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 | |
|---|---|---|---|---|---|---|
926
Penumbra
PEN
$10.6B
| $8.27M | 0.01% |
46,255
-45,200
| -49% | -$8.08M |
|
927
Post Holdings
POST
$5.69B
| $8.25M | 0.01% |
143,954
-156
| -0.1% | -$8.95K |
|
|
CXP
928
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.25M | 0.01% |
627,949
+69,624
| +12% | +$915K |
|
|
DNKN
929
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.23M | 0.01% |
126,124
-840
| -0.7% | -$54.8K |
|
930
Herbalife
HLF
$959M
| $8.22M | 0.01% |
182,713
-12,611
| -6% | -$567K |
|
931
Lincoln Electric
LECO
$13.3B
| $8.18M | 0.01% |
97,063
-45
| -0% | -$3.79K |
|
932
Sunstone Hotel Investors
SHO
$1.76B
| $8.15M | 0.01% |
1,000,569
-16,617
| -2% | -$135K |
|
933
Hawaiian Electric Industries
HE
$2.07B
| $8.14M | 0.01% |
225,637
-9,341
| -4% | -$337K |
|
934
BWX Technologies
BWXT
$15.2B
| $8.08M | ﹤0.01% |
142,733
-1,729
| -1% | -$97.9K |
|
|
SINA
935
DELISTED
Sina Corp
SINA
| $8.03M | ﹤0.01% |
223,694
+4,858
| +2% | +$174K |
|
|
NATI
936
DELISTED
National Instruments Corp
NATI
| $8.01M | ﹤0.01% |
206,896
+26,720
| +15% | +$1.03M |
|
937
Compañía de Minas Buenaventura
BVN
$5.09B
| $8.01M | ﹤0.01% |
876,185
-138,384
| -14% | -$1.26M |
|
|
ICPT
938
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.97M | ﹤0.01% |
166,266
-2,243
| -1% | -$107K |
|
939
Iovance Biotherapeutics
IOVA
$850M
| $7.96M | ﹤0.01% |
290,072
+26,917
| +10% | +$739K |
|
940
Norwegian Cruise Line
NCLH
$11.5B
| $7.96M | ﹤0.01% |
484,614
-309,371
| -39% | -$5.08M |
|
|
PRAH
941
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.95M | ﹤0.01% |
81,727
-662
| -0.8% | -$64.4K |
|
942
Hanesbrands
HBI
$2.23B
| $7.94M | ﹤0.01% |
703,336
-1,174,606
| -63% | -$13.3M |
|
943
Oshkosh
OSK
$8.74B
| $7.92M | ﹤0.01% |
110,641
-11,380
| -9% | -$815K |
|
|
FLG
944
Flagstar Financial, Inc.
FLG
$5.23B
| $7.91M | ﹤0.01% |
258,492
-28,450
| -10% | -$871K |
|
945
National Bank Holdings
NBHC
$1.47B
| $7.89M | ﹤0.01% |
292,072
+11,394
| +4% | +$308K |
|
946
Flowers Foods
FLO
$3.02B
| $7.85M | ﹤0.01% |
351,248
-8,293
| -2% | -$185K |
|
947
Kennedy-Wilson Holdings
KW
$1.22B
| $7.84M | ﹤0.01% |
515,274
-10,100
| -2% | -$154K |
|
948
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.84M | ﹤0.01% |
574,014
+60,478
| +12% | +$826K |
|
949
Devon Energy
DVN
$22.5B
| $7.81M | ﹤0.01% |
688,289
-1,164,266
| -63% | -$13.2M |
|
950
Qiagen
QGEN
$10B
| $7.8M | ﹤0.01% |
171,919
+87,055
| +103% | +$3.95M |
|