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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kennametal
KMT
$1.62B
| $11.5M | 0.01% |
321,598
-20,526
| -6% | -$737K |
|
877
Murphy Oil
MUR
$3.7B
| $11.4M | 0.01% |
337,736
-140,528
| -29% | -$4.75M |
|
|
BLUE
878
DELISTED
bluebird bio
BLUE
| $11.4M | 0.01% |
5,603
+728
| +15% | +$1.48M |
|
879
Sunstone Hotel Investors
SHO
$1.79B
| $11.3M | 0.01% |
679,756
+3,831
| +0.6% | +$63.7K |
|
880
RLJ Lodging Trust
RLJ
$1.16B
| $11.3M | 0.01% |
512,319
-112,402
| -18% | -$2.48M |
|
|
SRC
881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.01% |
281,023
-39,362
| -12% | -$1.58M |
|
882
SAP
SAP
$300B
| $11.2M | 0.01% |
96,661
+4,248
| +5% | +$491K |
|
883
Huazhu Hotels Group
HTHT
$11.4B
| $11.1M | 0.01% |
265,414
+247,014
| +1,342% | +$10.4M |
|
884
Sabra Healthcare REIT
SBRA
$4.53B
| $11.1M | 0.01% |
511,907
-1,250
| -0.2% | -$27.2K |
|
885
Ryman Hospitality Properties
RHP
$6.39B
| $11.1M | 0.01% |
133,291
+1,976
| +2% | +$164K |
|
886
DiamondRock Hospitality
DRH
$1.73B
| $11M | 0.01% |
899,331
+290,210
| +48% | +$3.56M |
|
887
Globus Medical
GMED
$7.94B
| $11M | 0.01% |
218,704
-2,989
| -1% | -$151K |
|
888
Essent Group
ESNT
$6.3B
| $11M | 0.01% |
307,517
-21,250
| -6% | -$761K |
|
889
Children's Place
PLCE
$162M
| $10.9M | 0.01% |
90,410
-6,614
| -7% | -$799K |
|
|
HR
890
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.01% |
375,299
+16,778
| +5% | +$488K |
|
|
MOMO
891
Hello Group
MOMO
$1.21B
| $10.9M | 0.01% |
249,457
-4,837
| -2% | -$210K |
|
892
SITE Centers
SITC
$473M
| $10.8M | 0.01% |
938,927
-11,781
| -1% | -$136K |
|
|
NBIS
893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $10.7M | 0.01% |
298,487
+298,089
| +74,897% | +$10.7M |
|
894
Banco Santander Chile
BSAC
$12.5B
| $10.6M | 0.01% |
338,573
| – | – |
|
|
X
895
DELISTED
US Steel
X
| $10.6M | 0.01% |
305,259
+48,133
| +19% | +$1.67M |
|
896
Nordson
NDSN
$12.7B
| $10.6M | 0.01% |
82,278
-1,267
| -2% | -$163K |
|
897
Mercury Systems
MRCY
$4.37B
| $10.6M | 0.01% |
277,430
+246,021
| +783% | +$9.36M |
|
898
Burlington
BURL
$17.6B
| $10.5M | 0.01% |
70,075
-17
| -0% | -$2.56K |
|
|
VCRA
899
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.5M | 0.01% |
352,454
-30,342
| -8% | -$907K |
|
900
Allison Transmission
ALSN
$7.53B
| $10.5M | 0.01% |
259,315
+69,156
| +36% | +$2.8M |
|