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 | |
|---|---|---|---|---|---|---|
2151
Future Fuel
FF
$175M
| $409K | ﹤0.01% |
34,249
+10,749
| +46% | +$128K |
|
2152
Hackett Group
HCKT
$577M
| $409K | ﹤0.01% |
30,200
-3,847
| -11% | -$52.1K |
|
2153
Pacific Biosciences
PACB
$393M
| $408K | ﹤0.01% |
118,270
+3,656
| +3% | +$12.6K |
|
|
HTZ
2154
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $407K | ﹤0.01% |
288,559
+85,676
| +42% | +$121K |
|
2155
Liberty Latin America Class A
LILA
$1.57B
| $405K | ﹤0.01% |
44,244
-1,908
| -4% | -$17.5K |
|
|
CTT
2156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $404K | ﹤0.01% |
45,694
-3,605
| -7% | -$31.9K |
|
2157
Ribbon Communications
RBBN
$719M
| $401K | ﹤0.01% |
102,064
+35,517
| +53% | +$140K |
|
2158
Ezcorp Inc
EZPW
$1.04B
| $401K | ﹤0.01% |
63,628
-23,103
| -27% | -$146K |
|
|
CAI
2159
DELISTED
CAI International, Inc.
CAI
| $400K | ﹤0.01% |
24,014
+378
| +2% | +$6.3K |
|
2160
Eventbrite
EB
$264M
| $398K | ﹤0.01% |
46,431
+6,463
| +16% | +$55.4K |
|
|
TRTX
2161
TPG RE Finance Trust
TRTX
$764M
| $396K | ﹤0.01% |
46,085
-5,307
| -10% | -$45.6K |
|
2162
Customers Bancorp
CUBI
$2.32B
| $396K | ﹤0.01% |
32,960
-1,859
| -5% | -$22.3K |
|
|
AVTA
2163
DELISTED
Avantax, Inc. Common Stock
AVTA
| $395K | ﹤0.01% |
34,632
-1,674
| -5% | -$19.1K |
|
|
ATHX
2164
DELISTED
Athersys, Inc. Common Stock
ATHX
| $394K | ﹤0.01% |
+5,708
| New | +$394K |
|
2165
Brown-Forman Class A
BF.A
$13.3B
| $392K | ﹤0.01% |
6,814
-1,915
| -22% | -$110K |
|
|
DBD
2166
DELISTED
Diebold Nixdorf Incorporated
DBD
| $391K | ﹤0.01% |
64,459
-5,120
| -7% | -$31K |
|
2167
Mitek Systems
MITK
$456M
| $386K | ﹤0.01% |
40,200
+13,800
| +52% | +$133K |
|
2168
PDF Solutions
PDFS
$785M
| $386K | ﹤0.01% |
19,721
+759
| +4% | +$14.8K |
|
|
RESI
2169
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $385K | ﹤0.01% |
44,287
-3,429
| -7% | -$29.8K |
|
|
PRVB
2170
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $385K | ﹤0.01% |
+27,300
| New | +$385K |
|
|
EVRI
2171
DELISTED
Everi Holdings
EVRI
| $382K | ﹤0.01% |
74,063
+10,882
| +17% | +$56.2K |
|
2172
Chewy
CHWY
$17.4B
| $382K | ﹤0.01% |
+8,550
| New | +$382K |
|
|
VSLR
2173
DELISTED
VIVINT SOLAR, INC.
VSLR
| $381K | ﹤0.01% |
38,496
-22,400
| -37% | -$222K |
|
2174
VirnetX
VHC
$82.3M
| $380K | ﹤0.01% |
+2,925
| New | +$380K |
|
|
CNSL
2175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $380K | ﹤0.01% |
56,148
-5,206
| -8% | -$35.2K |
|