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 | |
|---|---|---|---|---|---|---|
1376
Itaú Unibanco
ITUB
$75B
| $2.61M | ﹤0.01% |
743,093
-11,108,474
| -94% | -$39M |
|
|
XIFR
1377
XPLR Infrastructure, LP
XIFR
$947M
| $2.59M | ﹤0.01% |
50,585
+4,729
| +10% | +$243K |
|
1378
Dana Inc
DAN
$2.76B
| $2.59M | ﹤0.01% |
212,406
-5,111
| -2% | -$62.3K |
|
1379
Vishay Intertechnology
VSH
$2.07B
| $2.59M | ﹤0.01% |
169,414
-8,710
| -5% | -$133K |
|
|
VAPO
1380
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.58M | ﹤0.01% |
+7,875
| New | +$2.58M |
|
|
MNTV
1381
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.58M | ﹤0.01% |
109,520
+61,908
| +130% | +$1.46M |
|
1382
Brink's
BCO
$4.83B
| $2.58M | ﹤0.01% |
56,587
+4,372
| +8% | +$199K |
|
|
CHCT
1383
Community Healthcare Trust
CHCT
$445M
| $2.57M | ﹤0.01% |
62,881
+40,479
| +181% | +$1.66M |
|
|
SAIL
1384
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.57M | ﹤0.01% |
96,920
+6,233
| +7% | +$165K |
|
1385
Rapid7
RPD
$1.27B
| $2.55M | ﹤0.01% |
49,893
+5,052
| +11% | +$258K |
|
1386
BOK Financial
BOKF
$7.06B
| $2.53M | ﹤0.01% |
44,886
+1,397
| +3% | +$78.8K |
|
1387
Hillenbrand
HI
$1.73B
| $2.52M | ﹤0.01% |
92,980
-4,676
| -5% | -$127K |
|
|
HTO
1388
H2O America Common Stock
HTO
$1.75B
| $2.52M | ﹤0.01% |
40,501
-3,108
| -7% | -$193K |
|
1389
World Kinect Corp
WKC
$1.41B
| $2.5M | ﹤0.01% |
97,225
+931
| +1% | +$24K |
|
|
AHH
1390
Armada Hoffler Properties
AHH
$596M
| $2.5M | ﹤0.01% |
251,355
+35,359
| +16% | +$352K |
|
1391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.5M | ﹤0.01% |
87,737
+2,539
| +3% | +$72.3K |
|
1392
Integer Holdings
ITGR
$3.55B
| $2.49M | ﹤0.01% |
34,082
-2,923
| -8% | -$214K |
|
1393
WD-40
WDFC
$2.86B
| $2.49M | ﹤0.01% |
12,554
-2,629
| -17% | -$521K |
|
1394
Applied Industrial Technologies
AIT
$9.94B
| $2.49M | ﹤0.01% |
39,868
+1,115
| +3% | +$69.6K |
|
|
BBBY
1395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | ﹤0.01% |
234,438
-4,721
| -2% | -$50K |
|
1396
Papa John's
PZZA
$1.65B
| $2.48M | ﹤0.01% |
31,257
+4,198
| +16% | +$333K |
|
1397
Brady Corp
BRC
$3.74B
| $2.48M | ﹤0.01% |
52,994
-2,670
| -5% | -$125K |
|
1398
Adient
ADNT
$1.95B
| $2.48M | ﹤0.01% |
150,946
-14,340
| -9% | -$235K |
|
1399
AMN Healthcare
AMN
$699M
| $2.45M | ﹤0.01% |
54,094
+632
| +1% | +$28.6K |
|
1400
Stepan Co
SCL
$1.09B
| $2.44M | ﹤0.01% |
25,135
+2,347
| +10% | +$228K |
|