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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
CRA International
CRAI
$1.3B
| $1.18M | ﹤0.01% |
9,603
+1,176
| +14% | +$144K |
|
1727
Credo Technology Group
CRDO
$27.8B
| $1.18M | ﹤0.01% |
+88,308
| New | +$1.18M |
|
|
AGEN
1728
Agenus
AGEN
$150M
| $1.17M | ﹤0.01% |
24,901
+2,528
| +11% | +$119K |
|
1729
Marten Transport
MRTN
$965M
| $1.17M | ﹤0.01% |
59,109
+6,279
| +12% | +$124K |
|
|
ETWO
1730
DELISTED
E2open Parent Holdings
ETWO
| $1.17M | ﹤0.01% |
198,763
+14,864
| +8% | +$87.3K |
|
|
TWO
1731
Two Harbors Investment
TWO
$1.05B
| $1.16M | ﹤0.01% |
73,823
-9,122
| -11% | -$144K |
|
1732
Stellar Bancorp
STEL
$1.6B
| $1.16M | ﹤0.01% |
39,513
+27,508
| +229% | +$810K |
|
1733
Quanex
NX
$689M
| $1.16M | ﹤0.01% |
49,000
-2,494
| -5% | -$59.1K |
|
1734
CarGurus
CARG
$3.61B
| $1.16M | ﹤0.01% |
82,524
+241
| +0.3% | +$3.38K |
|
1735
Gulfport Energy Corp
GPOR
$3.01B
| $1.16M | ﹤0.01% |
15,697
+2,558
| +19% | +$188K |
|
1736
CVR Energy
CVI
$3.16B
| $1.15M | ﹤0.01% |
36,775
| – | – |
|
1737
Kimball Electronics
KE
$732M
| $1.15M | ﹤0.01% |
51,014
+563
| +1% | +$12.7K |
|
1738
A-Mark Precious Metals
AMRK
$613M
| $1.15M | ﹤0.01% |
33,179
+11,915
| +56% | +$414K |
|
1739
Remitly
RELY
$3.81B
| $1.15M | ﹤0.01% |
100,115
| – | – |
|
1740
Fiverr
FVRR
$878M
| $1.15M | ﹤0.01% |
39,336
| – | – |
|
1741
Kornit Digital
KRNT
$669M
| $1.15M | ﹤0.01% |
49,867
+15,218
| +44% | +$350K |
|
1742
TechTarget
TTGT
$417M
| $1.15M | ﹤0.01% |
25,990
| – | – |
|
1743
Revolve Group
RVLV
$1.7B
| $1.14M | ﹤0.01% |
51,347
+4,274
| +9% | +$95.1K |
|
1744
Sotera Health
SHC
$4.56B
| $1.14M | ﹤0.01% |
137,008
+17,923
| +15% | +$149K |
|
|
FSR
1745
DELISTED
Fisker Inc.
FSR
| $1.14M | ﹤0.01% |
156,705
-14,138
| -8% | -$103K |
|
1746
TFS Financial
TFSL
$3.75B
| $1.14M | ﹤0.01% |
78,946
+4,228
| +6% | +$60.9K |
|
1747
LeMaitre Vascular
LMAT
$2.13B
| $1.14M | ﹤0.01% |
24,675
+5,482
| +29% | +$252K |
|
1748
Uranium Energy
UEC
$5.41B
| $1.13M | ﹤0.01% |
291,356
-14,841
| -5% | -$57.6K |
|
1749
PDF Solutions
PDFS
$783M
| $1.13M | ﹤0.01% |
39,635
+3,431
| +9% | +$97.9K |
|
1750
Chefs' Warehouse
CHEF
$2.68B
| $1.13M | ﹤0.01% |
33,952
+1,529
| +5% | +$50.9K |
|