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 | |
|---|---|---|---|---|---|---|
|
NXGN
2126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $440K | ﹤0.01% |
40,077
+7,016
| +21% | +$77K |
|
2127
Precigen
PGEN
$1.2B
| $439K | ﹤0.01% |
88,031
-7,293
| -8% | -$36.4K |
|
2128
Quanterix
QTRX
$206M
| $437K | ﹤0.01% |
+15,958
| New | +$437K |
|
2129
Ethan Allen Interiors
ETD
$744M
| $437K | ﹤0.01% |
36,920
+406
| +1% | +$4.8K |
|
|
SDC
2130
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $436K | ﹤0.01% |
+55,200
| New | +$436K |
|
2131
Chefs' Warehouse
CHEF
$2.63B
| $434K | ﹤0.01% |
+31,992
| New | +$434K |
|
2132
Ennis
EBF
$463M
| $432K | ﹤0.01% |
23,791
-7,310
| -24% | -$133K |
|
|
GMRE
2133
Global Medical REIT
GMRE
$508M
| $431K | ﹤0.01% |
38,039
+800
| +2% | +$9.06K |
|
2134
Oric Pharmaceuticals
ORIC
$1.01B
| $431K | ﹤0.01% |
+12,775
| New | +$431K |
|
|
ATRS
2135
DELISTED
Antares Pharma, Inc.
ATRS
| $429K | ﹤0.01% |
156,152
-15,267
| -9% | -$42K |
|
2136
Andersons Inc
ANDE
$1.34B
| $427K | ﹤0.01% |
31,014
+15,560
| +101% | +$214K |
|
2137
Enova International
ENVA
$2.89B
| $426K | ﹤0.01% |
28,616
-2,735
| -9% | -$40.7K |
|
2138
Interface
TILE
$1.59B
| $425K | ﹤0.01% |
52,233
-13,435
| -20% | -$109K |
|
2139
Rhythm Pharmaceuticals
RYTM
$6.68B
| $425K | ﹤0.01% |
+19,063
| New | +$425K |
|
2140
NexGen Energy
NXE
$4.56B
| $425K | ﹤0.01% |
327,040
+103,900
| +47% | +$135K |
|
|
EFC
2141
Ellington Financial
EFC
$1.35B
| $421K | ﹤0.01% |
35,700
-8,149
| -19% | -$96K |
|
|
KRA
2142
DELISTED
Kraton Corporation
KRA
| $420K | ﹤0.01% |
24,298
+1,197
| +5% | +$20.7K |
|
2143
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $419K | ﹤0.01% |
21,241
-13,894
| -40% | -$274K |
|
2144
Live Oak Bancshares
LOB
$1.68B
| $418K | ﹤0.01% |
28,810
+4,808
| +20% | +$69.8K |
|
|
GPMT
2145
Granite Point Mortgage Trust
GPMT
$143M
| $416K | ﹤0.01% |
57,927
+4,109
| +8% | +$29.5K |
|
2146
Wipro
WIT
$29.7B
| $414K | ﹤0.01% |
250,442
| – | – |
|
|
TSC
2147
DELISTED
TriState Capital Holdings, Inc.
TSC
| $412K | ﹤0.01% |
26,208
+12,486
| +91% | +$196K |
|
2148
Scansource
SCSC
$936M
| $412K | ﹤0.01% |
17,086
+1,059
| +7% | +$25.5K |
|
2149
Winmark
WINA
$1.71B
| $411K | ﹤0.01% |
+2,400
| New | +$411K |
|
|
PAE
2150
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $410K | ﹤0.01% |
+42,900
| New | +$410K |
|