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 | |
|---|---|---|---|---|---|---|
1776
Karyopharm Therapeutics
KPTI
$56.8M
| $984K | ﹤0.01% |
3,464
-4
| -0.1% | -$1.14K |
|
1777
DNOW Inc
DNOW
$1.62B
| $983K | ﹤0.01% |
113,866
+3,148
| +3% | +$27.2K |
|
1778
Super Micro Computer
SMCI
$27B
| $981K | ﹤0.01% |
+345,660
| New | +$981K |
|
1779
Alector
ALEC
$288M
| $981K | ﹤0.01% |
+40,147
| New | +$981K |
|
|
VNE
1780
DELISTED
Veoneer, Inc.
VNE
| $981K | ﹤0.01% |
91,730
-38,466
| -30% | -$411K |
|
1781
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $979K | ﹤0.01% |
4,732
-7,196
| -60% | -$1.49M |
|
|
LTHM
1782
DELISTED
Livent Corporation
LTHM
| $976K | ﹤0.01% |
158,514
-5,772
| -4% | -$35.6K |
|
1783
StoneCo
STNE
$4.87B
| $976K | ﹤0.01% |
+25,178
| New | +$976K |
|
1784
Madrigal Pharmaceuticals
MDGL
$9.63B
| $976K | ﹤0.01% |
8,615
+5,023
| +140% | +$569K |
|
|
SWI
1785
DELISTED
SolarWinds Corporation Common Stock
SWI
| $968K | ﹤0.01% |
+51,960
| New | +$968K |
|
1786
Malibu Boats
MBUU
$632M
| $967K | ﹤0.01% |
18,618
-1,845
| -9% | -$95.8K |
|
1787
CryoPort
CYRX
$449M
| $965K | ﹤0.01% |
31,906
+606
| +2% | +$18.3K |
|
1788
Enerpac Tool Group
EPAC
$2.3B
| $964K | ﹤0.01% |
54,785
-15,123
| -22% | -$266K |
|
|
NP
1789
DELISTED
Neenah, Inc. Common Stock
NP
| $962K | ﹤0.01% |
19,459
-3,095
| -14% | -$153K |
|
1790
First Commonwealth Financial
FCF
$1.84B
| $958K | ﹤0.01% |
115,721
-412
| -0.4% | -$3.41K |
|
1791
Axos Financial
AX
$5.18B
| $957K | ﹤0.01% |
43,358
-10,427
| -19% | -$230K |
|
|
BRMK
1792
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $957K | ﹤0.01% |
+101,027
| New | +$957K |
|
1793
Trinseo
TSE
$87.7M
| $950K | ﹤0.01% |
42,867
-4,756
| -10% | -$105K |
|
1794
Atara Biotherapeutics
ATRA
$83.3M
| $950K | ﹤0.01% |
2,607
+240
| +10% | +$87.4K |
|
|
MODN
1795
DELISTED
MODEL N, INC.
MODN
| $948K | ﹤0.01% |
27,260
-635
| -2% | -$22.1K |
|
1796
Southside Bancshares
SBSI
$921M
| $945K | ﹤0.01% |
34,093
+8,632
| +34% | +$239K |
|
1797
Veritex Holdings
VBTX
$1.89B
| $939K | ﹤0.01% |
53,078
+5,953
| +13% | +$105K |
|
1798
Angi Inc
ANGI
$780M
| $934K | ﹤0.01% |
7,689
-2,179
| -22% | -$265K |
|
1799
3D Systems Corporation
DDD
$286M
| $931K | ﹤0.01% |
133,245
+12,760
| +11% | +$89.2K |
|
1800
Camping World
CWH
$1.07B
| $928K | ﹤0.01% |
34,173
-3,032
| -8% | -$82.3K |
|