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 | |
|---|---|---|---|---|---|---|
1126
Southwest Gas
SWX
$5.69B
| $4.43M | ﹤0.01% |
64,205
-3,130
| -5% | -$216K |
|
1127
Builders FirstSource
BLDR
$16.2B
| $4.43M | ﹤0.01% |
214,019
-12,799
| -6% | -$265K |
|
1128
ICU Medical
ICUI
$3.33B
| $4.43M | ﹤0.01% |
24,011
+1,009
| +4% | +$186K |
|
|
CCMP
1129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.42M | ﹤0.01% |
31,665
+445
| +1% | +$62.1K |
|
1130
Sabre
SABR
$742M
| $4.4M | ﹤0.01% |
545,915
-497,167
| -48% | -$4.01M |
|
1131
Thomson Reuters
TRI
$78.2B
| $4.39M | ﹤0.01% |
62,215
-9,024
| -13% | -$636K |
|
1132
Amicus Therapeutics
FOLD
$2.47B
| $4.38M | ﹤0.01% |
290,534
-4,061
| -1% | -$61.2K |
|
|
PE
1133
DELISTED
PARSLEY ENERGY INC
PE
| $4.36M | ﹤0.01% |
408,502
-88,142
| -18% | -$941K |
|
1134
AutoNation
AN
$8.56B
| $4.35M | ﹤0.01% |
115,716
-11,585
| -9% | -$435K |
|
1135
Neogen
NEOG
$1.25B
| $4.35M | ﹤0.01% |
112,052
-358
| -0.3% | -$13.9K |
|
1136
Clean Harbors
CLH
$12.8B
| $4.34M | ﹤0.01% |
72,312
-16,582
| -19% | -$995K |
|
1137
Energizer
ENR
$1.99B
| $4.34M | ﹤0.01% |
91,299
-3,108
| -3% | -$148K |
|
1138
Black Hills Corp
BKH
$4.33B
| $4.34M | ﹤0.01% |
76,517
-7,454
| -9% | -$422K |
|
|
ENV
1139
DELISTED
ENVESTNET, INC.
ENV
| $4.33M | ﹤0.01% |
58,934
-1,949
| -3% | -$143K |
|
1140
Coherent
COHR
$16.1B
| $4.33M | ﹤0.01% |
91,612
+755
| +0.8% | +$35.7K |
|
|
LTC
1141
LTC Properties
LTC
$1.68B
| $4.32M | ﹤0.01% |
114,802
-12,700
| -10% | -$478K |
|
1142
YPF
YPF
$11.1B
| $4.32M | ﹤0.01% |
751,848
+107,470
| +17% | +$618K |
|
1143
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.32M | ﹤0.01% |
164,285
+2,300
| +1% | +$60.5K |
|
1144
Murphy USA
MUSA
$7.59B
| $4.3M | ﹤0.01% |
38,235
-2,417
| -6% | -$272K |
|
|
XEC
1145
DELISTED
CIMAREX ENERGY CO
XEC
| $4.3M | ﹤0.01% |
156,530
+5,798
| +4% | +$159K |
|
|
PVG
1146
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.28M | ﹤0.01% |
513,082
-15,000
| -3% | -$125K |
|
1147
Exponent
EXPO
$3.58B
| $4.28M | ﹤0.01% |
52,838
-3,044
| -5% | -$246K |
|
1148
Alkermes
ALKS
$4.57B
| $4.27M | ﹤0.01% |
219,917
-22,289
| -9% | -$433K |
|
1149
Emcor
EME
$28.6B
| $4.26M | ﹤0.01% |
64,373
-136,404
| -68% | -$9.02M |
|
1150
SLM Corp
SLM
$6.05B
| $4.24M | ﹤0.01% |
603,495
-94,332
| -14% | -$663K |
|