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 | |
|---|---|---|---|---|---|---|
1876
OneSpan
OSPN
$578M
| $763K | ﹤0.01% |
27,330
+13,013
| +91% | +$363K |
|
1877
Arcus Biosciences
RCUS
$1.25B
| $762K | ﹤0.01% |
+30,815
| New | +$762K |
|
1878
Mativ Holdings
MATV
$666M
| $762K | ﹤0.01% |
22,813
-1,594
| -7% | -$53.3K |
|
1879
Encore Capital Group
ECPG
$993M
| $760K | ﹤0.01% |
22,226
-1,943
| -8% | -$66.4K |
|
1880
Cohu
COHU
$976M
| $759K | ﹤0.01% |
43,758
+2,276
| +5% | +$39.5K |
|
1881
German American Bancorp
GABC
$1.53B
| $758K | ﹤0.01% |
24,379
| – | – |
|
1882
Repay Holdings
RPAY
$487M
| $757K | ﹤0.01% |
30,720
+18,020
| +142% | +$444K |
|
1883
Gates Industrial
GTES
$6.52B
| $756K | ﹤0.01% |
73,549
+2,388
| +3% | +$24.5K |
|
|
TBI
1884
Trueblue
TBI
$171M
| $754K | ﹤0.01% |
49,346
+2,826
| +6% | +$43.2K |
|
1885
OraSure Technologies
OSUR
$238M
| $752K | ﹤0.01% |
64,701
+28,551
| +79% | +$332K |
|
1886
Acco Brands
ACCO
$357M
| $749K | ﹤0.01% |
105,514
-7,105
| -6% | -$50.4K |
|
1887
Photronics
PLAB
$1.3B
| $749K | ﹤0.01% |
67,269
+3,238
| +5% | +$36K |
|
1888
OFG Bancorp
OFG
$1.96B
| $748K | ﹤0.01% |
55,951
+30,296
| +118% | +$405K |
|
|
IMGN
1889
DELISTED
Immunogen Inc
IMGN
| $744K | ﹤0.01% |
161,846
+11,611
| +8% | +$53.4K |
|
1890
Enterprise Financial Services Corp
EFSC
$2.27B
| $742K | ﹤0.01% |
23,829
-1,920
| -7% | -$59.8K |
|
1891
Signet Jewelers
SIG
$3.75B
| $735K | ﹤0.01% |
71,569
+4,958
| +7% | +$50.9K |
|
|
SVM
1892
Silvercorp Metals
SVM
$1.13B
| $733K | ﹤0.01% |
137,531
-2,800
| -2% | -$14.9K |
|
1893
Pitney Bowes
PBI
$1.96B
| $729K | ﹤0.01% |
280,445
-7,056
| -2% | -$18.3K |
|
1894
Columbia Financial
CLBK
$1.6B
| $728K | ﹤0.01% |
52,165
-15,841
| -23% | -$221K |
|
|
NARI
1895
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $727K | ﹤0.01% |
+15,000
| New | +$727K |
|
1896
Heartland Express
HTLD
$656M
| $726K | ﹤0.01% |
34,882
-6,140
| -15% | -$128K |
|
|
SRNE
1897
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $725K | ﹤0.01% |
+115,483
| New | +$725K |
|
1898
British American Tobacco
BTI
$125B
| $725K | ﹤0.01% |
18,679
-6,560
| -26% | -$255K |
|
1899
Heritage Financial
HFWA
$842M
| $723K | ﹤0.01% |
36,135
+2,818
| +8% | +$56.4K |
|
1900
Sonic Automotive
SAH
$2.77B
| $721K | ﹤0.01% |
22,599
-1,418
| -6% | -$45.2K |
|