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 | |
|---|---|---|---|---|---|---|
1176
Q2 Holdings
QTWO
$5.13B
| $4.01M | ﹤0.01% |
46,696
+1,949
| +4% | +$167K |
|
1177
Rithm Capital
RITM
$6.65B
| $3.99M | ﹤0.01% |
537,111
-411,684
| -43% | -$3.06M |
|
1178
SouthState Bank Corporation
SSB
$10.3B
| $3.98M | ﹤0.01% |
83,508
+43,111
| +107% | +$2.05M |
|
|
UNVR
1179
DELISTED
Univar Solutions Inc.
UNVR
| $3.98M | ﹤0.01% |
235,847
-10,873
| -4% | -$183K |
|
|
COHR
1180
DELISTED
Coherent Inc
COHR
| $3.97M | ﹤0.01% |
30,343
+1,401
| +5% | +$184K |
|
1181
Coty
COTY
$3.51B
| $3.97M | ﹤0.01% |
888,602
-542,561
| -38% | -$2.43M |
|
1182
California Water Service
CWT
$2.72B
| $3.97M | ﹤0.01% |
83,253
-7,137
| -8% | -$340K |
|
1183
Stifel
SF
$11.6B
| $3.97M | ﹤0.01% |
125,576
+1,917
| +2% | +$60.6K |
|
1184
BlackLine
BL
$3.32B
| $3.94M | ﹤0.01% |
47,526
+5,819
| +14% | +$482K |
|
1185
Inovio Pharmaceuticals
INO
$140M
| $3.93M | ﹤0.01% |
+12,148
| New | +$3.93M |
|
1186
FNB Corp
FNB
$5.88B
| $3.91M | ﹤0.01% |
521,980
-110,745
| -18% | -$831K |
|
|
ILPT
1187
Industrial Logistics Properties Trust
ILPT
$415M
| $3.91M | ﹤0.01% |
190,222
-1,343
| -0.7% | -$27.6K |
|
1188
Goodyear
GT
$2.45B
| $3.9M | ﹤0.01% |
436,034
-58,450
| -12% | -$523K |
|
1189
Halozyme
HALO
$8.87B
| $3.9M | ﹤0.01% |
145,392
-727,800
| -83% | -$19.5M |
|
1190
Installed Building Products
IBP
$7.21B
| $3.89M | ﹤0.01% |
56,521
+2,541
| +5% | +$175K |
|
1191
Novavax
NVAX
$1.34B
| $3.87M | ﹤0.01% |
+46,396
| New | +$3.87M |
|
|
RDFN
1192
DELISTED
Redfin
RDFN
| $3.87M | ﹤0.01% |
92,243
+8,629
| +10% | +$362K |
|
|
JWN
1193
DELISTED
Nordstrom
JWN
| $3.86M | ﹤0.01% |
248,906
-318,337
| -56% | -$4.93M |
|
1194
Hain Celestial
HAIN
$176M
| $3.85M | ﹤0.01% |
122,294
-18,108
| -13% | -$571K |
|
1195
United Bankshares
UBSI
$5.36B
| $3.85M | ﹤0.01% |
139,246
+19,105
| +16% | +$528K |
|
1196
Capri Holdings
CPRI
$2.54B
| $3.85M | ﹤0.01% |
246,278
-286,635
| -54% | -$4.48M |
|
1197
Air Lease Corp
AL
$7.11B
| $3.84M | ﹤0.01% |
131,007
-47,285
| -27% | -$1.38M |
|
1198
Premier
PINC
$2.21B
| $3.83M | ﹤0.01% |
111,666
-5,448
| -5% | -$187K |
|
1199
Allete
ALE
$3.7B
| $3.83M | ﹤0.01% |
70,072
-2,398
| -3% | -$131K |
|
1200
TechnipFMC
FTI
$16.8B
| $3.83M | ﹤0.01% |
751,869
-2,774,396
| -79% | -$14.1M |
|