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 | |
|---|---|---|---|---|---|---|
|
PDCO
1326
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | ﹤0.01% |
132,275
-2,717
| -2% | -$59.8K |
|
1327
Quaker Houghton
KWR
$2.44B
| $2.9M | ﹤0.01% |
15,628
-11
| -0.1% | -$2.04K |
|
1328
Fox Factory Holding Corp
FOXF
$1.16B
| $2.9M | ﹤0.01% |
35,097
-5,208
| -13% | -$430K |
|
|
INN
1329
Summit Hotel Properties
INN
$623M
| $2.87M | ﹤0.01% |
484,805
+104,466
| +27% | +$619K |
|
1330
Cracker Barrel
CBRL
$1.14B
| $2.85M | ﹤0.01% |
25,724
+733
| +3% | +$81.3K |
|
1331
TriNet
TNET
$3.38B
| $2.85M | ﹤0.01% |
46,755
+1,484
| +3% | +$90.4K |
|
1332
PennyMac Financial
PFSI
$6.46B
| $2.85M | ﹤0.01% |
68,162
-3,165
| -4% | -$132K |
|
1333
Crocs
CROX
$4.25B
| $2.84M | ﹤0.01% |
77,124
+3,389
| +5% | +$125K |
|
1334
Saia
SAIA
$8.36B
| $2.84M | ﹤0.01% |
25,513
+1,618
| +7% | +$180K |
|
1335
Northwest Natural Holdings
NWN
$1.73B
| $2.83M | ﹤0.01% |
50,795
-8,227
| -14% | -$459K |
|
1336
Visteon
VC
$3.43B
| $2.83M | ﹤0.01% |
41,317
-114,278
| -73% | -$7.83M |
|
1337
Medpace
MEDP
$14B
| $2.83M | ﹤0.01% |
30,379
-448
| -1% | -$41.7K |
|
1338
Kirby Corp
KEX
$4.85B
| $2.83M | ﹤0.01% |
52,747
-8,609
| -14% | -$461K |
|
1339
Old National Bancorp
ONB
$8.95B
| $2.82M | ﹤0.01% |
205,056
+615
| +0.3% | +$8.46K |
|
1340
H.B. Fuller
FUL
$3.35B
| $2.82M | ﹤0.01% |
63,187
-1,543
| -2% | -$68.8K |
|
1341
Schneider National
SNDR
$4.23B
| $2.81M | ﹤0.01% |
114,024
+33,171
| +41% | +$818K |
|
1342
Federated Hermes
FHI
$4.19B
| $2.81M | ﹤0.01% |
118,600
-7,557
| -6% | -$179K |
|
1343
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| – | – |
0
| – | – |
|
1344
Sanmina
SANM
$6.28B
| $2.8M | ﹤0.01% |
111,729
-6,066
| -5% | -$152K |
|
|
AJRD
1345
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.8M | ﹤0.01% |
70,563
-5,554
| -7% | -$220K |
|
1346
Schwab US REIT ETF
SCHH
$8.47B
| $2.79M | ﹤0.01% |
158,700
-133,050
| -46% | -$2.34M |
|
|
GTY
1347
Getty Realty Corp
GTY
$1.61B
| $2.79M | ﹤0.01% |
94,063
-2,111
| -2% | -$62.7K |
|
|
AEL
1348
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.79M | ﹤0.01% |
112,977
+9,446
| +9% | +$233K |
|
1349
Cadence Bank
CADE
$7.06B
| $2.79M | ﹤0.01% |
122,740
+6,795
| +6% | +$155K |
|
1350
Alcon
ALC
$38.9B
| $2.79M | ﹤0.01% |
48,622
-14,602
| -23% | -$837K |
|