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 | |
|---|---|---|---|---|---|---|
|
CSR
1226
Centerspace
CSR
$972M
| $3.63M | ﹤0.01% |
51,471
+7,002
| +16% | +$494K |
|
1227
Simpson Manufacturing
SSD
$7.97B
| $3.62M | ﹤0.01% |
42,948
-2,341
| -5% | -$197K |
|
1228
Avista
AVA
$2.94B
| $3.62M | ﹤0.01% |
99,521
-3,782
| -4% | -$138K |
|
1229
Radian Group
RDN
$4.73B
| $3.62M | ﹤0.01% |
233,463
-12,759
| -5% | -$198K |
|
1230
Marriott Vacations Worldwide
VAC
$2.64B
| $3.61M | ﹤0.01% |
43,910
+2,594
| +6% | +$213K |
|
1231
Texas Roadhouse
TXRH
$11.1B
| $3.61M | ﹤0.01% |
68,609
-197,288
| -74% | -$10.4M |
|
1232
Eagle Materials
EXP
$7.49B
| $3.6M | ﹤0.01% |
51,297
-16,382
| -24% | -$1.15M |
|
1233
RLI Corp
RLI
$6.08B
| $3.6M | ﹤0.01% |
87,666
+3,524
| +4% | +$145K |
|
|
MNDT
1234
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.6M | ﹤0.01% |
295,382
-29,169
| -9% | -$355K |
|
1235
Box
BOX
$4.78B
| $3.59M | ﹤0.01% |
173,017
-188,192
| -52% | -$3.91M |
|
|
BEST
1236
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.59M | ﹤0.01% |
41,952
+8,052
| +24% | +$689K |
|
1237
Caesars Entertainment
CZR
$5.33B
| $3.57M | ﹤0.01% |
89,085
+12,308
| +16% | +$493K |
|
1238
FirstService
FSV
$9.32B
| $3.56M | ﹤0.01% |
35,460
+6,300
| +22% | +$633K |
|
1239
Verint Systems
VRNT
$1.23B
| $3.52M | ﹤0.01% |
152,757
+9,211
| +6% | +$212K |
|
1240
Alcoa
AA
$8.36B
| $3.5M | ﹤0.01% |
311,104
-67,450
| -18% | -$758K |
|
1241
iRhythm Technologies
IRTC
$5.85B
| $3.45M | ﹤0.01% |
29,785
+2,305
| +8% | +$267K |
|
|
SJI
1242
DELISTED
South Jersey Industries, Inc.
SJI
| $3.45M | ﹤0.01% |
138,043
-16,749
| -11% | -$419K |
|
|
AAN.A
1243
DELISTED
AARON'S INC CL-A
AAN.A
| $3.45M | ﹤0.01% |
75,941
+1,207
| +2% | +$54.8K |
|
1244
First Hawaiian
FHB
$3.19B
| $3.44M | ﹤0.01% |
199,797
-33,418
| -14% | -$576K |
|
1245
Nu Skin
NUS
$570M
| $3.44M | ﹤0.01% |
89,877
-11,438
| -11% | -$437K |
|
|
BCPC
1246
Balchem Corporation
BCPC
$5.05B
| $3.43M | ﹤0.01% |
36,198
-1,637
| -4% | -$155K |
|
1247
Trinity Industries
TRN
$2.28B
| $3.43M | ﹤0.01% |
161,239
-14,468
| -8% | -$308K |
|
1248
Iridium Communications
IRDM
$1.95B
| $3.43M | ﹤0.01% |
134,680
-12,786
| -9% | -$325K |
|
1249
Enovis
ENOV
$1.81B
| $3.42M | ﹤0.01% |
71,292
-12,292
| -15% | -$590K |
|
1250
Yeti Holdings
YETI
$2.98B
| $3.42M | ﹤0.01% |
79,987
+18,886
| +31% | +$807K |
|