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 | |
|---|---|---|---|---|---|---|
801
Melco Resorts & Entertainment
MLCO
$3.75B
| $14M | 0.01% |
903,849
+8,276
| +0.9% | +$128K |
|
802
CareDx
CDNA
$710M
| $14M | 0.01% |
395,189
+366,311
| +1,268% | +$13M |
|
|
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14M | 0.01% |
797,416
+61,725
| +8% | +$1.08M |
|
804
Jabil
JBL
$22.4B
| $13.8M | 0.01% |
430,773
-1,056,237
| -71% | -$33.9M |
|
805
Tenable Holdings
TENB
$3.77B
| $13.8M | 0.01% |
463,490
+49,932
| +12% | +$1.49M |
|
|
NSTG
806
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.7M | 0.01% |
466,137
+18,484
| +4% | +$543K |
|
|
SAVE
807
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | 0.01% |
763,875
+731,277
| +2,243% | +$13M |
|
808
BioNTech
BNTX
$24.7B
| $13.5M | 0.01% |
+202,206
| New | +$13.5M |
|
809
Textron
TXT
$14.7B
| $13.3M | 0.01% |
405,413
-183,697
| -31% | -$6.05M |
|
|
IMMU
810
DELISTED
Immunomedics Inc
IMMU
| $13.3M | 0.01% |
374,337
-192,600
| -34% | -$6.83M |
|
811
Casella Waste Systems
CWST
$5.92B
| $13.2M | 0.01% |
254,216
+203,088
| +397% | +$10.6M |
|
812
TG Therapeutics
TGTX
$5.14B
| $13.2M | 0.01% |
676,752
+14,556
| +2% | +$284K |
|
813
Astec Industries
ASTE
$1.08B
| $13.2M | 0.01% |
284,370
+269,910
| +1,867% | +$12.5M |
|
814
Sabra Healthcare REIT
SBRA
$4.6B
| $13.2M | 0.01% |
912,039
+120,483
| +15% | +$1.74M |
|
815
United Therapeutics
UTHR
$18.3B
| $13.1M | 0.01% |
108,537
-5,072
| -4% | -$614K |
|
816
Zai Lab
ZLAB
$3.49B
| $13M | 0.01% |
158,065
+59,265
| +60% | +$4.87M |
|
817
HEICO
HEI
$44.2B
| $12.9M | 0.01% |
129,585
-3,834
| -3% | -$382K |
|
|
AIMC
818
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.9M | 0.01% |
403,376
+12,085
| +3% | +$385K |
|
|
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | 0.01% |
312,971
+105,982
| +51% | +$4.31M |
|
820
Deckers Outdoor
DECK
$17.4B
| $12.7M | 0.01% |
388,908
+107,472
| +38% | +$3.52M |
|
821
First Citizens BancShares
FCNCA
$25.2B
| $12.7M | 0.01% |
31,426
-2,538
| -7% | -$1.03M |
|
|
PSB
822
DELISTED
PS Business Parks, Inc.
PSB
| $12.7M | 0.01% |
95,948
+20,208
| +27% | +$2.68M |
|
|
MNTA
823
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.4M | 0.01% |
372,682
+35,886
| +11% | +$1.19M |
|
|
VG
824
DELISTED
Vonage Holdings Corporation
VG
| $12.3M | 0.01% |
1,225,674
+31,510
| +3% | +$317K |
|
825
argenx
ARGX
$47B
| $12.2M | 0.01% |
53,988
-28,488
| -35% | -$6.42M |
|