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 | |
|---|---|---|---|---|---|---|
1526
ServisFirst Bancshares
SFBS
$4.57B
| $1.77M | ﹤0.01% |
49,425
-6,913
| -12% | -$247K |
|
1527
Glaukos
GKOS
$4.75B
| $1.76M | ﹤0.01% |
45,904
-461
| -1% | -$17.7K |
|
1528
Simply Good Foods
SMPL
$2.73B
| $1.76M | ﹤0.01% |
94,681
+6,879
| +8% | +$128K |
|
1529
Workiva
WK
$4.34B
| $1.76M | ﹤0.01% |
32,885
-3,237
| -9% | -$173K |
|
|
UCB
1530
United Community Banks, Inc.
UCB
$3.94B
| $1.76M | ﹤0.01% |
87,254
-4,884
| -5% | -$98.3K |
|
1531
Mueller Water Products
MWA
$3.91B
| $1.75M | ﹤0.01% |
185,189
-5,116
| -3% | -$48.2K |
|
1532
Hilton Grand Vacations
HGV
$3.98B
| $1.75M | ﹤0.01% |
89,293
-28,933
| -24% | -$566K |
|
1533
Cohen & Steers
CNS
$3.65B
| $1.74M | ﹤0.01% |
25,592
-2,005
| -7% | -$136K |
|
1534
Virtu Financial
VIRT
$3.1B
| $1.73M | ﹤0.01% |
73,252
-6,537
| -8% | -$154K |
|
1535
PROS Holdings
PRO
$699M
| $1.73M | ﹤0.01% |
38,838
-7,900
| -17% | -$351K |
|
1536
InterDigital
IDCC
$8.33B
| $1.71M | ﹤0.01% |
30,151
+549
| +2% | +$31.1K |
|
1537
Sally Beauty Holdings
SBH
$1.48B
| $1.71M | ﹤0.01% |
136,104
-22,200
| -14% | -$278K |
|
1538
Texas Capital Bancshares
TCBI
$3.98B
| $1.7M | ﹤0.01% |
55,214
-24,583
| -31% | -$759K |
|
1539
Bombardier Recreational Products
DOOO
$4.7B
| $1.7M | ﹤0.01% |
40,022
+8,100
| +25% | +$344K |
|
1540
Delek US
DK
$1.68B
| $1.68M | ﹤0.01% |
96,478
-4,549
| -5% | -$79.2K |
|
1541
Topgolf Callaway Brands
MODG
$1.76B
| $1.68M | ﹤0.01% |
95,827
+8,153
| +9% | +$143K |
|
1542
Belden
BDC
$5.21B
| $1.68M | ﹤0.01% |
51,543
+4,708
| +10% | +$153K |
|
1543
Moog
MOG.A
$6.27B
| $1.68M | ﹤0.01% |
31,629
-3,503
| -10% | -$186K |
|
1544
Transocean
RIG
$3.11B
| $1.67M | ﹤0.01% |
910,686
-62,218
| -6% | -$114K |
|
1545
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.67M | ﹤0.01% |
106,539
+21,516
| +25% | +$336K |
|
1546
O-I Glass
OI
$1.99B
| $1.67M | ﹤0.01% |
185,427
-26,747
| -13% | -$240K |
|
1547
Cushman & Wakefield
CWK
$3.85B
| $1.66M | ﹤0.01% |
132,998
+9,154
| +7% | +$114K |
|
|
SWCH
1548
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.65M | ﹤0.01% |
92,658
-354
| -0.4% | -$6.31K |
|
1549
CoreCivic
CXW
$2.26B
| $1.65M | ﹤0.01% |
176,288
-15,825
| -8% | -$148K |
|
|
NGHC
1550
DELISTED
National General Holdings Corp
NGHC
| $1.65M | ﹤0.01% |
76,138
+2,464
| +3% | +$53.2K |
|