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 | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$6.38B
| $7.78M | ﹤0.01% |
130,964
-15,711
| -11% | -$933K |
|
952
ACM Research
ACMR
$1.8B
| $7.75M | ﹤0.01% |
372,963
-44,262
| -11% | -$920K |
|
953
Apple Hospitality REIT
APLE
$2.97B
| $7.74M | ﹤0.01% |
800,777
-775,970
| -49% | -$7.5M |
|
954
FTI Consulting
FCN
$5.24B
| $7.73M | ﹤0.01% |
67,500
+4,489
| +7% | +$514K |
|
|
COR
955
DELISTED
Coresite Realty Corporation
COR
| $7.73M | ﹤0.01% |
63,822
-130
| -0.2% | -$15.7K |
|
956
Axon Enterprise
AXON
$58.7B
| $7.62M | ﹤0.01% |
77,672
+9,358
| +14% | +$918K |
|
957
Wyndham Hotels & Resorts
WH
$6.45B
| $7.6M | ﹤0.01% |
178,345
-3,879
| -2% | -$165K |
|
958
Saic
SAIC
$4.75B
| $7.56M | ﹤0.01% |
97,276
+40,086
| +70% | +$3.11M |
|
959
Graphic Packaging
GPK
$6.15B
| $7.56M | ﹤0.01% |
540,040
+61,046
| +13% | +$854K |
|
960
Idacorp
IDA
$6.75B
| $7.52M | ﹤0.01% |
86,056
-2,233
| -3% | -$195K |
|
961
Five Below
FIVE
$8.06B
| $7.51M | ﹤0.01% |
70,289
-3,478
| -5% | -$372K |
|
962
Brunswick
BC
$4.21B
| $7.5M | ﹤0.01% |
117,220
-13,933
| -11% | -$892K |
|
963
Unum
UNM
$12.5B
| $7.48M | ﹤0.01% |
451,036
-561,903
| -55% | -$9.32M |
|
|
ELME
964
Elme Communities
ELME
$1.51B
| $7.46M | ﹤0.01% |
336,237
+23,929
| +8% | +$531K |
|
|
PGRE
965
Paramount Group
PGRE
$1.6B
| $7.45M | ﹤0.01% |
966,645
-5,324
| -0.5% | -$41K |
|
966
Xencor
XNCR
$599M
| $7.39M | ﹤0.01% |
228,225
+12,390
| +6% | +$401K |
|
967
Weibo
WB
$2.96B
| $7.32M | ﹤0.01% |
217,878
+1,568
| +0.7% | +$52.7K |
|
968
MKS Inc. Common Stock
MKSI
$7.44B
| $7.26M | ﹤0.01% |
64,139
-31,667
| -33% | -$3.59M |
|
969
Lumentum
LITE
$11.5B
| $7.23M | ﹤0.01% |
88,736
+2,832
| +3% | +$231K |
|
|
CZR
970
DELISTED
Caesars Entertainment Corporation
CZR
| $7.21M | ﹤0.01% |
594,584
-24,588
| -4% | -$298K |
|
|
NBL
971
DELISTED
Noble Energy, Inc.
NBL
| $7.16M | ﹤0.01% |
797,755
-1,472,431
| -65% | -$13.2M |
|
972
RLJ Lodging Trust
RLJ
$1.14B
| $7.16M | ﹤0.01% |
758,840
+37,295
| +5% | +$352K |
|
973
Jefferies Financial Group
JEF
$13.5B
| $7.13M | ﹤0.01% |
479,773
-547,262
| -53% | -$8.14M |
|
974
US Foods
USFD
$17.4B
| $7.08M | ﹤0.01% |
358,979
-173,206
| -33% | -$3.42M |
|
975
Toll Brothers
TOL
$13.8B
| $7.06M | ﹤0.01% |
216,769
-75,190
| -26% | -$2.45M |
|