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 | |
|---|---|---|---|---|---|---|
1826
NETGEAR
NTGR
$831M
| $864K | ﹤0.01% |
33,384
-5,760
| -15% | -$149K |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $858K | ﹤0.01% |
34,626
+6,703
| +24% | +$166K |
|
1828
Eagle Bancorp
EGBN
$615M
| $856K | ﹤0.01% |
26,149
-6,995
| -21% | -$229K |
|
1829
Stewart Information Services
STC
$2.09B
| $855K | ﹤0.01% |
26,298
-1,895
| -7% | -$61.6K |
|
1830
Warrior Met Coal
HCC
$3.04B
| $851K | ﹤0.01% |
55,322
+21,323
| +63% | +$328K |
|
1831
AMC Networks
AMCX
$357M
| $851K | ﹤0.01% |
36,385
-29,570
| -45% | -$692K |
|
1832
Schrodinger
SDGR
$1.37B
| $849K | ﹤0.01% |
+9,270
| New | +$849K |
|
1833
Usana Health Sciences
USNA
$557M
| $847K | ﹤0.01% |
11,536
-151
| -1% | -$11.1K |
|
1834
Coca-Cola Consolidated
COKE
$10.6B
| $847K | ﹤0.01% |
36,940
-12,580
| -25% | -$288K |
|
1835
Amphastar Pharmaceuticals
AMPH
$1.3B
| $843K | ﹤0.01% |
37,547
-6,622
| -15% | -$149K |
|
1836
Enviri
NVRI
$983M
| $842K | ﹤0.01% |
62,344
-18,745
| -23% | -$253K |
|
|
EGIO
1837
DELISTED
Edgio, Inc. Common Stock
EGIO
| $841K | ﹤0.01% |
2,858
-22
| -0.8% | -$6.48K |
|
|
GWB
1838
DELISTED
Great Western Bancorp, Inc.
GWB
| $838K | ﹤0.01% |
60,880
-10,268
| -14% | -$141K |
|
1839
GameStop
GME
$11.2B
| $835K | ﹤0.01% |
769,740
-139,476
| -15% | -$151K |
|
|
AAMI
1840
Acadian Asset Management Inc.
AAMI
$1.74B
| $834K | ﹤0.01% |
66,901
-26,465
| -28% | -$330K |
|
1841
Calavo Growers
CVGW
$489M
| $829K | ﹤0.01% |
13,174
+2,229
| +20% | +$140K |
|
|
GMS
1842
DELISTED
GMS Inc
GMS
| $827K | ﹤0.01% |
33,615
+3,779
| +13% | +$92.9K |
|
1843
Weis Markets
WMK
$1.75B
| $826K | ﹤0.01% |
16,479
+7,268
| +79% | +$364K |
|
|
NTUS
1844
DELISTED
Natus Medical Inc
NTUS
| $820K | ﹤0.01% |
37,583
-1,022
| -3% | -$22.3K |
|
|
VSTO
1845
DELISTED
Vista Outdoor Inc.
VSTO
| $819K | ﹤0.01% |
56,678
-2,875
| -5% | -$41.5K |
|
1846
TriMas Corp
TRS
$1.59B
| $819K | ﹤0.01% |
34,196
-2,878
| -8% | -$68.9K |
|
1847
Seaboard Corp
SEB
$3.78B
| $819K | ﹤0.01% |
279
-13
| -4% | -$38.1K |
|
|
PGTI
1848
DELISTED
PGT, Inc.
PGTI
| $818K | ﹤0.01% |
52,162
-10,318
| -17% | -$162K |
|
|
KAMN
1849
DELISTED
Kaman Corp
KAMN
| $815K | ﹤0.01% |
19,593
-6,163
| -24% | -$256K |
|
1850
Douglas Dynamics
PLOW
$752M
| $814K | ﹤0.01% |
23,172
+404
| +2% | +$14.2K |
|