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 | |
|---|---|---|---|---|---|---|
1501
Compass Minerals
CMP
$753M
| $1.87M | ﹤0.01% |
38,458
+1,807
| +5% | +$88.1K |
|
1502
Commault Systems
CVLT
$7.82B
| $1.87M | ﹤0.01% |
48,399
-3,739
| -7% | -$145K |
|
1503
Trustmark
TRMK
$2.43B
| $1.87M | ﹤0.01% |
76,313
-6,701
| -8% | -$164K |
|
1504
Resideo Technologies
REZI
$5.66B
| $1.87M | ﹤0.01% |
159,401
-15,477
| -9% | -$181K |
|
1505
Bandwidth Inc
BAND
$495M
| $1.86M | ﹤0.01% |
14,665
+3,422
| +30% | +$435K |
|
1506
Simmons First National
SFNC
$2.96B
| $1.86M | ﹤0.01% |
108,591
-4,757
| -4% | -$81.4K |
|
1507
Minerals Technologies
MTX
$1.99B
| $1.85M | ﹤0.01% |
39,510
-1,622
| -4% | -$76.1K |
|
1508
Corcept Therapeutics
CORT
$7.68B
| $1.85M | ﹤0.01% |
110,152
+4,498
| +4% | +$75.7K |
|
1509
B&G Foods
BGS
$360M
| $1.85M | ﹤0.01% |
75,824
+11,560
| +18% | +$282K |
|
1510
Amkor Technology
AMKR
$6.29B
| $1.85M | ﹤0.01% |
149,935
-1,433
| -0.9% | -$17.6K |
|
1511
Moelis & Co
MC
$5.54B
| $1.83M | ﹤0.01% |
58,865
+2,624
| +5% | +$81.8K |
|
1512
Worthington Enterprises
WOR
$3.17B
| $1.83M | ﹤0.01% |
79,522
-1,852
| -2% | -$42.6K |
|
1513
Monro
MNRO
$519M
| $1.83M | ﹤0.01% |
33,277
-3,648
| -10% | -$200K |
|
1514
Shake Shack
SHAK
$4.06B
| $1.82M | ﹤0.01% |
34,413
+795
| +2% | +$42.1K |
|
|
UFS
1515
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.81M | ﹤0.01% |
85,827
-50,816
| -37% | -$1.07M |
|
|
MANT
1516
DELISTED
Mantech International Corp
MANT
| $1.8M | ﹤0.01% |
26,256
-3,513
| -12% | -$241K |
|
|
AQUA
1517
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.79M | ﹤0.01% |
96,425
-3,347
| -3% | -$62.3K |
|
1518
Hecla Mining
HL
$7.51B
| $1.79M | ﹤0.01% |
547,291
+66,512
| +14% | +$217K |
|
1519
Winnebago Industries
WGO
$949M
| $1.78M | ﹤0.01% |
26,734
+3,599
| +16% | +$240K |
|
1520
News Corp Class B
NWS
$18.2B
| $1.78M | ﹤0.01% |
148,749
+15,053
| +11% | +$180K |
|
1521
ODP
ODP
$624M
| $1.78M | ﹤0.01% |
75,607
+230
| +0.3% | +$5.41K |
|
1522
Penske Automotive Group
PAG
$11.9B
| $1.77M | ﹤0.01% |
45,791
-8,576
| -16% | -$332K |
|
|
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | ﹤0.01% |
132,729
-9,498
| -7% | -$127K |
|
|
NOAH
1524
Noah Holdings
NOAH
$793M
| $1.77M | ﹤0.01% |
69,531
-88,184
| -56% | -$2.25M |
|
1525
PRA Group
PRAA
$657M
| $1.77M | ﹤0.01% |
45,746
+75
| +0.2% | +$2.9K |
|