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 | |
|---|---|---|---|---|---|---|
1301
EnerSys
ENS
$3.92B
| $3.1M | ﹤0.01% |
48,197
+1,822
| +4% | +$117K |
|
|
MZTI
1302
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.1M | ﹤0.01% |
20,013
-1,751
| -8% | -$271K |
|
|
NUVA
1303
DELISTED
NuVasive, Inc.
NUVA
| $3.09M | ﹤0.01% |
55,591
+492
| +0.9% | +$27.4K |
|
1304
John Wiley & Sons Class A
WLY
$2.21B
| $3.09M | ﹤0.01% |
79,104
+10,325
| +15% | +$403K |
|
1305
Protolabs
PRLB
$1.17B
| $3.08M | ﹤0.01% |
27,371
+1,356
| +5% | +$153K |
|
1306
Vanguard Real Estate ETF
VNQ
$35B
| $3.03M | ﹤0.01% |
38,640
-22,066
| -36% | -$1.73M |
|
1307
FibroGen
FGEN
$46.5M
| $3.03M | ﹤0.01% |
2,990
-93
| -3% | -$94.2K |
|
1308
Spectrum Brands
SPB
$1.3B
| $3.01M | ﹤0.01% |
65,479
-29,332
| -31% | -$1.35M |
|
1309
UMB Financial
UMBF
$9.24B
| $3M | ﹤0.01% |
58,189
+6,529
| +13% | +$337K |
|
1310
Advanced Energy
AEIS
$6.02B
| $3M | ﹤0.01% |
44,229
+982
| +2% | +$66.6K |
|
1311
Under Armour
UAA
$2.16B
| $3M | ﹤0.01% |
307,750
-321,144
| -51% | -$3.13M |
|
1312
Home BancShares
HOMB
$5.82B
| $2.99M | ﹤0.01% |
194,218
-10,676
| -5% | -$164K |
|
1313
Tenet Healthcare
THC
$16.9B
| $2.98M | ﹤0.01% |
164,310
-10,112
| -6% | -$183K |
|
1314
CVB Financial
CVBF
$2.8B
| $2.97M | ﹤0.01% |
158,323
+3,046
| +2% | +$57.1K |
|
1315
Under Armour Class C
UA
$2.1B
| $2.96M | ﹤0.01% |
334,708
-291,510
| -47% | -$2.58M |
|
1316
KB Home
KBH
$4.59B
| $2.95M | ﹤0.01% |
96,186
+1,480
| +2% | +$45.4K |
|
|
SAFM
1317
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | ﹤0.01% |
25,446
+26
| +0.1% | +$3.01K |
|
1318
Unifirst Corp
UNF
$3.17B
| $2.94M | ﹤0.01% |
16,453
+616
| +4% | +$110K |
|
1319
Ormat Technologies
ORA
$5.56B
| $2.94M | ﹤0.01% |
46,339
+5,256
| +13% | +$334K |
|
1320
Telephone and Data Systems
TDS
$4.53B
| $2.94M | ﹤0.01% |
147,925
-10,564
| -7% | -$210K |
|
1321
SPS Commerce
SPSC
$4.18B
| $2.94M | ﹤0.01% |
39,074
+5,045
| +15% | +$379K |
|
1322
Houlihan Lokey
HLI
$14.1B
| $2.93M | ﹤0.01% |
52,711
+5,980
| +13% | +$333K |
|
1323
Kennametal
KMT
$1.6B
| $2.93M | ﹤0.01% |
101,910
-12,389
| -11% | -$356K |
|
1324
Plains GP Holdings
PAGP
$3.67B
| $2.93M | ﹤0.01% |
328,730
+47,204
| +17% | +$420K |
|
1325
Insmed
INSM
$30.8B
| $2.91M | ﹤0.01% |
105,801
+5,643
| +6% | +$155K |
|