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 | |
|---|---|---|---|---|---|---|
901
FIVE9
FIVN
$1.99B
| $8.87M | 0.01% |
80,147
+11,301
| +16% | +$1.25M |
|
902
Exelixis
EXEL
$10.3B
| $8.84M | 0.01% |
372,306
-86,683
| -19% | -$2.06M |
|
903
Encompass Health
EHC
$12.5B
| $8.82M | 0.01% |
179,105
+5,429
| +3% | +$267K |
|
904
ManpowerGroup
MAN
$1.75B
| $8.77M | 0.01% |
127,575
-275,163
| -68% | -$18.9M |
|
|
EV
905
DELISTED
Eaton Vance Corp.
EV
| $8.69M | 0.01% |
225,065
-224,081
| -50% | -$8.65M |
|
906
Four Corners Property Trust
FCPT
$2.69B
| $8.68M | 0.01% |
355,569
+63,489
| +22% | +$1.55M |
|
907
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
0
| – | -$8.01M |
|
908
Grifois
GRFS
$6.71B
| $8.61M | 0.01% |
472,009
-1,760,222
| -79% | -$32.1M |
|
|
MRO
909
DELISTED
Marathon Oil Corporation
MRO
| $8.59M | 0.01% |
1,403,367
-2,430,837
| -63% | -$14.9M |
|
|
GRUB
910
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.54M | 0.01% |
60,726
-148,977
| -71% | -$20.9M |
|
911
Brighthouse Financial
BHF
$2.78B
| $8.5M | 0.01% |
305,378
-34,108
| -10% | -$949K |
|
912
Manhattan Associates
MANH
$12.9B
| $8.49M | 0.01% |
90,144
-20,601
| -19% | -$1.94M |
|
|
DEA
913
Easterly Government Properties
DEA
$1.04B
| $8.46M | 0.01% |
146,364
+23,345
| +19% | +$1.35M |
|
|
RPAI
914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.44M | 0.01% |
1,152,853
+45,709
| +4% | +$335K |
|
915
WEX
WEX
$5.82B
| $8.43M | 0.01% |
51,085
-5,595
| -10% | -$923K |
|
916
Twist Bioscience
TWST
$1.51B
| $8.4M | 0.01% |
185,511
+167,443
| +927% | +$7.59M |
|
917
National Storage Affiliates Trust
NSA
$2.44B
| $8.34M | 0.01% |
290,970
+59,518
| +26% | +$1.71M |
|
|
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
| $8.33M | 0.01% |
123,982
-3,473
| -3% | -$233K |
|
|
LM
919
DELISTED
Legg Mason, Inc.
LM
| $8.33M | 0.01% |
167,470
+13,715
| +9% | +$682K |
|
920
Cirrus Logic
CRUS
$5.7B
| $8.32M | 0.01% |
134,711
+36,718
| +37% | +$2.27M |
|
921
ITT
ITT
$13.6B
| $8.32M | 0.01% |
141,564
-15,221
| -10% | -$894K |
|
922
MDU Resources
MDU
$3.33B
| $8.31M | 0.01% |
985,160
-15,635
| -2% | -$132K |
|
923
Sonoco
SON
$4.49B
| $8.31M | 0.01% |
158,844
-18,479
| -10% | -$966K |
|
|
PLAN
924
DELISTED
Anaplan, Inc.
PLAN
| $8.3M | 0.01% |
183,279
+66,898
| +57% | +$3.03M |
|
|
GAP
925
The Gap, Inc.
GAP
$8.84B
| $8.28M | 0.01% |
655,870
-621,327
| -49% | -$7.84M |
|