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 | |
|---|---|---|---|---|---|---|
1976
Inogen
INGN
$225M
| $627K | ﹤0.01% |
17,654
+2,678
| +18% | +$95.1K |
|
|
CNST
1977
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $627K | ﹤0.01% |
+20,852
| New | +$627K |
|
1978
Simulations Plus
SLP
$280M
| $626K | ﹤0.01% |
+10,467
| New | +$626K |
|
|
SILV
1979
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $625K | ﹤0.01% |
68,400
+4,200
| +7% | +$38.4K |
|
1980
QuinStreet
QNST
$912M
| $625K | ﹤0.01% |
59,758
-2,204
| -4% | -$23.1K |
|
1981
Woori Financial
WF
$13.8B
| $625K | ﹤0.01% |
+28,192
| New | +$625K |
|
1982
Ambac
AMBC
$415M
| $624K | ﹤0.01% |
43,600
-10,601
| -20% | -$152K |
|
1983
Kura Oncology
KURA
$709M
| $623K | ﹤0.01% |
38,240
+22,724
| +146% | +$370K |
|
1984
Unisys
UIS
$276M
| $623K | ﹤0.01% |
57,119
-1,526
| -3% | -$16.6K |
|
|
SAFE
1985
DELISTED
Safehold Inc.
SAFE
| $621K | ﹤0.01% |
10,800
| – | – |
|
|
PING
1986
DELISTED
Ping Identity Holding Corp.
PING
| $619K | ﹤0.01% |
+19,300
| New | +$619K |
|
1987
Omeros
OMER
$291M
| $618K | ﹤0.01% |
41,957
+2,308
| +6% | +$34K |
|
|
MAGN
1988
Magnera Corporation
MAGN
$404M
| $617K | ﹤0.01% |
2,955
+1,120
| +61% | +$234K |
|
|
PETQ
1989
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $611K | ﹤0.01% |
17,538
+6,638
| +61% | +$231K |
|
|
MEET
1990
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $608K | ﹤0.01% |
+97,495
| New | +$608K |
|
1991
Lindsay Corp
LNN
$1.5B
| $605K | ﹤0.01% |
6,560
-35
| -0.5% | -$3.23K |
|
1992
Tucows
TCX
$194M
| $600K | ﹤0.01% |
10,473
+4,648
| +80% | +$266K |
|
|
RAVN
1993
DELISTED
Raven Industries Inc
RAVN
| $599K | ﹤0.01% |
27,832
-1,209
| -4% | -$26K |
|
1994
Kearny Financial
KRNY
$415M
| $598K | ﹤0.01% |
73,124
-6,898
| -9% | -$56.4K |
|
1995
Buckle
BKE
$3.06B
| $598K | ﹤0.01% |
38,146
+1,568
| +4% | +$24.6K |
|
|
LBAI
1996
DELISTED
Lakeland Bancorp Inc
LBAI
| $597K | ﹤0.01% |
52,246
-2,372
| -4% | -$27.1K |
|
|
TVRD
1997
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $597K | ﹤0.01% |
970
+89
| +10% | +$54.8K |
|
1998
RadNet
RDNT
$5.49B
| $597K | ﹤0.01% |
37,615
+4,609
| +14% | +$73.1K |
|
|
CONN
1999
DELISTED
Conn's Inc.
CONN
| $595K | ﹤0.01% |
59,000
-17,535
| -23% | -$177K |
|
2000
Levi Strauss
LEVI
$8.59B
| $594K | ﹤0.01% |
44,347
+6,400
| +17% | +$85.8K |
|