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 | |
|---|---|---|---|---|---|---|
1901
Stock Yards Bancorp
SYBT
$2.28B
| $718K | ﹤0.01% |
17,866
-3,965
| -18% | -$159K |
|
1902
Denny's
DENN
$253M
| $718K | ﹤0.01% |
71,090
-3,459
| -5% | -$34.9K |
|
1903
Wabash National
WNC
$461M
| $715K | ﹤0.01% |
67,328
+12,141
| +22% | +$129K |
|
|
ALEX
1904
Alexander & Baldwin
ALEX
$1.36B
| $714K | ﹤0.01% |
58,598
-24,621
| -30% | -$300K |
|
|
VRTU
1905
DELISTED
Virtusa Corporation
VRTU
| $708K | ﹤0.01% |
21,810
-872
| -4% | -$28.3K |
|
|
MDP
1906
DELISTED
Meredith Corporation
MDP
| $708K | ﹤0.01% |
48,660
+3,843
| +9% | +$55.9K |
|
1907
TechTarget
TTGT
$404M
| $707K | ﹤0.01% |
23,543
+8,212
| +54% | +$247K |
|
1908
The Greenbrier Companies
GBX
$1.42B
| $706K | ﹤0.01% |
31,013
-652
| -2% | -$14.8K |
|
|
ECOL
1909
DELISTED
US Ecology, Inc.
ECOL
| $705K | ﹤0.01% |
20,822
-117,297
| -85% | -$3.97M |
|
1910
Archrock
AROC
$4.35B
| $703K | ﹤0.01% |
108,339
+7,862
| +8% | +$51K |
|
1911
CVR Energy
CVI
$3.21B
| $703K | ﹤0.01% |
34,943
-2,471
| -7% | -$49.7K |
|
1912
MRC Global
MRC
$1.24B
| $703K | ﹤0.01% |
118,878
-6,557
| -5% | -$38.8K |
|
1913
Codexis
CDXS
$219M
| $702K | ﹤0.01% |
61,564
-5,985
| -9% | -$68.2K |
|
1914
GrafTech
EAF
$199M
| $701K | ﹤0.01% |
8,790
-3,082
| -26% | -$246K |
|
1915
Marten Transport
MRTN
$949M
| $700K | ﹤0.01% |
41,717
+3,885
| +10% | +$65.2K |
|
1916
Newmark Group
NMRK
$3.4B
| $700K | ﹤0.01% |
143,958
+17,429
| +14% | +$84.7K |
|
|
FSCT
1917
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $700K | ﹤0.01% |
32,997
-3,234
| -9% | -$68.6K |
|
1918
BellRing Brands
BRBR
$4.63B
| $699K | ﹤0.01% |
+35,035
| New | +$699K |
|
1919
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $697K | ﹤0.01% |
58,950
-2,380
| -4% | -$28.2K |
|
1920
S&T Bancorp
STBA
$1.49B
| $693K | ﹤0.01% |
29,569
-2,209
| -7% | -$51.8K |
|
1921
Shutterstock
SSTK
$715M
| $693K | ﹤0.01% |
19,820
-1,140
| -5% | -$39.9K |
|
1922
Axcelis
ACLS
$2.62B
| $693K | ﹤0.01% |
24,871
-8,787
| -26% | -$245K |
|
1923
Brookdale Senior Living
BKD
$1.81B
| $692K | ﹤0.01% |
234,582
+14,081
| +6% | +$41.5K |
|
1924
Virtus Investment Partners
VRTS
$1.31B
| $691K | ﹤0.01% |
5,944
-1,825
| -23% | -$212K |
|
|
TPIC
1925
DELISTED
TPI Composites
TPIC
| $691K | ﹤0.01% |
29,572
+3,213
| +12% | +$75.1K |
|