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 | |
|---|---|---|---|---|---|---|
2176
Thermon Group Holdings
THR
$839M
| $379K | ﹤0.01% |
26,025
+1,405
| +6% | +$20.5K |
|
2177
Park Aerospace
PKE
$379M
| $378K | ﹤0.01% |
33,962
+18,900
| +125% | +$211K |
|
2178
Prothena Corp
PRTA
$457M
| $378K | ﹤0.01% |
36,107
-6,258
| -15% | -$65.5K |
|
2179
AnaptysBio
ANAB
$621M
| $377K | ﹤0.01% |
16,873
+2,524
| +18% | +$56.4K |
|
2180
Corbus Pharmaceuticals
CRBP
$121M
| $375K | ﹤0.01% |
+1,490
| New | +$375K |
|
2181
Ecovyst
ECVT
$1.05B
| $374K | ﹤0.01% |
28,282
+14,560
| +106% | +$193K |
|
2182
Sapiens International
SPNS
$2.4B
| $370K | ﹤0.01% |
13,207
| – | – |
|
|
MCHB
2183
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $369K | ﹤0.01% |
14,975
| – | – |
|
2184
Apogee Enterprises
APOG
$927M
| $368K | ﹤0.01% |
15,956
| – | – |
|
2185
Horizon Bancorp
HBNC
$852M
| $366K | ﹤0.01% |
34,204
+24,185
| +241% | +$259K |
|
|
MSGN
2186
DELISTED
MSG Networks Inc.
MSGN
| $365K | ﹤0.01% |
36,726
-6,535
| -15% | -$65K |
|
2187
Axogen
AXGN
$738M
| $365K | ﹤0.01% |
39,529
-1,127
| -3% | -$10.4K |
|
|
VRS
2188
DELISTED
Verso Corporation
VRS
| $365K | ﹤0.01% |
30,538
-2,872
| -9% | -$34.3K |
|
|
CBPO
2189
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $365K | ﹤0.01% |
3,570
| – | – |
|
2190
Ardelyx
ARDX
$1.59B
| $361K | ﹤0.01% |
+52,166
| New | +$361K |
|
2191
ProPetro Holding
PUMP
$484M
| $361K | ﹤0.01% |
70,180
-10,359
| -13% | -$53.2K |
|
2192
LendingClub
LC
$1.89B
| $355K | ﹤0.01% |
78,097
+9,344
| +14% | +$42.5K |
|
2193
Paysign
PAYS
$289M
| $353K | ﹤0.01% |
36,400
+14,900
| +69% | +$145K |
|
2194
McEwen Inc.
MUX
$745M
| $351K | ﹤0.01% |
34,760
-13,620
| -28% | -$138K |
|
2195
iHeartMedia
IHRT
$338M
| $351K | ﹤0.01% |
42,000
+11,900
| +40% | +$99.4K |
|
|
NEX
2196
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $350K | ﹤0.01% |
143,059
+16,194
| +13% | +$39.7K |
|
|
SRG
2197
Seritage Growth Properties
SRG
$219M
| $350K | ﹤0.01% |
30,664
-94,309
| -75% | -$1.08M |
|
2198
Northfield Bancorp
NFBK
$497M
| $349K | ﹤0.01% |
30,282
-14,900
| -33% | -$172K |
|
|
COWN
2199
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $348K | ﹤0.01% |
21,496
-8,598
| -29% | -$139K |
|
|
NOVA
2200
DELISTED
Sunnova Energy
NOVA
| $348K | ﹤0.01% |
+20,400
| New | +$348K |
|