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 | |
|---|---|---|---|---|---|---|
1151
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.24M | ﹤0.01% |
176,069
+13,364
| +8% | +$322K |
|
1152
H&R Block
HRB
$6.98B
| $4.23M | ﹤0.01% |
296,072
-50,910
| -15% | -$727K |
|
1153
First Financial Bankshares
FFIN
$5.13B
| $4.23M | ﹤0.01% |
146,310
+4,544
| +3% | +$131K |
|
1154
Morningstar
MORN
$10.8B
| $4.18M | ﹤0.01% |
29,677
-602
| -2% | -$84.9K |
|
1155
Agios Pharmaceuticals
AGIO
$2.12B
| $4.18M | ﹤0.01% |
78,120
-371,707
| -83% | -$19.9M |
|
1156
RH
RH
$4.27B
| $4.17M | ﹤0.01% |
16,768
-3,827
| -19% | -$953K |
|
1157
Crane NXT
CXT
$3.56B
| $4.17M | ﹤0.01% |
201,717
-22,333
| -10% | -$461K |
|
1158
Novanta
NOVT
$4.24B
| $4.16M | ﹤0.01% |
38,967
+342
| +0.9% | +$36.5K |
|
1159
Valmont Industries
VMI
$7.63B
| $4.16M | ﹤0.01% |
36,573
+1,868
| +5% | +$212K |
|
|
HUYA
1160
Huya Inc
HUYA
$765M
| $4.14M | ﹤0.01% |
221,857
+35,857
| +19% | +$669K |
|
|
NVRO
1161
DELISTED
NEVRO CORP.
NVRO
| $4.12M | ﹤0.01% |
34,469
-1,266
| -4% | -$151K |
|
|
DHC
1162
Diversified Healthcare Trust
DHC
$1.09B
| $4.11M | ﹤0.01% |
928,586
-11,888
| -1% | -$52.6K |
|
1163
Lithia Motors
LAD
$8.82B
| $4.11M | ﹤0.01% |
27,149
+349
| +1% | +$52.8K |
|
1164
ASGN Inc
ASGN
$2.33B
| $4.11M | ﹤0.01% |
61,588
+3,899
| +7% | +$260K |
|
|
XHR
1165
Xenia Hotels & Resorts
XHR
$1.41B
| $4.1M | ﹤0.01% |
439,564
+15,730
| +4% | +$147K |
|
|
NVTA
1166
DELISTED
Invitae Corporation
NVTA
| $4.1M | ﹤0.01% |
135,233
+57,273
| +73% | +$1.73M |
|
1167
Bank OZK
OZK
$5.91B
| $4.09M | ﹤0.01% |
174,228
-42,755
| -20% | -$1M |
|
|
UMPQ
1168
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.09M | ﹤0.01% |
384,186
+11,648
| +3% | +$124K |
|
1169
KBR
KBR
$6.38B
| $4.08M | ﹤0.01% |
180,733
+6,742
| +4% | +$152K |
|
1170
FormFactor
FORM
$2.36B
| $4.06M | ﹤0.01% |
138,564
+82,819
| +149% | +$2.43M |
|
1171
Choice Hotels
CHH
$5.33B
| $4.05M | ﹤0.01% |
51,332
-7,337
| -13% | -$579K |
|
1172
Acadia Realty Trust
AKR
$2.59B
| $4.05M | ﹤0.01% |
311,669
-12,389
| -4% | -$161K |
|
1173
Kite Realty
KRG
$5B
| $4.04M | ﹤0.01% |
350,251
+19,451
| +6% | +$224K |
|
1174
Tetra Tech
TTEK
$9.51B
| $4.02M | ﹤0.01% |
254,230
-353,235
| -58% | -$5.59M |
|
1175
Pinnacle Financial Partners
PNFP
$7.59B
| $4.02M | ﹤0.01% |
95,799
-12,898
| -12% | -$542K |
|