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 | |
|---|---|---|---|---|---|---|
1751
Kontoor Brands
KTB
$4.51B
| $1.03M | ﹤0.01% |
57,556
-4,781
| -8% | -$85.2K |
|
1752
NBT Bancorp
NBTB
$2.27B
| $1.02M | ﹤0.01% |
33,127
-17,295
| -34% | -$532K |
|
1753
Laureate Education
LAUR
$4.3B
| $1.02M | ﹤0.01% |
102,054
-38,057
| -27% | -$379K |
|
|
GOOS
1754
Canada Goose Holdings
GOOS
$1.38B
| $1.02M | ﹤0.01% |
43,897
+8,500
| +24% | +$197K |
|
1755
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.01M | ﹤0.01% |
42,630
+11,643
| +38% | +$277K |
|
1756
Radware
RDWR
$1.11B
| $1.01M | ﹤0.01% |
42,918
+7,400
| +21% | +$175K |
|
1757
Mesa Laboratories
MLAB
$333M
| $1.01M | ﹤0.01% |
4,667
+1,482
| +47% | +$321K |
|
1758
Telecom Argentina
TEO
$3.06B
| $1.01M | ﹤0.01% |
112,785
-20,204
| -15% | -$181K |
|
|
MYOV
1759
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.01M | ﹤0.01% |
48,949
+23,106
| +89% | +$476K |
|
1760
Employers Holdings
EIG
$993M
| $1.01M | ﹤0.01% |
33,466
-4,222
| -11% | -$127K |
|
1761
TTM Technologies
TTMI
$4.84B
| $1.01M | ﹤0.01% |
84,844
-3,829
| -4% | -$45.4K |
|
1762
Alamo Group
ALG
$2.5B
| $1M | ﹤0.01% |
9,790
+2,301
| +31% | +$236K |
|
|
REGI
1763
DELISTED
Renewable Energy Group, Inc.
REGI
| $1M | ﹤0.01% |
40,535
-283
| -0.7% | -$7.01K |
|
|
BBBY
1764
Bed Bath & Beyond, Inc.
BBBY
$593M
| $1M | ﹤0.01% |
35,321
+23,401
| +196% | +$665K |
|
|
CATM
1765
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1M | ﹤0.01% |
41,744
-1,624
| -4% | -$38.9K |
|
1766
Carpenter Technology
CRS
$12B
| $1,000K | ﹤0.01% |
41,178
-7,469
| -15% | -$181K |
|
|
RVNC
1767
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1,000K | ﹤0.01% |
40,935
+5,871
| +17% | +$143K |
|
1768
Hyatt Hotels
H
$13.8B
| $997K | ﹤0.01% |
19,818
-4,903
| -20% | -$247K |
|
1769
Abercrombie & Fitch
ANF
$4.15B
| $995K | ﹤0.01% |
93,536
+8,584
| +10% | +$91.3K |
|
1770
OSI Systems
OSIS
$3.95B
| $995K | ﹤0.01% |
13,325
-738
| -5% | -$55.1K |
|
|
INFN
1771
DELISTED
Infinera Corporation Common Stock
INFN
| $994K | ﹤0.01% |
167,945
+3,602
| +2% | +$21.3K |
|
|
GCP
1772
DELISTED
GCP Applied Technologies Inc.
GCP
| $994K | ﹤0.01% |
53,472
-9,833
| -16% | -$183K |
|
|
HTLF
1773
DELISTED
Heartland Financial USA, Inc.
HTLF
| $990K | ﹤0.01% |
29,620
-2,243
| -7% | -$75K |
|
1774
Regenxbio
RGNX
$469M
| $990K | ﹤0.01% |
26,890
+4,525
| +20% | +$167K |
|
|
CSII
1775
DELISTED
Cardiovascular Systems, Inc.
CSII
| $989K | ﹤0.01% |
31,343
-5,424
| -15% | -$171K |
|