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 | |
|---|---|---|---|---|---|---|
2251
Community Health Systems
CYH
$409M
| $286K | ﹤0.01% |
95,107
-14,231
| -13% | -$42.8K |
|
|
RTLR
2252
DELISTED
Rattler Midstream LP Common Units
RTLR
| $283K | ﹤0.01% |
29,160
+15,460
| +113% | +$150K |
|
2253
Gorman-Rupp
GRC
$1.14B
| $282K | ﹤0.01% |
9,082
-917
| -9% | -$28.5K |
|
2254
BioXcel Therapeutics
BTAI
$55.2M
| $281K | ﹤0.01% |
+331
| New | +$281K |
|
2255
Accel Entertainment
ACEL
$967M
| $280K | ﹤0.01% |
+29,100
| New | +$280K |
|
2256
Great Southern Bancorp
GSBC
$719M
| $280K | ﹤0.01% |
6,930
| – | – |
|
2257
WillScot Mobile Mini Holdings
WSC
$4.32B
| $279K | ﹤0.01% |
22,691
-41,843
| -65% | -$514K |
|
2258
Zynex
ZYXI
$45.1M
| $279K | ﹤0.01% |
+12,320
| New | +$279K |
|
2259
Manitowoc
MTW
$359M
| $277K | ﹤0.01% |
25,493
-11,164
| -30% | -$121K |
|
|
CLDT
2260
Chatham Lodging
CLDT
$363M
| $277K | ﹤0.01% |
45,319
-98,186
| -68% | -$601K |
|
|
DX
2261
Dynex Capital
DX
$1.68B
| $276K | ﹤0.01% |
19,299
-15,475
| -45% | -$221K |
|
2262
Allegiant Air
ALGT
$1.18B
| $273K | ﹤0.01% |
2,496
-2,492
| -50% | -$272K |
|
2263
Matsons
MATX
$3.36B
| $272K | ﹤0.01% |
9,358
-18,997
| -67% | -$553K |
|
2264
Impinj
PI
$5.56B
| $272K | ﹤0.01% |
9,900
-700
| -7% | -$19.2K |
|
|
PRSU
2265
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $272K | ﹤0.01% |
14,291
+335
| +2% | +$6.37K |
|
|
CKH
2266
DELISTED
Seacor Holdings Inc.
CKH
| $271K | ﹤0.01% |
9,581
| – | – |
|
2267
AMC Entertainment Holdings
AMC
$1.41B
| $271K | ﹤0.01% |
6,306
-1,223
| -16% | -$52.5K |
|
|
EXK
2268
Endeavour Silver
EXK
$1.74B
| $270K | ﹤0.01% |
119,191
+26,191
| +28% | +$59.2K |
|
|
CFB
2269
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $267K | ﹤0.01% |
+27,300
| New | +$267K |
|
2270
First Foundation Inc
FFWM
$502M
| $266K | ﹤0.01% |
16,300
| – | – |
|
|
ECOM
2271
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $263K | ﹤0.01% |
+16,631
| New | +$263K |
|
2272
Heritage Commerce
HTBK
$628M
| $263K | ﹤0.01% |
35,061
-5,269
| -13% | -$39.5K |
|
2273
Energy Recovery
ERII
$767M
| $262K | ﹤0.01% |
34,537
-1,729
| -5% | -$13.1K |
|
2274
CNA Financial
CNA
$13B
| $262K | ﹤0.01% |
8,146
| – | – |
|
2275
First Bancorp
FBNC
$2.3B
| $262K | ﹤0.01% |
10,433
-5,086
| -33% | -$128K |
|