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 | |
|---|---|---|---|---|---|---|
2101
SiriusPoint
SPNT
$2.18B
| $476K | ﹤0.01% |
63,367
-14,761
| -19% | -$111K |
|
2102
Harmonic Inc
HLIT
$1.13B
| $474K | ﹤0.01% |
99,753
+5,800
| +6% | +$27.6K |
|
2103
Center Bancorp
CNOB
$1.26B
| $473K | ﹤0.01% |
29,352
-4,037
| -12% | -$65.1K |
|
2104
BrightView Holdings
BV
$1.3B
| $470K | ﹤0.01% |
41,921
+6,300
| +18% | +$70.6K |
|
|
TPC
2105
Tutor Perini Corporation
TPC
$3.27B
| $469K | ﹤0.01% |
38,540
-21,735
| -36% | -$265K |
|
2106
Omega Flex
OFLX
$346M
| $469K | ﹤0.01% |
+4,429
| New | +$469K |
|
2107
Viper Energy
VNOM
$6.5B
| $468K | ﹤0.01% |
45,200
+3,000
| +7% | +$31.1K |
|
|
MOBL
2108
DELISTED
MobileIron, Inc.
MOBL
| $466K | ﹤0.01% |
94,541
+36,422
| +63% | +$180K |
|
|
BRSP
2109
BrightSpire Capital
BRSP
$766M
| $465K | ﹤0.01% |
66,284
-19,020
| -22% | -$134K |
|
2110
Century Aluminum
CENX
$2.12B
| $464K | ﹤0.01% |
65,102
-862
| -1% | -$6.15K |
|
2111
MGP Ingredients
MGPI
$589M
| $463K | ﹤0.01% |
+12,611
| New | +$463K |
|
2112
Catalyst Pharmaceutical
CPRX
$2.43B
| $463K | ﹤0.01% |
100,153
-490
| -0.5% | -$2.26K |
|
|
FBM
2113
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $460K | ﹤0.01% |
29,480
-4,981
| -14% | -$77.8K |
|
|
BDSI
2114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $459K | ﹤0.01% |
105,300
-30,250
| -22% | -$132K |
|
|
EBIX
2115
DELISTED
Ebix Inc
EBIX
| $453K | ﹤0.01% |
20,276
| – | – |
|
2116
Ingles Markets
IMKTA
$1.28B
| $452K | ﹤0.01% |
10,497
+258
| +3% | +$11.1K |
|
2117
KALA BIO
KALA
$101M
| $452K | ﹤0.01% |
+861
| New | +$452K |
|
2118
Banc of California
BANC
$2.66B
| $452K | ﹤0.01% |
41,701
-4,015
| -9% | -$43.5K |
|
2119
HarborOne Bancorp
HONE
$552M
| $450K | ﹤0.01% |
52,672
+8,300
| +19% | +$70.9K |
|
2120
A10 Networks
ATEN
$1.25B
| $448K | ﹤0.01% |
65,758
-15,253
| -19% | -$104K |
|
2121
Triumph Financial, Inc.
TFIN
$1.47B
| $447K | ﹤0.01% |
18,435
-162
| -0.9% | -$3.93K |
|
|
HNGR
2122
DELISTED
Hanger Inc.
HNGR
| $447K | ﹤0.01% |
26,996
+2,900
| +12% | +$48K |
|
2123
Quince Therapeutics
QNCX
$87.6M
| $447K | ﹤0.01% |
+9,648
| New | +$447K |
|
|
PDLI
2124
DELISTED
PDL BioPharma, Inc.
PDLI
| $442K | ﹤0.01% |
151,896
-14,433
| -9% | -$42K |
|
2125
Option Care Health
OPCH
$4.66B
| $440K | ﹤0.01% |
31,725
+15,700
| +98% | +$218K |
|