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 | |
|---|---|---|---|---|---|---|
776
Etsy
ETSY
$5.77B
| $15.3M | 0.01% |
144,375
-20,044
| -12% | -$2.13M |
|
777
HF Sinclair
DINO
$9.56B
| $15.3M | 0.01% |
523,831
-157,565
| -23% | -$4.6M |
|
778
Ciena
CIEN
$16.8B
| $15.3M | 0.01% |
282,343
+58,088
| +26% | +$3.15M |
|
779
Ryanair
RYAAY
$31.7B
| $15.3M | 0.01% |
575,990
+81,525
| +16% | +$2.16M |
|
780
Gaotu Techedu
GOTU
$877M
| $15.2M | 0.01% |
254,041
+168,441
| +197% | +$10.1M |
|
781
Azenta
AZTA
$1.35B
| $15.2M | 0.01% |
342,631
+9,517
| +3% | +$421K |
|
|
SRC
782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.2M | 0.01% |
434,807
-47,288
| -10% | -$1.65M |
|
783
Autoliv
ALV
$9.74B
| $15M | 0.01% |
232,702
+2,520
| +1% | +$163K |
|
784
Dolby
DLB
$7.02B
| $15M | 0.01% |
227,715
-62,518
| -22% | -$4.12M |
|
785
Carlisle Companies
CSL
$16.8B
| $15M | 0.01% |
125,287
-14,024
| -10% | -$1.68M |
|
|
SBNY
786
DELISTED
Signature Bank
SBNY
| $15M | 0.01% |
139,919
-55,301
| -28% | -$5.91M |
|
787
Planet Fitness
PLNT
$8.75B
| $14.9M | 0.01% |
245,345
-18,104
| -7% | -$1.1M |
|
|
GTH
788
DELISTED
Genetron Holdings Limited ADS
GTH
| $14.8M | 0.01% |
+408,333
| New | +$14.8M |
|
789
Zymeworks
ZYME
$1.15B
| $14.8M | 0.01% |
409,118
+267,619
| +189% | +$9.65M |
|
790
Reinsurance Group of America
RGA
$12.7B
| $14.7M | 0.01% |
187,379
-19,270
| -9% | -$1.51M |
|
791
East-West Bancorp
EWBC
$15.1B
| $14.7M | 0.01% |
404,409
-27,518
| -6% | -$997K |
|
792
Dynavax Technologies
DVAX
$1.14B
| $14.6M | 0.01% |
1,650,300
+4,194
| +0.3% | +$37.2K |
|
|
ATH
793
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.5M | 0.01% |
465,253
-349,542
| -43% | -$10.9M |
|
794
COPT Defense Properties
CDP
$3.44B
| $14.5M | 0.01% |
570,810
+72,314
| +15% | +$1.83M |
|
795
NeoGenomics
NEO
$1.02B
| $14.4M | 0.01% |
465,504
+18,256
| +4% | +$566K |
|
|
SOGO
796
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $14.4M | 0.01% |
3,439,507
| – | – |
|
797
AtriCure
ATRC
$1.79B
| $14.3M | 0.01% |
318,351
+276,901
| +668% | +$12.4M |
|
798
Boise Cascade
BCC
$3.32B
| $14.3M | 0.01% |
378,990
+64,656
| +21% | +$2.43M |
|
799
Reliance Steel & Aluminium
RS
$15.7B
| $14.2M | 0.01% |
149,395
-326
| -0.2% | -$30.9K |
|
800
Bilibili
BILI
$9.96B
| $14.1M | 0.01% |
304,145
+295,345
| +3,356% | +$13.7M |
|