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 | |
|---|---|---|---|---|---|---|
|
STL
1276
DELISTED
Sterling Bancorp
STL
| $3.25M | ﹤0.01% |
277,537
-60,274
| -18% | -$706K |
|
1277
CNO Financial Group
CNO
$3.83B
| $3.25M | ﹤0.01% |
208,761
-19,284
| -8% | -$300K |
|
|
EE
1278
DELISTED
El Paso Electric Company
EE
| $3.24M | ﹤0.01% |
48,400
-7,344
| -13% | -$492K |
|
1279
Viavi Solutions
VIAV
$2.67B
| $3.24M | ﹤0.01% |
254,355
+4,057
| +2% | +$51.7K |
|
1280
PotlatchDeltic
PCH
$3.23B
| $3.24M | ﹤0.01% |
85,071
+3,225
| +4% | +$123K |
|
1281
Commercial Metals
CMC
$6.52B
| $3.23M | ﹤0.01% |
158,496
-9,218
| -5% | -$188K |
|
1282
LendingTree
TREE
$980M
| $3.22M | ﹤0.01% |
11,122
+2,090
| +23% | +$605K |
|
1283
Taylor Morrison
TMHC
$6.94B
| $3.2M | ﹤0.01% |
165,633
+798
| +0.5% | +$15.4K |
|
1284
Meritage Homes
MTH
$5.65B
| $3.19M | ﹤0.01% |
83,924
+1,112
| +1% | +$42.3K |
|
1285
Outfront Media
OUT
$3.16B
| $3.19M | ﹤0.01% |
228,563
-22,159
| -9% | -$309K |
|
1286
Community Bank
CBU
$3.13B
| $3.19M | ﹤0.01% |
55,885
+1,759
| +3% | +$100K |
|
|
AZEK
1287
DELISTED
The AZEK Co
AZEK
| $3.19M | ﹤0.01% |
+100,000
| New | +$3.19M |
|
1288
Fluor
FLR
$6.66B
| $3.19M | ﹤0.01% |
263,692
+6,996
| +3% | +$84.5K |
|
1289
Murphy Oil
MUR
$3.7B
| $3.18M | ﹤0.01% |
230,655
-15,270
| -6% | -$211K |
|
|
JBTM
1290
JBT Marel Corporation
JBTM
$7.2B
| $3.18M | ﹤0.01% |
36,985
+1,913
| +5% | +$165K |
|
1291
Blackbaud
BLKB
$3.39B
| $3.16M | ﹤0.01% |
55,364
+5,639
| +11% | +$322K |
|
1292
ACI Worldwide
ACIW
$5.22B
| $3.16M | ﹤0.01% |
117,023
-17,276
| -13% | -$466K |
|
1293
FirstCash
FCFS
$6.53B
| $3.14M | ﹤0.01% |
46,508
-628
| -1% | -$42.4K |
|
1294
Omnicell
OMCL
$1.47B
| $3.13M | ﹤0.01% |
44,376
+1,971
| +5% | +$139K |
|
1295
NCR Voyix
VYX
$1.78B
| $3.13M | ﹤0.01% |
294,443
-54,796
| -16% | -$582K |
|
|
UHT
1296
Universal Health Realty Income Trust
UHT
$577M
| $3.12M | ﹤0.01% |
39,283
+268
| +0.7% | +$21.3K |
|
|
RTL
1297
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.12M | ﹤0.01% |
392,689
+74,515
| +23% | +$591K |
|
1298
TEGNA Inc
TGNA
$3.39B
| $3.12M | ﹤0.01% |
279,706
-9,117
| -3% | -$102K |
|
|
FUSN
1299
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.11M | ﹤0.01% |
+178,155
| New | +$3.11M |
|
1300
LCI Industries
LCII
$2.46B
| $3.11M | ﹤0.01% |
27,060
-2,900
| -10% | -$333K |
|