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 | |
|---|---|---|---|---|---|---|
1751
Gray Television
GTN
$599M
| $1.13M | ﹤0.01% |
100,850
+13,388
| +15% | +$150K |
|
1752
Ultra Clean Holdings
UCTT
$1.16B
| $1.13M | ﹤0.01% |
34,031
| – | – |
|
1753
SunCoke Energy
SXC
$658M
| $1.13M | ﹤0.01% |
130,597
| – | – |
|
1754
Moog
MOG.A
$6.38B
| $1.13M | ﹤0.01% |
12,825
| – | – |
|
|
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | ﹤0.01% |
43,277
+2,467
| +6% | +$63.8K |
|
1756
Utz Brands
UTZ
$1.12B
| $1.12M | ﹤0.01% |
70,389
+16,878
| +32% | +$268K |
|
1757
EchoStar
SATS
$22.2B
| $1.11M | ﹤0.01% |
66,643
-2,921
| -4% | -$48.7K |
|
1758
Alphatec Holdings
ATEC
$2.31B
| $1.11M | ﹤0.01% |
89,912
+19,799
| +28% | +$245K |
|
1759
BGC Group
BGC
$4.84B
| $1.1M | ﹤0.01% |
290,704
| – | – |
|
1760
Comstock Resources
CRK
$4.69B
| $1.09M | ﹤0.01% |
79,471
+5,838
| +8% | +$80K |
|
1761
Compass Diversified
CODI
$540M
| $1.09M | ﹤0.01% |
59,729
-3,798
| -6% | -$69.2K |
|
1762
Sphere Entertainment
SPHR
$2.05B
| $1.09M | ﹤0.01% |
24,194
-1,116
| -4% | -$50.2K |
|
1763
Dorian LPG
LPG
$1.35B
| $1.08M | ﹤0.01% |
57,198
| – | – |
|
1764
Wolverine World Wide
WWW
$2.48B
| $1.08M | ﹤0.01% |
99,100
-5,568
| -5% | -$60.9K |
|
1765
Benchmark Electronics
BHE
$1.44B
| $1.08M | ﹤0.01% |
40,494
+1,834
| +5% | +$48.9K |
|
1766
Camping World
CWH
$1.1B
| $1.08M | ﹤0.01% |
48,322
+3,124
| +7% | +$69.7K |
|
1767
Globalstar
GSAT
$3.84B
| $1.08M | ﹤0.01% |
54,059
+7,104
| +15% | +$142K |
|
1768
Capitol Federal Financial
CFFN
$855M
| $1.08M | ﹤0.01% |
124,605
-11,466
| -8% | -$99.2K |
|
1769
SentinelOne
S
$6.19B
| $1.07M | ﹤0.01% |
73,650
| – | – |
|
|
HIBB
1770
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | ﹤0.01% |
15,743
-983
| -6% | -$67.1K |
|
1771
Shutterstock
SSTK
$750M
| $1.07M | ﹤0.01% |
20,306
-7,275
| -26% | -$384K |
|
|
EVBG
1772
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.07M | ﹤0.01% |
36,071
+2,818
| +8% | +$83.4K |
|
1773
Yext
YEXT
$1.07B
| $1.06M | ﹤0.01% |
162,814
+44,778
| +38% | +$292K |
|
1774
JFrog
FROG
$5.82B
| $1.06M | ﹤0.01% |
49,789
+14,293
| +40% | +$305K |
|
|
CCF
1775
DELISTED
Chase Corporation
CCF
| $1.05M | ﹤0.01% |
12,198
| – | – |
|