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 | |
|---|---|---|---|---|---|---|
|
TRTN
1551
DELISTED
Triton International Limited
TRTN
| $1.64M | ﹤0.01% |
54,306
-8,179
| -13% | -$247K |
|
1552
Artisan Partners
APAM
$3.32B
| $1.64M | ﹤0.01% |
50,502
-2,101
| -4% | -$68.3K |
|
|
UNIT
1553
Uniti Group
UNIT
$1.71B
| $1.64M | ﹤0.01% |
175,474
-12,541
| -7% | -$117K |
|
|
ZGNX
1554
DELISTED
Zogenix, Inc.
ZGNX
| $1.64M | ﹤0.01% |
60,734
+5,964
| +11% | +$161K |
|
|
EGOV
1555
DELISTED
NIC Inc
EGOV
| $1.64M | ﹤0.01% |
71,386
+11,951
| +20% | +$274K |
|
1556
Hilltop Holdings
HTH
$2.18B
| $1.63M | ﹤0.01% |
88,333
+15,261
| +21% | +$282K |
|
|
VRN
1557
DELISTED
Veren
VRN
| $1.63M | ﹤0.01% |
1,006,467
+156,135
| +18% | +$252K |
|
1558
CBIZ
CBZ
$3.01B
| $1.62M | ﹤0.01% |
67,742
-4,096
| -6% | -$98.2K |
|
1559
Jack in the Box
JACK
$350M
| $1.62M | ﹤0.01% |
21,819
-668
| -3% | -$49.5K |
|
1560
Onto Innovation
ONTO
$5.44B
| $1.61M | ﹤0.01% |
47,444
+15,020
| +46% | +$511K |
|
1561
BILL Holdings
BILL
$5.19B
| $1.61M | ﹤0.01% |
+17,868
| New | +$1.61M |
|
1562
Zillow
ZG
$20.4B
| $1.61M | ﹤0.01% |
27,981
+5,600
| +25% | +$322K |
|
1563
WesBanco
WSBC
$3.03B
| $1.6M | ﹤0.01% |
78,995
-1,995
| -2% | -$40.5K |
|
|
DLPH
1564
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.59M | ﹤0.01% |
111,597
+16,025
| +17% | +$228K |
|
1565
Chesapeake Utilities
CPK
$2.95B
| $1.58M | ﹤0.01% |
18,810
+506
| +3% | +$42.5K |
|
1566
Central Garden & Pet Class A
CENTA
$2.03B
| $1.58M | ﹤0.01% |
58,400
+3,155
| +6% | +$85.3K |
|
1567
Cinemark Holdings
CNK
$3.25B
| $1.58M | ﹤0.01% |
136,577
-60,800
| -31% | -$702K |
|
1568
First Merchants
FRME
$2.31B
| $1.58M | ﹤0.01% |
57,186
-5,474
| -9% | -$151K |
|
1569
Northwest Bancshares
NWBI
$1.83B
| $1.58M | ﹤0.01% |
154,066
+20,337
| +15% | +$208K |
|
|
ARI
1570
Apollo Commercial Real Estate
ARI
$1.51B
| $1.57M | ﹤0.01% |
160,467
-49,698
| -24% | -$488K |
|
|
PPBI
1571
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | ﹤0.01% |
72,203
-1,500
| -2% | -$32.5K |
|
1572
Kornit Digital
KRNT
$647M
| $1.56M | ﹤0.01% |
29,317
+1,300
| +5% | +$69.4K |
|
|
MTOR
1573
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | ﹤0.01% |
78,606
-1,678
| -2% | -$33.2K |
|
1574
Hamilton Lane
HLNE
$6.53B
| $1.56M | ﹤0.01% |
23,092
+11,272
| +95% | +$759K |
|
|
TWO
1575
Two Harbors Investment
TWO
$1.05B
| $1.55M | ﹤0.01% |
76,807
-153,190
| -67% | -$3.09M |
|