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 | |
|---|---|---|---|---|---|---|
1026
BridgeBio Pharma
BBIO
$10.1B
| $5.77M | ﹤0.01% |
176,951
+8,005
| +5% | +$261K |
|
1027
Bruker
BRKR
$4.79B
| $5.77M | ﹤0.01% |
141,724
-16,598
| -10% | -$675K |
|
1028
National Fuel Gas
NFG
$7.95B
| $5.76M | ﹤0.01% |
137,280
+15,465
| +13% | +$648K |
|
1029
Repare Therapeutics
RPTX
$73.9M
| $5.73M | ﹤0.01% |
+184,734
| New | +$5.73M |
|
1030
CareTrust REIT
CTRE
$7.57B
| $5.72M | ﹤0.01% |
333,265
+10,396
| +3% | +$178K |
|
1031
NewMarket
NEU
$7.99B
| $5.72M | ﹤0.01% |
14,272
+482
| +3% | +$193K |
|
1032
Urban Edge Properties
UE
$2.67B
| $5.68M | ﹤0.01% |
478,718
-86,259
| -15% | -$1.02M |
|
1033
Globus Medical
GMED
$7.98B
| $5.67M | ﹤0.01% |
118,771
-9,887
| -8% | -$472K |
|
|
TMX
1034
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.66M | ﹤0.01% |
158,618
-13,786
| -8% | -$492K |
|
1035
Pure Storage
PSTG
$26.9B
| $5.66M | ﹤0.01% |
326,423
+19,074
| +6% | +$331K |
|
1036
Hexcel
HXL
$5.02B
| $5.63M | ﹤0.01% |
124,439
-32,164
| -21% | -$1.45M |
|
1037
Xerox
XRX
$466M
| $5.61M | ﹤0.01% |
366,975
-1,213,518
| -77% | -$18.6M |
|
|
BZUN
1038
Baozun
BZUN
$252M
| $5.6M | ﹤0.01% |
145,592
+4,819
| +3% | +$185K |
|
1039
Macy's
M
$4.65B
| $5.59M | ﹤0.01% |
812,665
-450,413
| -36% | -$3.1M |
|
1040
Paylocity
PCTY
$9.4B
| $5.59M | ﹤0.01% |
38,314
-6,624
| -15% | -$966K |
|
1041
Nutanix
NTNX
$21.4B
| $5.59M | ﹤0.01% |
235,686
-33,640
| -12% | -$797K |
|
|
TCF
1042
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.55M | ﹤0.01% |
188,617
-2,640
| -1% | -$77.7K |
|
1043
BioCryst Pharmaceuticals
BCRX
$1.69B
| $5.53M | ﹤0.01% |
1,161,155
+1,044,870
| +899% | +$4.98M |
|
1044
Valvoline
VVV
$5.12B
| $5.53M | ﹤0.01% |
286,041
-39,043
| -12% | -$755K |
|
1045
Credit Acceptance
CACC
$5.86B
| $5.49M | ﹤0.01% |
13,098
+59
| +0.5% | +$24.7K |
|
1046
Maximus
MMS
$5.03B
| $5.47M | ﹤0.01% |
77,610
-656
| -0.8% | -$46.2K |
|
1047
OR Royalties Inc.
OR
$6.68B
| $5.46M | ﹤0.01% |
547,939
+49,022
| +10% | +$488K |
|
|
WMGI
1048
DELISTED
Wright Medical Group Inc
WMGI
| $5.45M | ﹤0.01% |
183,253
+12,083
| +7% | +$359K |
|
1049
Macerich
MAC
$4.6B
| $5.44M | ﹤0.01% |
606,629
+4,695
| +0.8% | +$42.1K |
|
1050
Armstrong World Industries
AWI
$8.59B
| $5.43M | ﹤0.01% |
69,698
-10,963
| -14% | -$855K |
|