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 | |
|---|---|---|---|---|---|---|
1851
ArcBest
ARCB
$1.61B
| $807K | ﹤0.01% |
30,452
+8,878
| +41% | +$235K |
|
1852
Enpro
NPO
$4.61B
| $804K | ﹤0.01% |
16,302
-620
| -4% | -$30.6K |
|
|
WBT
1853
DELISTED
Welbilt, Inc.
WBT
| $803K | ﹤0.01% |
131,889
-45,278
| -26% | -$276K |
|
1854
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $800K | ﹤0.01% |
39,198
-2,786
| -7% | -$56.8K |
|
1855
MBIA
MBI
$374M
| $794K | ﹤0.01% |
109,469
-10,702
| -9% | -$77.6K |
|
1856
American Woodmark
AMWD
$950M
| $790K | ﹤0.01% |
10,446
-396
| -4% | -$30K |
|
1857
Inseego
INSG
$199M
| $789K | ﹤0.01% |
+6,804
| New | +$789K |
|
|
GTM
1858
ZoomInfo Technologies
GTM
$3.63B
| $789K | ﹤0.01% |
+15,464
| New | +$789K |
|
|
MAG
1859
DELISTED
MAG Silver
MAG
| $787K | ﹤0.01% |
55,959
+4,000
| +8% | +$56.3K |
|
1860
V2X
VVX
$1.73B
| $786K | ﹤0.01% |
16,000
+2,800
| +21% | +$138K |
|
1861
Tronox
TROX
$793M
| $786K | ﹤0.01% |
108,809
+15,276
| +16% | +$110K |
|
1862
Granite Construction
GVA
$4.8B
| $785K | ﹤0.01% |
41,036
+616
| +2% | +$11.8K |
|
1863
Oceaneering
OII
$2.45B
| $785K | ﹤0.01% |
122,854
+247
| +0.2% | +$1.58K |
|
|
CSW
1864
CSW Industrials, Inc.
CSW
$4.24B
| $784K | ﹤0.01% |
11,341
+2,781
| +32% | +$192K |
|
1865
Goosehead Insurance
GSHD
$2.01B
| $782K | ﹤0.01% |
+10,400
| New | +$782K |
|
|
FOE
1866
DELISTED
Ferro Corporation
FOE
| $781K | ﹤0.01% |
65,433
-1,565
| -2% | -$18.7K |
|
1867
Lakeland Financial Corp
LKFN
$1.68B
| $778K | ﹤0.01% |
16,706
-6,040
| -27% | -$281K |
|
|
TEN
1868
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $776K | ﹤0.01% |
102,642
+28,143
| +38% | +$213K |
|
|
MODV
1869
DELISTED
ModivCare
MODV
| $773K | ﹤0.01% |
9,802
-724
| -7% | -$57.1K |
|
1870
Lantheus
LNTH
$3.57B
| $770K | ﹤0.01% |
53,824
+13,340
| +33% | +$191K |
|
1871
Red Rock Resorts
RRR
$3.66B
| $769K | ﹤0.01% |
70,495
+19,888
| +39% | +$217K |
|
1872
SpartanNash
SPTN
$900M
| $767K | ﹤0.01% |
36,113
-4,572
| -11% | -$97.2K |
|
|
LADR
1873
Ladder Capital
LADR
$1.5B
| $767K | ﹤0.01% |
94,700
+6,513
| +7% | +$52.8K |
|
1874
US Physical Therapy
USPH
$1.23B
| $767K | ﹤0.01% |
9,462
+171
| +2% | +$13.9K |
|
1875
AMERISAFE
AMSF
$857M
| $766K | ﹤0.01% |
12,532
-614
| -5% | -$37.6K |
|