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 | |
|---|---|---|---|---|---|---|
1926
Scholastic
SCHL
$660M
| $691K | ﹤0.01% |
23,077
+2,712
| +13% | +$81.2K |
|
1927
Travere Therapeutics
TVTX
$2.43B
| $688K | ﹤0.01% |
33,715
+3,455
| +11% | +$70.5K |
|
1928
Fresh Del Monte Produce
FDP
$1.7B
| $687K | ﹤0.01% |
27,907
-974
| -3% | -$24K |
|
1929
Talos Energy
TALO
$1.72B
| $686K | ﹤0.01% |
74,559
+13,936
| +23% | +$128K |
|
1930
Enanta Pharmaceuticals
ENTA
$178M
| $686K | ﹤0.01% |
13,654
-1,161
| -8% | -$58.3K |
|
1931
TTEC Holdings
TTEC
$179M
| $683K | ﹤0.01% |
14,664
-2,161
| -13% | -$101K |
|
1932
Clearway Energy Class A
CWEN.A
$3.18B
| $682K | ﹤0.01% |
32,526
-3,800
| -10% | -$79.7K |
|
1933
Y-mAbs Therapeutics
YMAB
$390M
| $680K | ﹤0.01% |
15,749
+7,749
| +97% | +$335K |
|
|
EVOP
1934
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $680K | ﹤0.01% |
29,789
-1,316
| -4% | -$30K |
|
1935
Ultra Clean Holdings
UCTT
$1.12B
| $679K | ﹤0.01% |
30,024
+942
| +3% | +$21.3K |
|
|
NXRT
1936
NexPoint Residential Trust
NXRT
$850M
| $678K | ﹤0.01% |
19,186
-3,003
| -14% | -$106K |
|
1937
Designer Brands
DBI
$229M
| $677K | ﹤0.01% |
100,034
+20,359
| +26% | +$138K |
|
1938
Tootsie Roll Industries
TR
$2.88B
| $676K | ﹤0.01% |
22,863
+2,755
| +14% | +$81.4K |
|
|
RDUS
1939
DELISTED
Radius Health, Inc.
RDUS
| $673K | ﹤0.01% |
49,396
+17,743
| +56% | +$242K |
|
1940
Mr. Cooper
COOP
$14B
| $666K | ﹤0.01% |
53,574
-3,107
| -5% | -$38.7K |
|
1941
ProAssurance
PRA
$1.22B
| $665K | ﹤0.01% |
45,924
-11,335
| -20% | -$164K |
|
1942
Dine Brands
DIN
$361M
| $664K | ﹤0.01% |
15,766
-751
| -5% | -$31.6K |
|
1943
nLIGHT
LASR
$1.44B
| $664K | ﹤0.01% |
29,817
| – | – |
|
|
MNRL
1944
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $664K | ﹤0.01% |
53,730
+38,092
| +244% | +$470K |
|
1945
Provident Financial Services
PFS
$2.59B
| $664K | ﹤0.01% |
45,918
-20,272
| -31% | -$293K |
|
1946
e.l.f. Beauty
ELF
$7.63B
| $662K | ﹤0.01% |
34,719
+16,297
| +88% | +$311K |
|
1947
Huron Consulting
HURN
$2.36B
| $660K | ﹤0.01% |
14,907
-825
| -5% | -$36.5K |
|
|
AXNX
1948
DELISTED
Axonics, Inc. Common Stock
AXNX
| $659K | ﹤0.01% |
18,774
+10,074
| +116% | +$354K |
|
|
TGI
1949
DELISTED
Triumph Group
TGI
| $659K | ﹤0.01% |
73,156
+26,265
| +56% | +$237K |
|
|
AIMT
1950
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $658K | ﹤0.01% |
39,406
+630
| +2% | +$10.5K |
|