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 | |
|---|---|---|---|---|---|---|
1701
Virgin Galactic
SPCE
$193M
| $1.12M | ﹤0.01% |
+3,439
| New | +$1.12M |
|
|
SWAV
1702
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.12M | ﹤0.01% |
23,569
+15,069
| +177% | +$714K |
|
|
SYKE
1703
DELISTED
SYKES Enterprises Inc
SYKE
| $1.12M | ﹤0.01% |
40,354
+3,727
| +10% | +$103K |
|
1704
Upwork
UPWK
$2.22B
| $1.11M | ﹤0.01% |
77,158
-677
| -0.9% | -$9.78K |
|
1705
Fortis
FTS
$24.8B
| $1.11M | ﹤0.01% |
29,237
-7,071
| -19% | -$269K |
|
1706
Kaiser Aluminum
KALU
$1.24B
| $1.11M | ﹤0.01% |
15,121
-2,900
| -16% | -$213K |
|
1707
James River Group
JRVR
$245M
| $1.11M | ﹤0.01% |
24,736
-151
| -0.6% | -$6.8K |
|
|
EPZM
1708
DELISTED
Epizyme, Inc
EPZM
| $1.11M | ﹤0.01% |
68,961
+4,644
| +7% | +$74.6K |
|
1709
Stride
LRN
$6.91B
| $1.1M | ﹤0.01% |
40,471
+2,117
| +6% | +$57.7K |
|
|
INOV
1710
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.1M | ﹤0.01% |
57,173
-5,753
| -9% | -$111K |
|
1711
Veracyte
VCYT
$2.44B
| $1.09M | ﹤0.01% |
42,256
-2,973
| -7% | -$77K |
|
1712
Nelnet
NNI
$4.46B
| $1.09M | ﹤0.01% |
22,912
-7,759
| -25% | -$370K |
|
|
FBC
1713
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.09M | ﹤0.01% |
37,132
-687
| -2% | -$20.2K |
|
1714
Sinclair Inc
SBGI
$970M
| $1.09M | ﹤0.01% |
59,164
-61,345
| -51% | -$1.13M |
|
1715
Banner Corp
BANR
$2.29B
| $1.09M | ﹤0.01% |
28,732
-8,006
| -22% | -$304K |
|
|
VIVO
1716
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | ﹤0.01% |
46,776
-2,864
| -6% | -$66.7K |
|
1717
Middlesex Water
MSEX
$972M
| $1.09M | ﹤0.01% |
16,213
-1,351
| -8% | -$90.8K |
|
1718
Methode Electronics
MEI
$287M
| $1.09M | ﹤0.01% |
34,825
-10,703
| -24% | -$335K |
|
1719
Terex
TEX
$3.46B
| $1.09M | ﹤0.01% |
57,893
-38,248
| -40% | -$718K |
|
1720
Patterson-UTI
PTEN
$2.13B
| $1.09M | ﹤0.01% |
312,783
-55,654
| -15% | -$193K |
|
1721
Medifast
MED
$154M
| $1.08M | ﹤0.01% |
7,792
-2,240
| -22% | -$311K |
|
1722
NMI Holdings
NMIH
$3.09B
| $1.08M | ﹤0.01% |
67,242
-23,547
| -26% | -$379K |
|
|
RCM
1723
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | ﹤0.01% |
96,929
+10,937
| +13% | +$122K |
|
1724
Kosmos Energy
KOS
$803M
| $1.08M | ﹤0.01% |
649,528
+148,628
| +30% | +$247K |
|
|
BFS
1725
Saul Centers
BFS
$784M
| $1.08M | ﹤0.01% |
33,382
-1,139
| -3% | -$36.8K |
|