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 | |
|---|---|---|---|---|---|---|
1051
Banco Santander Chile
BSAC
$12.2B
| $5.38M | ﹤0.01% |
328,013
+13,000
| +4% | +$213K |
|
1052
Affiliated Managers Group
AMG
$6.6B
| $5.38M | ﹤0.01% |
72,138
+5,804
| +9% | +$433K |
|
|
TERP
1053
DELISTED
TerraForm Power, Inc
TERP
| $5.38M | ﹤0.01% |
291,648
+213,106
| +271% | +$3.93M |
|
1054
Emergent Biosolutions
EBS
$425M
| $5.33M | ﹤0.01% |
67,408
-6,479
| -9% | -$512K |
|
1055
Shift4
FOUR
$5.87B
| $5.33M | ﹤0.01% |
+150,000
| New | +$5.33M |
|
|
VRE
1056
Veris Residential
VRE
$1.49B
| $5.32M | ﹤0.01% |
348,092
-16,242
| -4% | -$248K |
|
1057
Littelfuse
LFUS
$6.54B
| $5.31M | ﹤0.01% |
31,130
+1,957
| +7% | +$334K |
|
1058
Western Alliance Bancorporation
WAL
$9.8B
| $5.29M | ﹤0.01% |
139,671
-8,992
| -6% | -$341K |
|
1059
Timken Company
TKR
$5.32B
| $5.25M | ﹤0.01% |
115,428
-4,400
| -4% | -$200K |
|
1060
White Mountains Insurance
WTM
$4.53B
| $5.25M | ﹤0.01% |
5,913
+1,652
| +39% | +$1.47M |
|
1061
Avis
CAR
$5.48B
| $5.25M | ﹤0.01% |
229,219
-17,103
| -7% | -$391K |
|
|
FIT
1062
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.23M | ﹤0.01% |
810,019
+579,436
| +251% | +$3.74M |
|
1063
Mattel
MAT
$5.78B
| $5.22M | ﹤0.01% |
540,155
-55,852
| -9% | -$540K |
|
1064
Curtiss-Wright
CW
$18.7B
| $5.2M | ﹤0.01% |
58,191
-7,034
| -11% | -$628K |
|
1065
Popular Inc
BPOP
$8.45B
| $5.19M | ﹤0.01% |
139,638
-20,179
| -13% | -$750K |
|
1066
Independence Realty Trust
IRT
$4.06B
| $5.18M | ﹤0.01% |
450,617
+52,935
| +13% | +$608K |
|
1067
Pegasystems
PEGA
$9.66B
| $5.18M | ﹤0.01% |
102,346
+20,604
| +25% | +$1.04M |
|
1068
Guardant Health
GH
$7.05B
| $5.17M | ﹤0.01% |
63,779
+13,673
| +27% | +$1.11M |
|
|
MYOK
1069
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.16M | ﹤0.01% |
53,436
+4,979
| +10% | +$481K |
|
1070
Spire
SR
$4.5B
| $5.14M | ﹤0.01% |
78,239
-9,252
| -11% | -$608K |
|
1071
Qualys
QLYS
$4.75B
| $5.11M | ﹤0.01% |
49,120
+16,399
| +50% | +$1.71M |
|
|
TECX
1072
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $5.08M | ﹤0.01% |
24,249
+1,342
| +6% | +$281K |
|
1073
Skechers
SKX
$9.5B
| $5.04M | ﹤0.01% |
160,744
-27,536
| -15% | -$864K |
|
1074
Empire State Realty Trust
ESRT
$1.3B
| $5.03M | ﹤0.01% |
719,105
+6,888
| +1% | +$48.2K |
|
1075
ONE Gas
OGS
$4.5B
| $5.01M | ﹤0.01% |
64,976
-4,103
| -6% | -$316K |
|