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 | |
|---|---|---|---|---|---|---|
2301
Icon
ICLR
$13.6B
| $236K | ﹤0.01% |
+1,400
| New | +$236K |
|
2302
RPC Inc
RES
$1.04B
| $235K | ﹤0.01% |
76,411
+547
| +0.7% | +$1.69K |
|
2303
International Seaways
INSW
$2.31B
| $232K | ﹤0.01% |
14,216
-12,489
| -47% | -$204K |
|
2304
OrthoPediatrics
KIDS
$524M
| $230K | ﹤0.01% |
5,256
-800
| -13% | -$35K |
|
2305
Orthofix Medical
OFIX
$575M
| $229K | ﹤0.01% |
7,170
-7,870
| -52% | -$252K |
|
|
VAL
2306
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $229K | ﹤0.01% |
351,595
+23,125
| +7% | +$15.1K |
|
2307
Boston Omaha
BOC
$425M
| $229K | ﹤0.01% |
+14,300
| New | +$229K |
|
|
AXDX
2308
DELISTED
Accelerate Diagnostics
AXDX
| $227K | ﹤0.01% |
1,500
-1,044
| -41% | -$158K |
|
2309
Co-Diagnostics
CODX
$11.9M
| $226K | ﹤0.01% |
+11,700
| New | +$226K |
|
|
DCOM
2310
DELISTED
Dime Community Bancshares
DCOM
| $226K | ﹤0.01% |
16,436
+4,364
| +36% | +$59.9K |
|
|
SP
2311
DELISTED
SP Plus Corporation
SP
| $225K | ﹤0.01% |
10,857
+649
| +6% | +$13.4K |
|
2312
Krystal Biotech
KRYS
$4.35B
| $224K | ﹤0.01% |
5,400
-467
| -8% | -$19.3K |
|
2313
Zumiez
ZUMZ
$366M
| $223K | ﹤0.01% |
8,132
-6,920
| -46% | -$189K |
|
2314
National CineMedia
NCMI
$411M
| $221K | ﹤0.01% |
7,441
-505
| -6% | -$15K |
|
|
GTT
2315
DELISTED
GTT Communications, Inc.
GTT
| $221K | ﹤0.01% |
27,077
-1,114
| -4% | -$9.09K |
|
|
EIGI
2316
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $221K | ﹤0.01% |
54,801
+31,553
| +136% | +$127K |
|
2317
Central Garden & Pet
CENT
$2.37B
| $221K | ﹤0.01% |
+7,659
| New | +$221K |
|
2318
Five Point Holdings
FPH
$397M
| $219K | ﹤0.01% |
47,694
-31,637
| -40% | -$146K |
|
2319
Applied Therapeutics
APLT
$68.2M
| $219K | ﹤0.01% |
+6,067
| New | +$219K |
|
|
BMTC
2320
DELISTED
Bryn Mawr Bank Corp
BMTC
| $219K | ﹤0.01% |
7,926
| – | – |
|
2321
Precision BioSciences
DTIL
$59.8M
| $219K | ﹤0.01% |
+877
| New | +$219K |
|
2322
BancFirst
BANF
$4.47B
| $219K | ﹤0.01% |
+5,400
| New | +$219K |
|
2323
Expro
XPRO
$1.43B
| $218K | ﹤0.01% |
16,313
+1,231
| +8% | +$16.5K |
|
2324
Hanmi Financial
HAFC
$751M
| $218K | ﹤0.01% |
22,400
-4,759
| -18% | -$46.2K |
|
2325
Tejon Ranch
TRC
$446M
| $217K | ﹤0.01% |
15,069
| – | – |
|