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 | |
|---|---|---|---|---|---|---|
1426
Edgewell Personal Care
EPC
$1.01B
| $2.27M | ﹤0.01% |
72,819
+5,051
| +7% | +$157K |
|
1427
CONMED
CNMD
$1.64B
| $2.27M | ﹤0.01% |
31,498
-2,310
| -7% | -$166K |
|
1428
Arcosa
ACA
$4.67B
| $2.26M | ﹤0.01% |
53,648
+2,759
| +5% | +$116K |
|
1429
Openlane
KAR
$3.07B
| $2.26M | ﹤0.01% |
164,318
-143,227
| -47% | -$1.97M |
|
1430
AppFolio
APPF
$9.9B
| $2.25M | ﹤0.01% |
13,856
+2,520
| +22% | +$410K |
|
1431
Lazard
LAZ
$5.25B
| $2.25M | ﹤0.01% |
78,711
+9,964
| +14% | +$285K |
|
1432
J&J Snack Foods
JJSF
$2.02B
| $2.24M | ﹤0.01% |
17,658
+1,140
| +7% | +$145K |
|
1433
Steven Madden
SHOO
$2.26B
| $2.24M | ﹤0.01% |
90,714
-167,216
| -65% | -$4.13M |
|
1434
Axsome Therapeutics
AXSM
$5.91B
| $2.23M | ﹤0.01% |
27,128
+8,635
| +47% | +$710K |
|
1435
Green Dot
GDOT
$751M
| $2.22M | ﹤0.01% |
45,191
-1,338
| -3% | -$65.7K |
|
1436
Wolverine World Wide
WWW
$2.48B
| $2.22M | ﹤0.01% |
93,143
-9,731
| -9% | -$232K |
|
1437
ESCO Technologies
ESE
$5.38B
| $2.22M | ﹤0.01% |
26,214
-1,985
| -7% | -$168K |
|
|
B
1438
DELISTED
Barnes Group Inc.
B
| $2.21M | ﹤0.01% |
55,795
-1,362
| -2% | -$53.9K |
|
|
CIM
1439
Chimera Investment
CIM
$1.15B
| $2.2M | ﹤0.01% |
76,468
-156,326
| -67% | -$4.51M |
|
1440
Fulton Financial
FULT
$3.54B
| $2.2M | ﹤0.01% |
208,509
-14,994
| -7% | -$158K |
|
1441
Perdoceo Education
PRDO
$2.26B
| $2.2M | ﹤0.01% |
137,825
+1,468
| +1% | +$23.4K |
|
|
RPT
1442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.19M | ﹤0.01% |
315,157
+5,933
| +2% | +$41.3K |
|
1443
JetBlue
JBLU
$1.84B
| $2.19M | ﹤0.01% |
201,218
-72,163
| -26% | -$787K |
|
1444
EXL Service
EXLS
$7.04B
| $2.19M | ﹤0.01% |
172,440
-11,075
| -6% | -$140K |
|
1445
Pacira BioSciences
PCRX
$1.22B
| $2.18M | ﹤0.01% |
41,639
-6,038
| -13% | -$317K |
|
|
MDC
1446
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.17M | ﹤0.01% |
65,679
+6,595
| +11% | +$218K |
|
1447
Healthcare Services Group
HCSG
$1.16B
| $2.17M | ﹤0.01% |
88,605
+14,735
| +20% | +$360K |
|
1448
EchoStar
SATS
$21.5B
| $2.17M | ﹤0.01% |
77,433
-20,481
| -21% | -$573K |
|
1449
CNX Resources
CNX
$4.25B
| $2.16M | ﹤0.01% |
250,004
+32,365
| +15% | +$280K |
|
1450
SPX Corp
SPXC
$9.21B
| $2.16M | ﹤0.01% |
52,423
+2,906
| +6% | +$120K |
|