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 | |
|---|---|---|---|---|---|---|
826
Denali Therapeutics
DNLI
$2.18B
| $11.9M | 0.01% |
492,669
+426,528
| +645% | +$10.3M |
|
827
DXC Technology
DXC
$2.54B
| $11.9M | 0.01% |
721,610
-739,497
| -51% | -$12.2M |
|
828
Essent Group
ESNT
$6.25B
| $11.9M | 0.01% |
326,978
+30,565
| +10% | +$1.11M |
|
|
TRHC
829
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.8M | 0.01% |
216,230
+10,957
| +5% | +$600K |
|
830
National Health Investors
NHI
$3.71B
| $11.8M | 0.01% |
193,791
+31,705
| +20% | +$1.93M |
|
831
Graco
GGG
$14.1B
| $11.7M | 0.01% |
243,716
-16,568
| -6% | -$795K |
|
832
LXP Industrial Trust
LXP
$2.68B
| $11.7M | 0.01% |
1,105,122
+76,733
| +7% | +$810K |
|
833
QuidelOrtho
QDEL
$1.91B
| $11.6M | 0.01% |
51,816
+14,513
| +39% | +$3.25M |
|
|
ZNGA
834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 0.01% |
1,212,283
-37,460
| -3% | -$357K |
|
835
CACI
CACI
$10.5B
| $11.5M | 0.01% |
53,098
-5,667
| -10% | -$1.23M |
|
|
PDM
836
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.5M | 0.01% |
690,350
+58,964
| +9% | +$979K |
|
837
Flex
FLEX
$21.4B
| $11.4M | 0.01% |
1,481,268
-1,446,619
| -49% | -$11.2M |
|
838
Adaptive Biotechnologies
ADPT
$1.97B
| $11.4M | 0.01% |
234,712
+170,766
| +267% | +$8.26M |
|
839
Aecom
ACM
$16.6B
| $11.3M | 0.01% |
300,876
-33,852
| -10% | -$1.27M |
|
840
Wingstop
WING
$7.89B
| $11.3M | 0.01% |
81,107
+3,836
| +5% | +$533K |
|
841
TripAdvisor
TRIP
$2.03B
| $11.2M | 0.01% |
591,643
-229,898
| -28% | -$4.37M |
|
842
Chemed
CHE
$6.61B
| $11.1M | 0.01% |
24,703
-4,087
| -14% | -$1.84M |
|
843
Commerce Bancshares
CBSH
$7.99B
| $11.1M | 0.01% |
238,796
-5,266
| -2% | -$245K |
|
|
NUAN
844
DELISTED
Nuance Communications, Inc.
NUAN
| $11.1M | 0.01% |
439,695
-67,927
| -13% | -$1.72M |
|
|
ACIA
845
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.1M | 0.01% |
165,193
+101,390
| +159% | +$6.81M |
|
846
Webster Financial
WBS
$10.3B
| $10.8M | 0.01% |
377,988
+26,260
| +7% | +$751K |
|
847
Williams-Sonoma
WSM
$24.7B
| $10.8M | 0.01% |
262,952
-265,198
| -50% | -$10.9M |
|
|
TCO
848
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.01% |
283,915
+20,158
| +8% | +$761K |
|
849
Chart Industries
GTLS
$8.95B
| $10.7M | 0.01% |
220,920
+16,472
| +8% | +$799K |
|
850
TD Synnex
SNX
$12.4B
| $10.7M | 0.01% |
178,660
+74,092
| +71% | +$4.44M |
|