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 | |
|---|---|---|---|---|---|---|
|
RC
2226
Ready Capital
RC
$720M
| $310K | ﹤0.01% |
35,648
+10,348
| +41% | +$89.9K |
|
|
SPPI
2227
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $309K | ﹤0.01% |
91,492
+8,750
| +11% | +$29.6K |
|
2228
Health Catalyst
HCAT
$238M
| $309K | ﹤0.01% |
+10,600
| New | +$309K |
|
2229
Nicolet Bankshares
NIC
$2.05B
| $309K | ﹤0.01% |
5,634
| – | – |
|
|
AD
2230
Array Digital Infrastructure, Inc.
AD
$4.43B
| $306K | ﹤0.01% |
9,925
-13,469
| -58% | -$416K |
|
2231
Star Group
SGU
$394M
| $306K | ﹤0.01% |
34,930
-1,467
| -4% | -$12.9K |
|
|
ANAT
2232
DELISTED
American National Group, Inc. Common Stock
ANAT
| $306K | ﹤0.01% |
4,239
| – | – |
|
2233
Puma Biotechnology
PBYI
$230M
| $304K | ﹤0.01% |
29,154
-3,250
| -10% | -$33.9K |
|
2234
TrueCar
TRUE
$195M
| $304K | ﹤0.01% |
117,767
+22,330
| +23% | +$57.6K |
|
2235
Columbus McKinnon
CMCO
$428M
| $303K | ﹤0.01% |
9,047
+555
| +7% | +$18.6K |
|
2236
Copa Holdings
CPA
$4.73B
| $301K | ﹤0.01% |
5,963
-4,919
| -45% | -$249K |
|
2237
Citizens
CIA
$271M
| $301K | ﹤0.01% |
50,233
-3,251
| -6% | -$19.5K |
|
2238
eXp World Holdings
EXPI
$1.78B
| $300K | ﹤0.01% |
35,200
-26,506
| -43% | -$226K |
|
|
GTS
2239
DELISTED
Triple-S Management Corporation
GTS
| $300K | ﹤0.01% |
15,750
-11,445
| -42% | -$218K |
|
2240
Dorian LPG
LPG
$1.35B
| $298K | ﹤0.01% |
+38,500
| New | +$298K |
|
|
KBAL
2241
DELISTED
Kimball International
KBAL
| $298K | ﹤0.01% |
25,760
-3,796
| -13% | -$43.9K |
|
2242
Comstock Resources
CRK
$4.53B
| $297K | ﹤0.01% |
+67,879
| New | +$297K |
|
2243
DURECT Corp
DRRX
$60.9M
| $297K | ﹤0.01% |
+12,810
| New | +$297K |
|
|
RUTH
2244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $294K | ﹤0.01% |
36,041
+17,169
| +91% | +$140K |
|
2245
Magnite
MGNI
$3.61B
| $294K | ﹤0.01% |
44,073
-1,070,149
| -96% | -$7.14M |
|
2246
Clear Channel Outdoor Holdings
CCO
$681M
| $293K | ﹤0.01% |
282,112
+16,200
| +6% | +$16.8K |
|
2247
Select Water Solutions
WTTR
$899M
| $291K | ﹤0.01% |
59,311
+10,569
| +22% | +$51.8K |
|
2248
TherapeuticsMD
TXMD
$12.5M
| $290K | ﹤0.01% |
4,641
+1,010
| +28% | +$63.1K |
|
2249
United Fire Group
UFCS
$789M
| $290K | ﹤0.01% |
10,466
| – | – |
|
2250
Haverty Furniture Companies
HVT
$385M
| $287K | ﹤0.01% |
17,953
| – | – |
|