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 | |
|---|---|---|---|---|---|---|
1576
ADT
ADT
$7.24B
| $1.55M | ﹤0.01% |
193,874
-7,575
| -4% | -$60.4K |
|
1577
First Majestic Silver
AG
$5.15B
| $1.54M | ﹤0.01% |
155,540
-16,400
| -10% | -$163K |
|
1578
Acushnet Holdings
GOLF
$4.38B
| $1.53M | ﹤0.01% |
44,087
+7,836
| +22% | +$273K |
|
|
DOOR
1579
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.53M | ﹤0.01% |
19,629
-2,272
| -10% | -$177K |
|
1580
Cardlytics
CDLX
$59.6M
| $1.52M | ﹤0.01% |
21,692
+2,866
| +15% | +$201K |
|
1581
Sandstorm Gold
SAND
$3.46B
| $1.51M | ﹤0.01% |
158,188
-17,700
| -10% | -$169K |
|
|
IBTX
1582
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.51M | ﹤0.01% |
37,288
+3,920
| +12% | +$159K |
|
|
ARNC
1583
DELISTED
Arconic Corporation
ARNC
| $1.51M | ﹤0.01% |
+108,419
| New | +$1.51M |
|
1584
Mueller Industries
MLI
$11B
| $1.51M | ﹤0.01% |
113,606
-8,372
| -7% | -$111K |
|
1585
Pricesmart
PSMT
$3.52B
| $1.51M | ﹤0.01% |
25,012
-753
| -3% | -$45.4K |
|
1586
Equinox Gold
EQX
$8.29B
| $1.51M | ﹤0.01% |
135,277
+37,199
| +38% | +$415K |
|
1587
Antero Resources
AR
$10.2B
| $1.51M | ﹤0.01% |
593,361
-12,820
| -2% | -$32.6K |
|
|
RAD
1588
DELISTED
Rite Aid Corporation
RAD
| $1.51M | ﹤0.01% |
88,263
-18,742
| -18% | -$320K |
|
|
CVET
1589
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.5M | ﹤0.01% |
83,978
-73,531
| -47% | -$1.32M |
|
1590
Otter Tail
OTTR
$3.48B
| $1.5M | ﹤0.01% |
38,601
+1,044
| +3% | +$40.5K |
|
|
ALLK
1591
DELISTED
Allakos
ALLK
| $1.49M | ﹤0.01% |
20,742
+1,933
| +10% | +$139K |
|
1592
WSFS Financial
WSFS
$3.13B
| $1.48M | ﹤0.01% |
51,587
-813
| -2% | -$23.3K |
|
1593
Adeia
ADEA
$1.71B
| $1.47M | ﹤0.01% |
377,516
+166,615
| +79% | +$651K |
|
1594
Universal Corp
UVV
$1.38B
| $1.46M | ﹤0.01% |
34,450
+15,308
| +80% | +$651K |
|
|
X
1595
DELISTED
US Steel
X
| $1.46M | ﹤0.01% |
202,162
-154,003
| -43% | -$1.11M |
|
1596
Dycom Industries
DY
$7.47B
| $1.46M | ﹤0.01% |
35,690
-955
| -3% | -$39.1K |
|
|
CTB
1597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | ﹤0.01% |
52,799
-8,448
| -14% | -$233K |
|
|
SWN
1598
DELISTED
Southwestern Energy Company
SWN
| $1.45M | ﹤0.01% |
567,829
+114,851
| +25% | +$294K |
|
1599
Cimpress
CMPR
$1.4B
| $1.45M | ﹤0.01% |
19,001
-3,250
| -15% | -$248K |
|
|
FLOW
1600
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | ﹤0.01% |
38,709
-13,425
| -26% | -$503K |
|