B
| $16.8M | 0.01% |
452,027
-56,935
| -11% | -$2.12M |
|
753
Aramark
ARMK
$10.1B
| $16.7M | 0.01% |
1,027,615
-207,866
| -17% | -$3.39M |
|
754
HEICO Class A
HEI.A
$35B
| $16.7M | 0.01% |
205,448
-16,129
| -7% | -$1.31M |
|
755
PVH
PVH
$4.07B
| $16.4M | 0.01% |
340,643
-116,813
| -26% | -$5.61M |
|
756
Wendy's
WEN
$1.92B
| $16.3M | 0.01% |
746,447
-61,557
| -8% | -$1.34M |
|
757
Dropbox
DBX
$8.06B
| $16.2M | 0.01% |
744,409
-52,178
| -7% | -$1.14M |
|
758
News Corp Class A
NWSA
$16.9B
| $16.2M | 0.01% |
1,365,809
-72,695
| -5% | -$862K |
|
|
JBGS
759
JBG SMITH
JBGS
$1.4B
| $16.2M | 0.01% |
547,118
+27,152
| +5% | +$803K |
|
|
DCPH
760
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.2M | 0.01% |
270,713
-12,689
| -4% | -$758K |
|
761
Liberty Media Series C
FWONK
$25.5B
| $16.1M | 0.01% |
525,468
-46,868
| -8% | -$1.44M |
|
762
Adverum Biotechnologies
ADVM
$74.3M
| $16.1M | 0.01% |
76,951
+1,500
| +2% | +$313K |
|
763
MasTec
MTZ
$13.9B
| $16M | 0.01% |
356,710
+111,056
| +45% | +$4.98M |
|
764
American Financial Group
AFG
$11.5B
| $15.9M | 0.01% |
251,265
-94,477
| -27% | -$6M |
|
765
Dynatrace
DT
$15.1B
| $15.9M | 0.01% |
392,631
+363,823
| +1,263% | +$14.8M |
|
766
Lattice Semiconductor
LSCC
$9.13B
| $15.8M | 0.01% |
556,872
-45,313
| -8% | -$1.29M |
|
767
AptarGroup
ATR
$9.11B
| $15.8M | 0.01% |
140,826
+48,469
| +52% | +$5.43M |
|
768
LivePerson
LPSN
$93.7M
| $15.7M | 0.01% |
379,950
-113,332
| -23% | -$4.7M |
|
769
Fox Class B
FOX
$25.3B
| $15.7M | 0.01% |
585,839
-71,364
| -11% | -$1.92M |
|
770
Terreno Realty
TRNO
$6.07B
| $15.6M | 0.01% |
296,900
+33,781
| +13% | +$1.78M |
|
771
Inspire Medical Systems
INSP
$2.47B
| $15.6M | 0.01% |
179,569
+170,563
| +1,894% | +$14.8M |
|
772
National Vision
EYE
$1.86B
| $15.6M | 0.01% |
510,088
+424,843
| +498% | +$13M |
|
773
Ralph Lauren
RL
$18.7B
| $15.5M | 0.01% |
214,223
+15,343
| +8% | +$1.11M |
|
774
Arvinas
ARVN
$575M
| $15.4M | 0.01% |
459,783
+152,413
| +50% | +$5.11M |
|
775
Agree Realty
ADC
$8.04B
| $15.4M | 0.01% |
233,658
+59,493
| +34% | +$3.91M |
|