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 |
Microsoft
MSFT
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
2476
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $465K | ﹤0.01% |
10,885
| – | – |
|
2477
DMC Global
BOOM
$146M
| $465K | ﹤0.01% |
12,600
-4,354
| -26% | -$161K |
|
|
BTRS
2478
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $464K | ﹤0.01% |
43,570
+13,427
| +45% | +$143K |
|
2479
XP
XP
$9.96B
| $462K | ﹤0.01% |
11,505
-348,753
| -97% | -$14M |
|
|
RMO
2480
DELISTED
Romeo Power, Inc.
RMO
| $458K | ﹤0.01% |
92,514
+6,905
| +8% | +$34.2K |
|
2481
RAPT Therapeutics
RAPT
$214M
| $455K | ﹤0.01% |
1,831
+943
| +106% | +$234K |
|
2482
Krystal Biotech
KRYS
$4.35B
| $454K | ﹤0.01% |
8,705
| – | – |
|
2483
SIGA Technologies
SIGA
$603M
| $453K | ﹤0.01% |
61,255
| – | – |
|
2484
Immunovant
IMVT
$2.99B
| $451K | ﹤0.01% |
51,942
-8,255
| -14% | -$71.7K |
|
|
FRTA
2485
DELISTED
Forterra, Inc
FRTA
| $450K | ﹤0.01% |
19,100
+123
| +0.6% | +$2.9K |
|
|
AUD
2486
DELISTED
Audacy, Inc.
AUD
| $447K | ﹤0.01% |
121,519
+70,170
| +137% | +$258K |
|
2487
REX American Resources
REX
$1.02B
| $447K | ﹤0.01% |
16,785
| – | – |
|
|
DMTK
2488
DELISTED
DermTech, Inc. Common Stock
DMTK
| $446K | ﹤0.01% |
13,900
-5,231
| -27% | -$168K |
|
2489
Atea Pharmaceuticals
AVIR
$267M
| $443K | ﹤0.01% |
+12,626
| New | +$443K |
|
2490
Mercer International
MERC
$216M
| $441K | ﹤0.01% |
38,028
| – | – |
|
|
TELL
2491
DELISTED
Tellurian Inc.
TELL
| $440K | ﹤0.01% |
112,619
-78,012
| -41% | -$305K |
|
2492
Talos Energy
TALO
$1.65B
| $439K | ﹤0.01% |
31,878
+1,188
| +4% | +$16.4K |
|
2493
Advantage Solutions
ADV
$580M
| $439K | ﹤0.01% |
50,727
| – | – |
|
2494
Magnachip Semiconductor
MX
$107M
| $438K | ﹤0.01% |
24,676
| – | – |
|
|
CLVS
2495
DELISTED
Clovis Oncology, Inc.
CLVS
| $438K | ﹤0.01% |
98,191
-29,175
| -23% | -$130K |
|
|
PAYA
2496
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $434K | ﹤0.01% |
39,939
+3,282
| +9% | +$35.7K |
|
|
LGO
2497
Largo
LGO
$95.6M
| $434K | ﹤0.01% |
41,333
| – | – |
|
2498
Vuzix
VUZI
$188M
| $427K | ﹤0.01% |
40,805
+12,697
| +45% | +$133K |
|
2499
Curis
CRIS
$21M
| $424K | ﹤0.01% |
2,709
| – | – |
|
|
APPH
2500
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $422K | ﹤0.01% |
64,758
+24,508
| +61% | +$160K |
|