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 | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$12.8B
| $3.82M | ﹤0.01% |
64,893
-15,568
| -19% | -$917K |
|
1202
Bank of Hawaii
BOH
$2.7B
| $3.81M | ﹤0.01% |
62,083
-4,074
| -6% | -$250K |
|
|
CBB
1203
DELISTED
Cincinnati Bell Inc.
CBB
| $3.8M | ﹤0.01% |
+256,069
| New | +$3.8M |
|
|
PACW
1204
DELISTED
PacWest Bancorp
PACW
| $3.79M | ﹤0.01% |
192,130
-37,358
| -16% | -$736K |
|
1205
Valley National Bancorp
VLY
$5.99B
| $3.78M | ﹤0.01% |
483,441
-41,118
| -8% | -$322K |
|
|
GRA
1206
DELISTED
W.R. Grace & Co.
GRA
| $3.78M | ﹤0.01% |
74,321
-18,028
| -20% | -$916K |
|
1207
Cannae Holdings
CNNE
$1.1B
| $3.76M | ﹤0.01% |
91,463
+16,848
| +23% | +$692K |
|
1208
Interactive Brokers
IBKR
$28.2B
| $3.75M | ﹤0.01% |
359,168
-43,276
| -11% | -$452K |
|
|
CHNG
1209
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.74M | ﹤0.01% |
334,255
-5,575
| -2% | -$62.4K |
|
|
MIC
1210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.71M | ﹤0.01% |
120,906
+658
| +0.5% | +$20.2K |
|
1211
Ryder
R
$7.61B
| $3.7M | ﹤0.01% |
98,765
-18,930
| -16% | -$710K |
|
1212
Columbia Sportswear
COLM
$3.01B
| $3.69M | ﹤0.01% |
45,787
+6,297
| +16% | +$507K |
|
1213
Wintrust Financial
WTFC
$9.17B
| $3.68M | ﹤0.01% |
84,458
-853
| -1% | -$37.2K |
|
1214
ADC Therapeutics
ADCT
$363M
| $3.68M | ﹤0.01% |
+78,618
| New | +$3.68M |
|
1215
Alaska Air
ALK
$7.36B
| $3.68M | ﹤0.01% |
101,385
+7,407
| +8% | +$269K |
|
|
WPX
1216
DELISTED
WPX Energy, Inc.
WPX
| $3.67M | ﹤0.01% |
575,460
-8,921
| -2% | -$56.9K |
|
1217
Travel + Leisure Co
TNL
$4B
| $3.67M | ﹤0.01% |
130,131
-36,986
| -22% | -$1.04M |
|
|
TXNM
1218
TXNM Energy, Inc.
TXNM
$5.99B
| $3.66M | ﹤0.01% |
95,338
-3,602
| -4% | -$138K |
|
1219
Strategic Education
STRA
$1.94B
| $3.66M | ﹤0.01% |
23,843
-2,665
| -10% | -$409K |
|
1220
Chemours
CC
$2.44B
| $3.65M | ﹤0.01% |
237,806
-62,850
| -21% | -$965K |
|
1221
Cabot Corp
CBT
$4.21B
| $3.65M | ﹤0.01% |
98,464
-4,195
| -4% | -$155K |
|
1222
Texas Pacific Land
TPL
$21.6B
| $3.64M | ﹤0.01% |
18,372
+1,203
| +7% | +$238K |
|
1223
Treehouse Foods
THS
$886M
| $3.64M | ﹤0.01% |
83,072
-5,474
| -6% | -$240K |
|
1224
NorthWestern Energy
NWE
$3.47B
| $3.64M | ﹤0.01% |
66,721
-6,629
| -9% | -$361K |
|
1225
Varonis Systems
VRNS
$6.41B
| $3.64M | ﹤0.01% |
123,324
-381,561
| -76% | -$11.3M |
|