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 | |
|---|---|---|---|---|---|---|
1401
Bankunited
BKU
$2.96B
| $2.41M | ﹤0.01% |
118,961
-66,540
| -36% | -$1.35M |
|
|
ISBC
1402
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.4M | ﹤0.01% |
282,359
-4,515
| -2% | -$38.4K |
|
1403
Fabrinet
FN
$12.8B
| $2.4M | ﹤0.01% |
38,434
+561
| +1% | +$35K |
|
1404
Rogers Corp
ROG
$1.47B
| $2.39M | ﹤0.01% |
19,196
+1,389
| +8% | +$173K |
|
1405
Mercury Insurance
MCY
$4.4B
| $2.36M | ﹤0.01% |
57,798
+8,540
| +17% | +$348K |
|
1406
The Ensign Group
ENSG
$9.69B
| $2.35M | ﹤0.01% |
56,190
-1,506
| -3% | -$63K |
|
|
WWE
1407
DELISTED
World Wrestling Entertainment
WWE
| $2.35M | ﹤0.01% |
53,977
+1,067
| +2% | +$46.4K |
|
|
TWOU
1408
DELISTED
2U, Inc.
TWOU
| $2.34M | ﹤0.01% |
2,053
-188
| -8% | -$214K |
|
1409
Enbridge
ENB
$107B
| $2.33M | ﹤0.01% |
76,731
-9,739
| -11% | -$296K |
|
1410
Cathay General Bancorp
CATY
$3.39B
| $2.33M | ﹤0.01% |
88,716
+209
| +0.2% | +$5.5K |
|
1411
eHealth
EHTH
$122M
| $2.33M | ﹤0.01% |
23,711
+3,731
| +19% | +$367K |
|
|
GRTS
1412
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.33M | ﹤0.01% |
350,465
+14,062
| +4% | +$93.4K |
|
|
PS
1413
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.32M | ﹤0.01% |
128,760
+34,484
| +37% | +$622K |
|
|
BIG
1414
DELISTED
Big Lots, Inc.
BIG
| $2.32M | ﹤0.01% |
55,173
+3,096
| +6% | +$130K |
|
1415
Champion Homes, Inc.
SKY
$4.22B
| $2.31M | ﹤0.01% |
95,053
-865
| -0.9% | -$21.1K |
|
1416
Avient
AVNT
$3.31B
| $2.31M | ﹤0.01% |
88,087
-10,791
| -11% | -$283K |
|
1417
GATX Corp
GATX
$6.05B
| $2.31M | ﹤0.01% |
37,875
-5,818
| -13% | -$355K |
|
1418
Columbia Banking Systems
COLB
$7.8B
| $2.29M | ﹤0.01% |
80,917
-197,974
| -71% | -$5.61M |
|
1419
American Eagle Outfitters
AEO
$3.18B
| $2.29M | ﹤0.01% |
210,208
-14,634
| -7% | -$160K |
|
1420
Aaon
AAON
$6.7B
| $2.28M | ﹤0.01% |
62,999
+2,471
| +4% | +$89.4K |
|
1421
Viasat
VSAT
$4.1B
| $2.28M | ﹤0.01% |
59,403
-14,947
| -20% | -$574K |
|
1422
Franklin Electric
FELE
$4.21B
| $2.28M | ﹤0.01% |
43,392
+2,793
| +7% | +$147K |
|
1423
Advanced Drainage Systems
WMS
$11B
| $2.28M | ﹤0.01% |
46,132
-6,203
| -12% | -$306K |
|
1424
Shenandoah Telecom
SHEN
$744M
| $2.28M | ﹤0.01% |
46,182
-8,070
| -15% | -$398K |
|
|
EPAY
1425
DELISTED
Bottomline Technologies Inc
EPAY
| $2.28M | ﹤0.01% |
44,817
-3,414
| -7% | -$173K |
|