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 | |
|---|---|---|---|---|---|---|
2076
Fiverr
FVRR
$858M
| $517K | ﹤0.01% |
+7,000
| New | +$517K |
|
2077
Piper Sandler
PIPR
$5.95B
| $516K | ﹤0.01% |
8,725
+4,526
| +108% | +$268K |
|
2078
Quanex
NX
$697M
| $513K | ﹤0.01% |
36,973
+3,085
| +9% | +$42.8K |
|
|
KREF
2079
KKR Real Estate Finance Trust
KREF
$644M
| $512K | ﹤0.01% |
30,904
+38
| +0.1% | +$630 |
|
|
ECHO
2080
DELISTED
Echo Global Logistics, Inc.
ECHO
| $510K | ﹤0.01% |
23,585
-1,791
| -7% | -$38.7K |
|
2081
Marcus & Millichap
MMI
$1.26B
| $508K | ﹤0.01% |
17,596
-1,625
| -8% | -$46.9K |
|
2082
Extreme Networks
EXTR
$2.96B
| $508K | ﹤0.01% |
116,951
+15,321
| +15% | +$66.5K |
|
2083
Dave & Buster's
PLAY
$769M
| $507K | ﹤0.01% |
38,011
+2,730
| +8% | +$36.4K |
|
2084
Waterstone Financial
WSBF
$275M
| $505K | ﹤0.01% |
34,074
-2,783
| -8% | -$41.3K |
|
|
NPTN
2085
DELISTED
NEOPHOTONICS CORP
NPTN
| $503K | ﹤0.01% |
+56,700
| New | +$503K |
|
2086
Helix Energy Solutions
HLX
$923M
| $499K | ﹤0.01% |
143,823
+9,271
| +7% | +$32.2K |
|
2087
UroGen Pharma
URGN
$884M
| $499K | ﹤0.01% |
19,101
-2,700
| -12% | -$70.5K |
|
2088
Univest Financial
UVSP
$894M
| $498K | ﹤0.01% |
30,874
-3,622
| -10% | -$58.5K |
|
2089
Adtran
ADTN
$828M
| $497K | ﹤0.01% |
45,461
-335
| -0.7% | -$3.66K |
|
2090
CEL-SCI Corp
CVM
$66.6M
| $494K | ﹤0.01% |
+1,104
| New | +$494K |
|
2091
Collegium Pharmaceutical
COLL
$1.19B
| $491K | ﹤0.01% |
28,072
-224,618
| -89% | -$3.93M |
|
2092
Ichor Holdings
ICHR
$567M
| $490K | ﹤0.01% |
18,440
+8,248
| +81% | +$219K |
|
2093
Interparfums
IPAR
$3.47B
| $488K | ﹤0.01% |
10,143
-2,918
| -22% | -$141K |
|
2094
CEVA Inc
CEVA
$549M
| $485K | ﹤0.01% |
+12,967
| New | +$485K |
|
2095
Diamond Hill
DHIL
$387M
| $485K | ﹤0.01% |
+4,265
| New | +$485K |
|
2096
America's Car Mart
CRMT
$285M
| $484K | ﹤0.01% |
+5,512
| New | +$484K |
|
|
WIFI
2097
DELISTED
Boingo Wireless, Inc.
WIFI
| $483K | ﹤0.01% |
36,270
+14,499
| +67% | +$193K |
|
2098
Conduent
CNDT
$442M
| $480K | ﹤0.01% |
201,404
+38,057
| +23% | +$90.8K |
|
|
BPFH
2099
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $479K | ﹤0.01% |
69,685
-4,003
| -5% | -$27.5K |
|
|
UMH
2100
UMH Properties
UMH
$1.28B
| $479K | ﹤0.01% |
37,067
-221
| -0.6% | -$2.86K |
|