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 | |
|---|---|---|---|---|---|---|
1726
Cheesecake Factory
CAKE
$2.81B
| $1.08M | ﹤0.01% |
46,960
-215,977
| -82% | -$4.95M |
|
1727
Towne Bank
TOWN
$2.84B
| $1.08M | ﹤0.01% |
57,090
-11,559
| -17% | -$218K |
|
1728
Safety Insurance
SAFT
$1.1B
| $1.07M | ﹤0.01% |
14,010
+1,431
| +11% | +$109K |
|
|
UBA
1729
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
89,720
-950
| -1% | -$11.3K |
|
1730
JELD-WEN Holding
JELD
$537M
| $1.07M | ﹤0.01% |
66,160
-19,033
| -22% | -$307K |
|
1731
Parsons
PSN
$8.17B
| $1.07M | ﹤0.01% |
29,400
+15,700
| +115% | +$569K |
|
1732
Legend Biotech
LEGN
$6.13B
| $1.06M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
|
INVX
1733
Innovex International, Inc.
INVX
$1.15B
| $1.06M | ﹤0.01% |
35,678
+4,123
| +13% | +$123K |
|
1734
Core Laboratories
CLB
$585M
| $1.06M | ﹤0.01% |
52,061
-1,031
| -2% | -$21K |
|
1735
Forward Air
FWRD
$906M
| $1.06M | ﹤0.01% |
21,208
-5,901
| -22% | -$294K |
|
1736
Group 1 Automotive
GPI
$6.04B
| $1.05M | ﹤0.01% |
15,985
-3,778
| -19% | -$249K |
|
|
SAFE
1737
Safehold
SAFE
$1.19B
| $1.05M | ﹤0.01% |
17,514
-1,911
| -10% | -$115K |
|
1738
Digital Turbine
APPS
$503M
| $1.05M | ﹤0.01% |
83,528
+3,228
| +4% | +$40.6K |
|
|
FARO
1739
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
19,557
-998
| -5% | -$53.5K |
|
1740
Steelcase
SCS
$1.93B
| $1.05M | ﹤0.01% |
86,911
-2,725
| -3% | -$32.9K |
|
1741
Bloomin' Brands
BLMN
$578M
| $1.05M | ﹤0.01% |
98,318
-16,667
| -14% | -$178K |
|
1742
Patrick Industries
PATK
$3.68B
| $1.05M | ﹤0.01% |
25,632
+646
| +3% | +$26.4K |
|
1743
Deluxe
DLX
$883M
| $1.04M | ﹤0.01% |
44,198
-11,175
| -20% | -$263K |
|
1744
PJT Partners
PJT
$4.48B
| $1.04M | ﹤0.01% |
20,234
+3,246
| +19% | +$167K |
|
1745
Benchmark Electronics
BHE
$1.41B
| $1.03M | ﹤0.01% |
47,696
+17,274
| +57% | +$373K |
|
|
CORE
1746
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | ﹤0.01% |
41,174
+1,436
| +4% | +$35.8K |
|
|
SPWR
1747
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
204,737
-160
| -0.1% | -$803 |
|
1748
City Holding Co
CHCO
$1.83B
| $1.03M | ﹤0.01% |
15,753
-1,279
| -8% | -$83.4K |
|
|
RWT
1749
Redwood Trust
RWT
$808M
| $1.03M | ﹤0.01% |
146,640
+11,349
| +8% | +$79.4K |
|
1750
Light & Wonder
LNW
$7.48B
| $1.03M | ﹤0.01% |
66,313
+2,316
| +4% | +$35.8K |
|