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 | |
|---|---|---|---|---|---|---|
1001
8x8 Inc
EGHT
$285M
| $6.34M | ﹤0.01% |
396,334
+11,211
| +3% | +$179K |
|
|
QVCGA
1002
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.31M | ﹤0.01% |
13,690
-458
| -3% | -$211K |
|
1003
Liberty Broadband Class A
LBRDA
$8.61B
| $6.3M | ﹤0.01% |
51,534
+32,514
| +171% | +$3.97M |
|
1004
Fastly
FSLY
$1.08B
| $6.24M | ﹤0.01% |
73,275
+62,075
| +554% | +$5.28M |
|
1005
Kemper
KMPR
$3.32B
| $6.21M | ﹤0.01% |
85,622
-3,358
| -4% | -$244K |
|
1006
Flowserve
FLS
$7.35B
| $6.19M | ﹤0.01% |
217,119
-306,620
| -59% | -$8.74M |
|
1007
Castle Biosciences
CSTL
$665M
| $6.18M | ﹤0.01% |
164,079
+8,498
| +5% | +$320K |
|
1008
Vir Biotechnology
VIR
$713M
| $6.14M | ﹤0.01% |
+149,857
| New | +$6.14M |
|
1009
Ashland
ASH
$2.42B
| $6.14M | ﹤0.01% |
88,834
-13,461
| -13% | -$930K |
|
1010
Bath & Body Works
BBWI
$5.81B
| $6.1M | ﹤0.01% |
503,789
-34,480
| -6% | -$417K |
|
1011
Floor & Decor
FND
$9.16B
| $6.09M | ﹤0.01% |
105,673
+13,187
| +14% | +$760K |
|
1012
Huntsman Corp
HUN
$1.88B
| $6.03M | ﹤0.01% |
335,801
-39,602
| -11% | -$712K |
|
1013
Innovative Industrial Properties
IIPR
$1.58B
| $5.98M | ﹤0.01% |
67,908
+11,058
| +19% | +$973K |
|
1014
Middleby
MIDD
$6.99B
| $5.96M | ﹤0.01% |
75,513
-87,361
| -54% | -$6.9M |
|
1015
Boston Beer
SAM
$2.39B
| $5.95M | ﹤0.01% |
11,083
+436
| +4% | +$234K |
|
1016
NovoCure
NVCR
$1.37B
| $5.93M | ﹤0.01% |
99,956
-119,148
| -54% | -$7.07M |
|
1017
First Solar
FSLR
$21.9B
| $5.92M | ﹤0.01% |
119,658
+8,626
| +8% | +$427K |
|
1018
Essential Properties Realty Trust
EPRT
$5.88B
| $5.92M | ﹤0.01% |
398,881
+53,920
| +16% | +$800K |
|
1019
Starwood Property Trust
STWD
$7.6B
| $5.89M | ﹤0.01% |
393,637
-325,004
| -45% | -$4.86M |
|
1020
Bread Financial
BFH
$2.99B
| $5.89M | ﹤0.01% |
163,493
-397,250
| -71% | -$14.3M |
|
1021
Carter's
CRI
$1.04B
| $5.87M | ﹤0.01% |
72,752
-25,460
| -26% | -$2.05M |
|
1022
Woodward
WWD
$14.3B
| $5.8M | ﹤0.01% |
74,844
-113,766
| -60% | -$8.82M |
|
|
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.79M | ﹤0.01% |
511,455
+43,271
| +9% | +$490K |
|
|
IGMS
1024
DELISTED
IGM Biosciences
IGMS
| $5.79M | ﹤0.01% |
+79,332
| New | +$5.79M |
|
1025
Euronet Worldwide
EEFT
$3.57B
| $5.79M | ﹤0.01% |
60,416
-15,661
| -21% | -$1.5M |
|