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 | |
|---|---|---|---|---|---|---|
1076
Synovus
SNV
$7.18B
| $4.99M | ﹤0.01% |
243,298
+856
| +0.4% | +$17.6K |
|
|
JP
1077
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $4.99M | ﹤0.01% |
3,307,746
-15,759
| -0.5% | -$23.8K |
|
|
RETA
1078
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.99M | ﹤0.01% |
31,964
+8,477
| +36% | +$1.32M |
|
|
ADSW
1079
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.99M | ﹤0.01% |
165,275
+68,256
| +70% | +$2.06M |
|
1080
Darling Ingredients
DAR
$5.02B
| $4.98M | ﹤0.01% |
202,414
+381
| +0.2% | +$9.38K |
|
1081
Frontdoor
FTDR
$4.8B
| $4.98M | ﹤0.01% |
112,371
-4,226
| -4% | -$187K |
|
1082
SiteOne Landscape Supply
SITE
$6.35B
| $4.98M | ﹤0.01% |
43,660
+9
| +0% | +$1.03K |
|
1083
Nektar Therapeutics
NKTR
$870M
| $4.96M | ﹤0.01% |
14,277
-2,151
| -13% | -$747K |
|
|
OPI
1084
Office Properties Income Trust
OPI
$21M
| $4.96M | ﹤0.01% |
190,984
+29,224
| +18% | +$759K |
|
1085
Janus Henderson
JHG
$7.05B
| $4.94M | ﹤0.01% |
233,548
-96,598
| -29% | -$2.04M |
|
1086
OneSpaWorld
OSW
$2.31B
| $4.94M | ﹤0.01% |
1,035,472
-342,864
| -25% | -$1.64M |
|
1087
AXIS Capital
AXS
$7.69B
| $4.94M | ﹤0.01% |
121,756
-4,223
| -3% | -$171K |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $4.92M | ﹤0.01% |
168,754
-17,352
| -9% | -$506K |
|
1089
EQT Corp
EQT
$31.8B
| $4.92M | ﹤0.01% |
413,416
-33,461
| -7% | -$398K |
|
1090
Dick's Sporting Goods
DKS
$20.5B
| $4.9M | ﹤0.01% |
118,645
-437,697
| -79% | -$18.1M |
|
1091
DiamondRock Hospitality
DRH
$1.73B
| $4.89M | ﹤0.01% |
885,151
+48,795
| +6% | +$270K |
|
1092
American Airlines Group
AAL
$8.44B
| $4.89M | ﹤0.01% |
374,312
-235,369
| -39% | -$3.08M |
|
1093
SelectQuote
SLQT
$354M
| $4.89M | ﹤0.01% |
+192,874
| New | +$4.89M |
|
1094
First Horizon
FHN
$11.6B
| $4.86M | ﹤0.01% |
488,249
-56,277
| -10% | -$561K |
|
1095
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $4.84M | ﹤0.01% |
162,823
-70,000
| -30% | -$2.08M |
|
1096
Gold Fields
GFI
$33.7B
| $4.83M | ﹤0.01% |
513,879
-38,700
| -7% | -$364K |
|
1097
Semtech
SMTC
$5.23B
| $4.82M | ﹤0.01% |
92,265
-4,195
| -4% | -$219K |
|
1098
SITE Centers
SITC
$473M
| $4.81M | ﹤0.01% |
761,884
-65,251
| -8% | -$412K |
|
1099
Silicon Laboratories
SLAB
$4.39B
| $4.78M | ﹤0.01% |
47,715
+100
| +0.2% | +$10K |
|
1100
Rayonier
RYN
$4.09B
| $4.75M | ﹤0.01% |
201,525
-22,098
| -10% | -$521K |
|