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 |
Broadcom
AVGO
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
NMI Holdings
NMIH
$3.07B
| $375K | ﹤0.01% |
23,000
-14,719
| -39% | -$240K |
|
2177
Select Water Solutions
WTTR
$930M
| $373K | ﹤0.01% |
+25,700
| New | +$373K |
|
2178
Five Point Holdings
FPH
$412M
| $371K | ﹤0.01% |
32,944
| – | – |
|
|
ACR
2179
ACRES Commercial Realty
ACR
$156M
| $369K | ﹤0.01% |
+12,098
| New | +$369K |
|
2180
Sandstorm Gold
SAND
$3.4B
| $369K | ﹤0.01% |
82,200
| – | – |
|
|
VIVO
2181
DELISTED
Meridian Bioscience Inc
VIVO
| $369K | ﹤0.01% |
23,210
| – | – |
|
|
GMS
2182
DELISTED
GMS Inc
GMS
| $368K | ﹤0.01% |
13,600
-7,683
| -36% | -$208K |
|
2183
Coca-Cola Consolidated
COKE
$10.5B
| $368K | ﹤0.01% |
27,200
+13,000
| +92% | +$176K |
|
|
MAGN
2184
Magnera Corporation
MAGN
$404M
| $366K | ﹤0.01% |
1,438
+530
| +58% | +$135K |
|
2185
Stock Yards Bancorp
SYBT
$2.28B
| $362K | ﹤0.01% |
+9,500
| New | +$362K |
|
2186
Ennis
EBF
$463M
| $361K | ﹤0.01% |
17,748
+2
| +0% | +$41 |
|
|
EXTN
2187
DELISTED
Exterran Corporation
EXTN
| $361K | ﹤0.01% |
14,399
+5,700
| +66% | +$143K |
|
2188
Cohu
COHU
$976M
| $360K | ﹤0.01% |
14,700
| – | – |
|
|
ADAM
2189
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $360K | ﹤0.01% |
14,973
+194
| +1% | +$4.66K |
|
2190
Rapid7
RPD
$1.26B
| $358K | ﹤0.01% |
12,700
+2,500
| +25% | +$70.6K |
|
|
WLH
2191
DELISTED
WILLIAM LYON HOMES
WLH
| $355K | ﹤0.01% |
15,300
-1,085
| -7% | -$25.2K |
|
2192
Cass Information Systems
CASS
$562M
| $354K | ﹤0.01% |
6,179
| – | – |
|
|
HA
2193
DELISTED
Hawaiian Holdings, Inc.
HA
| $354K | ﹤0.01% |
9,838
+838
| +9% | +$30.1K |
|
|
KNL
2194
DELISTED
Knoll, Inc.
KNL
| $352K | ﹤0.01% |
16,937
-12,841
| -43% | -$267K |
|
2195
Angi Inc
ANGI
$769M
| $352K | ﹤0.01% |
2,290
| – | – |
|
|
IPHI
2196
DELISTED
INPHI CORPORATION
IPHI
| $352K | ﹤0.01% |
10,793
-7,734
| -42% | -$252K |
|
|
JE
2197
DELISTED
Just Energy Group Inc
JE
| $351K | ﹤0.01% |
2,952
| – | – |
|
|
BEL
2198
DELISTED
Belmond Ltd.
BEL
| $351K | ﹤0.01% |
31,476
| – | – |
|
|
AXDX
2199
DELISTED
Accelerate Diagnostics
AXDX
| $350K | ﹤0.01% |
1,570
+680
| +76% | +$152K |
|
2200
Gorman-Rupp
GRC
$1.12B
| $349K | ﹤0.01% |
+9,980
| New | +$349K |
|