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 | |
|---|---|---|---|---|---|---|
|
CCXI
1351
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.78M | ﹤0.01% |
48,295
+9,159
| +23% | +$527K |
|
1352
Watts Water Technologies
WTS
$9.44B
| $2.78M | ﹤0.01% |
34,289
+938
| +3% | +$76K |
|
1353
Merit Medical Systems
MMSI
$5.11B
| $2.77M | ﹤0.01% |
60,779
+6,822
| +13% | +$311K |
|
1354
Cleveland-Cliffs
CLF
$5.82B
| $2.77M | ﹤0.01% |
501,618
-38,217
| -7% | -$211K |
|
1355
Acadia Healthcare
ACHC
$2.02B
| $2.76M | ﹤0.01% |
109,961
-18,380
| -14% | -$462K |
|
|
MIME
1356
DELISTED
Mimecast Limited
MIME
| $2.76M | ﹤0.01% |
66,291
+6,943
| +12% | +$289K |
|
1357
Bloom Energy
BE
$15.5B
| $2.76M | ﹤0.01% |
253,283
+196,351
| +345% | +$2.14M |
|
1358
OneMain Financial
OMF
$7.26B
| $2.75M | ﹤0.01% |
112,145
-5,751
| -5% | -$141K |
|
1359
CommScope
COMM
$3.63B
| $2.75M | ﹤0.01% |
330,015
-61,921
| -16% | -$516K |
|
1360
Insperity
NSP
$2B
| $2.74M | ﹤0.01% |
42,327
+2,789
| +7% | +$181K |
|
1361
Vertiv
VRT
$52B
| $2.73M | ﹤0.01% |
+201,009
| New | +$2.73M |
|
1362
Synaptics
SYNA
$2.74B
| $2.72M | ﹤0.01% |
45,179
+12,813
| +40% | +$770K |
|
1363
iRobot
IRBT
$111M
| $2.71M | ﹤0.01% |
32,311
+9,645
| +43% | +$809K |
|
1364
MGE Energy Inc
MGEE
$3.07B
| $2.71M | ﹤0.01% |
41,953
-1,544
| -4% | -$99.6K |
|
|
IBKC
1365
DELISTED
IBERIABANK Corp
IBKC
| $2.7M | ﹤0.01% |
59,303
-1,717
| -3% | -$78.2K |
|
1366
Howard Hughes
HHH
$4.86B
| $2.7M | ﹤0.01% |
54,503
+298
| +0.5% | +$14.8K |
|
1367
Navient
NAVI
$1.29B
| $2.7M | ﹤0.01% |
383,843
-6,348
| -2% | -$44.6K |
|
1368
Independent Bank
INDB
$3.49B
| $2.7M | ﹤0.01% |
40,182
-584
| -1% | -$39.2K |
|
|
BMCH
1369
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.69M | ﹤0.01% |
106,839
-26,271
| -20% | -$660K |
|
1370
Sensient Technologies
SXT
$4.51B
| $2.69M | ﹤0.01% |
51,482
+2,739
| +6% | +$143K |
|
1371
ABM Industries
ABM
$2.8B
| $2.67M | ﹤0.01% |
73,658
+6,838
| +10% | +$248K |
|
1372
Olin
OLN
$3.03B
| $2.66M | ﹤0.01% |
231,076
-24,917
| -10% | -$286K |
|
1373
Ecopetrol
EC
$18.8B
| $2.65M | ﹤0.01% |
237,939
-2,600
| -1% | -$28.9K |
|
1374
Tanger
SKT
$3.88B
| $2.62M | ﹤0.01% |
367,194
-26,919
| -7% | -$192K |
|
1375
Tri Pointe Homes
TPH
$3.11B
| $2.61M | ﹤0.01% |
177,848
-4,090
| -2% | -$60.1K |
|