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 | |
|---|---|---|---|---|---|---|
1651
CSG Systems International
CSGS
$1.86B
| $1.29M | ﹤0.01% |
31,244
-3,693
| -11% | -$153K |
|
1652
Urban Outfitters
URBN
$6.07B
| $1.29M | ﹤0.01% |
84,914
-43,188
| -34% | -$657K |
|
1653
Vicor
VICR
$2.28B
| $1.29M | ﹤0.01% |
17,952
+5,299
| +42% | +$381K |
|
1654
Tennant Co
TNC
$1.5B
| $1.29M | ﹤0.01% |
19,858
+3,298
| +20% | +$214K |
|
1655
First Bancorp
FBP
$3.49B
| $1.29M | ﹤0.01% |
230,009
-50,767
| -18% | -$284K |
|
1656
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.28M | ﹤0.01% |
79,359
+5,900
| +8% | +$95.5K |
|
1657
TFS Financial
TFSL
$3.75B
| $1.28M | ﹤0.01% |
89,633
-13,973
| -13% | -$200K |
|
|
BEAT
1658
DELISTED
BioTelemetry, Inc.
BEAT
| $1.28M | ﹤0.01% |
28,380
-943
| -3% | -$42.6K |
|
1659
MillerKnoll
MLKN
$1.4B
| $1.28M | ﹤0.01% |
54,300
-4,406
| -8% | -$104K |
|
1660
HUB Group
HUBG
$2.2B
| $1.27M | ﹤0.01% |
52,882
+3,534
| +7% | +$84.6K |
|
1661
Atkore
ATKR
$2.06B
| $1.26M | ﹤0.01% |
46,211
+4,092
| +10% | +$112K |
|
1662
Cerus
CERS
$236M
| $1.26M | ﹤0.01% |
191,066
+42,617
| +29% | +$281K |
|
1663
Intellia Therapeutics
NTLA
$1.23B
| $1.26M | ﹤0.01% |
59,941
+11,148
| +23% | +$234K |
|
1664
Verra Mobility
VRRM
$3.92B
| $1.26M | ﹤0.01% |
122,444
-27,290
| -18% | -$281K |
|
1665
Coeur Mining
CDE
$9.98B
| $1.25M | ﹤0.01% |
245,445
+42,419
| +21% | +$215K |
|
1666
Stitch Fix
SFIX
$714M
| $1.24M | ﹤0.01% |
49,913
+5,232
| +12% | +$130K |
|
|
LMNX
1667
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
38,221
-3,664
| -9% | -$119K |
|
1668
PagerDuty
PD
$1.53B
| $1.24M | ﹤0.01% |
43,253
+17,161
| +66% | +$491K |
|
|
MAXR
1669
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.23M | ﹤0.01% |
68,740
-1,111
| -2% | -$20K |
|
|
PDCE
1670
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | ﹤0.01% |
99,176
-188,206
| -65% | -$2.34M |
|
1671
First Interstate BancSystem
FIBK
$3.43B
| $1.23M | ﹤0.01% |
39,780
+558
| +1% | +$17.3K |
|
1672
Appian
APPN
$2.28B
| $1.23M | ﹤0.01% |
24,021
+3,426
| +17% | +$176K |
|
1673
Anywhere Real Estate
HOUS
$800M
| $1.23M | ﹤0.01% |
166,022
+20,630
| +14% | +$153K |
|
|
CUB
1674
DELISTED
Cubic Corporation
CUB
| $1.22M | ﹤0.01% |
25,457
-6,250
| -20% | -$300K |
|
1675
La-Z-Boy
LZB
$1.39B
| $1.22M | ﹤0.01% |
45,184
-2,782
| -6% | -$75.3K |
|