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 | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$6.23B
| $10.6M | 0.01% |
307,470
+30,368
| +11% | +$1.05M |
|
852
New York Times
NYT
$9.58B
| $10.6M | 0.01% |
252,878
-929
| -0.4% | -$39K |
|
853
Leggett & Platt
LEG
$1.38B
| $10.6M | 0.01% |
301,255
-245,291
| -45% | -$8.62M |
|
854
Hubbell
HUBB
$23.2B
| $10.6M | 0.01% |
84,232
-1,466
| -2% | -$184K |
|
855
Allogene Therapeutics
ALLO
$253M
| $10.6M | 0.01% |
246,411
+63,727
| +35% | +$2.73M |
|
856
CyberArk
CYBR
$23.6B
| $10.5M | 0.01% |
106,244
+2,037
| +2% | +$202K |
|
857
Trex
TREX
$6.43B
| $10.5M | 0.01% |
161,280
-81,908
| -34% | -$5.33M |
|
|
WRI
858
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.01% |
554,085
-40,138
| -7% | -$760K |
|
|
GLUU
859
DELISTED
Glu Mobile Inc.
GLUU
| $10.5M | 0.01% |
1,130,363
+43,174
| +4% | +$400K |
|
|
BDN
860
Brandywine Realty Trust
BDN
$743M
| $10.4M | 0.01% |
952,783
-399,074
| -30% | -$4.35M |
|
861
Tradeweb Markets
TW
$25.5B
| $10.4M | 0.01% |
178,294
+118,929
| +200% | +$6.91M |
|
862
Quanta Services
PWR
$55.6B
| $10.3M | 0.01% |
262,536
-26,498
| -9% | -$1.04M |
|
863
Avnet
AVT
$4.45B
| $10.3M | 0.01% |
368,025
-34,479
| -9% | -$961K |
|
864
LPL Financial
LPLA
$27.2B
| $10.3M | 0.01% |
130,793
-4,184
| -3% | -$328K |
|
865
CRISPR Therapeutics
CRSP
$4.88B
| $10.2M | 0.01% |
139,030
+8,702
| +7% | +$640K |
|
|
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.01% |
98,432
-23,353
| -19% | -$2.42M |
|
867
Service Corp International
SCI
$11.1B
| $10.2M | 0.01% |
261,468
-8,773
| -3% | -$341K |
|
868
Casey's General Stores
CASY
$19.4B
| $10.1M | 0.01% |
67,643
-2,834
| -4% | -$424K |
|
869
Silgan Holdings
SLGN
$4.79B
| $10.1M | 0.01% |
311,010
+148,180
| +91% | +$4.8M |
|
|
PFPT
870
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.01% |
90,505
-56,425
| -38% | -$6.27M |
|
871
Royal Gold
RGLD
$12.3B
| $10M | 0.01% |
80,584
-3,180
| -4% | -$395K |
|
872
EPR Properties
EPR
$4.21B
| $10M | 0.01% |
302,091
-72,668
| -19% | -$2.41M |
|
873
Haemonetics
HAE
$2.61B
| $9.97M | 0.01% |
111,322
+19,636
| +21% | +$1.76M |
|
874
ScottsMiracle-Gro
SMG
$3.6B
| $9.94M | 0.01% |
73,930
-16,042
| -18% | -$2.16M |
|
|
ARNA
875
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.93M | 0.01% |
157,735
+102,298
| +185% | +$6.44M |
|