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 | |
|---|---|---|---|---|---|---|
1251
Associated Banc-Corp
ASB
$4.36B
| $3.41M | ﹤0.01% |
249,217
-37,415
| -13% | -$512K |
|
|
STAY
1252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.4M | ﹤0.01% |
303,964
+2,745
| +0.9% | +$30.7K |
|
|
PRSP
1253
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.4M | ﹤0.01% |
146,271
-15,000
| -9% | -$348K |
|
1254
Power Integrations
POWI
$2.5B
| $3.39M | ﹤0.01% |
57,332
-6,566
| -10% | -$388K |
|
|
CLDR
1255
DELISTED
Cloudera, Inc.
CLDR
| $3.38M | ﹤0.01% |
265,736
+14,350
| +6% | +$183K |
|
1256
UFP Industries
UFPI
$5.84B
| $3.38M | ﹤0.01% |
68,202
-1,858
| -3% | -$92K |
|
1257
Element Solutions
ESI
$6.24B
| $3.37M | ﹤0.01% |
310,967
-83,982
| -21% | -$911K |
|
1258
Teradata
TDC
$1.99B
| $3.37M | ﹤0.01% |
161,856
-15,443
| -9% | -$321K |
|
1259
Harmony Gold Mining
HMY
$9.54B
| $3.37M | ﹤0.01% |
807,175
-59,300
| -7% | -$247K |
|
1260
Selective Insurance
SIGI
$4.75B
| $3.36M | ﹤0.01% |
63,651
+1,918
| +3% | +$101K |
|
|
STMP
1261
DELISTED
Stamps.com, Inc.
STMP
| $3.35M | ﹤0.01% |
18,238
+4,001
| +28% | +$735K |
|
1262
Kinross Gold
KGC
$28.3B
| $3.34M | ﹤0.01% |
462,000
| – | – |
|
1263
Kinsale Capital Group
KNSL
$9.92B
| $3.33M | ﹤0.01% |
21,458
+482
| +2% | +$74.8K |
|
1264
Genpact
G
$7.49B
| $3.33M | ﹤0.01% |
91,146
-58,964
| -39% | -$2.15M |
|
1265
Glacier Bancorp
GBCI
$5.8B
| $3.32M | ﹤0.01% |
94,206
-1,209
| -1% | -$42.7K |
|
1266
Ziff Davis
ZD
$1.5B
| $3.32M | ﹤0.01% |
60,454
-127,929
| -68% | -$7.03M |
|
1267
Helmerich & Payne
HP
$2.07B
| $3.32M | ﹤0.01% |
170,103
-50,779
| -23% | -$991K |
|
1268
Freshpet
FRPT
$2.6B
| $3.31M | ﹤0.01% |
39,588
+4,158
| +12% | +$348K |
|
1269
Matador Resources
MTDR
$6.16B
| $3.31M | ﹤0.01% |
389,165
-6,191
| -2% | -$52.6K |
|
1270
Louisiana-Pacific
LPX
$6.64B
| $3.3M | ﹤0.01% |
128,514
-8,732
| -6% | -$224K |
|
|
CIT
1271
DELISTED
CIT Group Inc.
CIT
| $3.29M | ﹤0.01% |
158,930
-7,622
| -5% | -$158K |
|
|
CRON
1272
Cronos Group
CRON
$969M
| $3.29M | ﹤0.01% |
547,800
-30,074
| -5% | -$181K |
|
1273
Cogent Communications
CCOI
$1.74B
| $3.28M | ﹤0.01% |
42,350
-4,521
| -10% | -$350K |
|
1274
RBC Bearings
RBC
$11.9B
| $3.27M | ﹤0.01% |
24,372
-1,377
| -5% | -$185K |
|
|
BHVN
1275
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.27M | ﹤0.01% |
44,675
-6,445
| -13% | -$471K |
|