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 | |
|---|---|---|---|---|---|---|
|
LSXMA
876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.85M | 0.01% |
388,526
-95,897
| -20% | -$2.43M |
|
|
GLIBA
877
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.84M | 0.01% |
138,288
+22,400
| +19% | +$1.59M |
|
878
PG&E
PCG
$33.5B
| $9.76M | 0.01% |
1,100,330
+85,481
| +8% | +$758K |
|
879
Kohl's
KSS
$1.8B
| $9.74M | 0.01% |
468,789
-785,248
| -63% | -$16.3M |
|
880
U-Haul Holding Co
UHAL
$10.8B
| $9.71M | 0.01% |
321,250
+4,810
| +2% | +$145K |
|
881
Envista
NVST
$3.45B
| $9.68M | 0.01% |
458,753
-930,689
| -67% | -$19.6M |
|
882
Park Hotels & Resorts
PK
$2.36B
| $9.63M | 0.01% |
973,968
-137,725
| -12% | -$1.36M |
|
883
Toro Company
TTC
$7.68B
| $9.6M | 0.01% |
144,658
-27,169
| -16% | -$1.8M |
|
884
Zscaler
ZS
$43.4B
| $9.55M | 0.01% |
87,180
+235
| +0.3% | +$25.7K |
|
885
Carvana
CVNA
$50.4B
| $9.48M | 0.01% |
78,897
+12,815
| +19% | +$1.54M |
|
886
Lamar Advertising Co
LAMR
$12.8B
| $9.46M | 0.01% |
141,717
+671
| +0.5% | +$44.8K |
|
887
Old Republic International
ORI
$9.92B
| $9.45M | 0.01% |
579,620
+22,727
| +4% | +$371K |
|
888
First American
FAF
$6.74B
| $9.32M | 0.01% |
194,049
-22,791
| -11% | -$1.09M |
|
|
MOMO
889
Hello Group
MOMO
$1.22B
| $9.24M | 0.01% |
528,803
-62,051
| -11% | -$1.08M |
|
890
Watsco
WSO
$15.8B
| $9.21M | 0.01% |
51,826
+18
| +0% | +$3.2K |
|
891
Polaris
PII
$3.29B
| $9.21M | 0.01% |
99,498
-76,743
| -44% | -$7.1M |
|
892
Dayforce
DAY
$10.9B
| $9.2M | 0.01% |
116,011
+1,626
| +1% | +$129K |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $9.2M | 0.01% |
46,317
+11,578
| +33% | +$2.3M |
|
|
TECD
894
DELISTED
Tech Data Corp
TECD
| $9.14M | 0.01% |
63,092
-10,905
| -15% | -$1.58M |
|
895
Clearway Energy Class C
CWEN
$3.35B
| $9.13M | 0.01% |
395,887
+304,037
| +331% | +$7.01M |
|
|
GRP.U
896
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.1M | 0.01% |
176,935
+3,715
| +2% | +$191K |
|
897
Elastic
ESTC
$9.56B
| $8.94M | 0.01% |
96,917
+52,318
| +117% | +$4.82M |
|
898
Targa Resources
TRGP
$35.2B
| $8.92M | 0.01% |
444,446
-498,354
| -53% | -$10M |
|
|
DRNA
899
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.92M | 0.01% |
351,136
+23,494
| +7% | +$597K |
|
900
Ingevity
NGVT
$2.08B
| $8.89M | 0.01% |
169,201
+10,462
| +7% | +$550K |
|