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 | |
|---|---|---|---|---|---|---|
|
RP
976
DELISTED
RealPage, Inc.
RP
| $6.97M | ﹤0.01% |
107,233
-25,142
| -19% | -$1.63M |
|
977
Assured Guaranty
AGO
$3.89B
| $6.97M | ﹤0.01% |
285,382
-213,601
| -43% | -$5.21M |
|
978
Global Net Lease
GNL
$1.81B
| $6.93M | ﹤0.01% |
414,371
+28,193
| +7% | +$472K |
|
979
Acuity Brands
AYI
$10.1B
| $6.9M | ﹤0.01% |
72,102
-91,921
| -56% | -$8.8M |
|
980
Kadant
KAI
$3.75B
| $6.89M | ﹤0.01% |
69,170
-35,760
| -34% | -$3.56M |
|
|
JOBS
981
DELISTED
51job, Inc.
JOBS
| $6.77M | ﹤0.01% |
94,320
-6,805
| -7% | -$489K |
|
982
Allison Transmission
ALSN
$7.41B
| $6.74M | ﹤0.01% |
183,132
+12,607
| +7% | +$464K |
|
|
AGR
983
DELISTED
Avangrid, Inc.
AGR
| $6.73M | ﹤0.01% |
160,217
-16,271
| -9% | -$683K |
|
984
Sangamo Therapeutics
SGMO
$160M
| $6.72M | ﹤0.01% |
750,545
-12,110
| -2% | -$109K |
|
985
Helen of Troy
HELE
$550M
| $6.72M | ﹤0.01% |
35,638
-15,254
| -30% | -$2.88M |
|
986
Harley-Davidson
HOG
$3.65B
| $6.7M | ﹤0.01% |
281,939
-306,295
| -52% | -$7.28M |
|
987
Carlyle Group
CG
$23.7B
| $6.7M | ﹤0.01% |
+240,010
| New | +$6.7M |
|
|
MGP
988
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.68M | ﹤0.01% |
245,354
+76,570
| +45% | +$2.08M |
|
989
Herc Holdings
HRI
$4.43B
| $6.65M | ﹤0.01% |
216,339
+203,463
| +1,580% | +$6.25M |
|
990
HUTCHMED
HCM
$2.7B
| $6.65M | ﹤0.01% |
241,019
-6,165
| -2% | -$170K |
|
|
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
| $6.63M | ﹤0.01% |
204,674
+84,823
| +71% | +$2.75M |
|
992
MSC Industrial Direct
MSM
$5.1B
| $6.63M | ﹤0.01% |
91,029
+9,777
| +12% | +$712K |
|
993
Tapestry
TPR
$21.9B
| $6.62M | ﹤0.01% |
498,296
-830,416
| -62% | -$11M |
|
994
Grand Canyon Education
LOPE
$5.69B
| $6.6M | ﹤0.01% |
72,939
+5,794
| +9% | +$525K |
|
995
TopBuild
BLD
$11.8B
| $6.58M | ﹤0.01% |
57,848
-633
| -1% | -$72K |
|
|
IPHI
996
DELISTED
INPHI CORPORATION
IPHI
| $6.58M | ﹤0.01% |
56,008
+17,261
| +45% | +$2.03M |
|
|
MNR
997
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.55M | ﹤0.01% |
452,072
+81,889
| +22% | +$1.19M |
|
|
AAT
998
American Assets Trust
AAT
$1.25B
| $6.53M | ﹤0.01% |
234,537
+35,666
| +18% | +$993K |
|
999
Sprouts Farmers Market
SFM
$13.1B
| $6.46M | ﹤0.01% |
252,339
+36,831
| +17% | +$943K |
|
1000
Cullen/Frost Bankers
CFR
$8.11B
| $6.45M | ﹤0.01% |
86,380
+11,919
| +16% | +$890K |
|