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 | |
|---|---|---|---|---|---|---|
|
AAMI
1826
Acadian Asset Management Inc.
AAMI
$1.67B
| $936K | ﹤0.01% |
45,471
-584
| -1% | -$12K |
|
|
DICE
1827
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $935K | ﹤0.01% |
+29,957
| New | +$935K |
|
1828
Kearny Financial
KRNY
$415M
| $925K | ﹤0.01% |
91,126
+10,065
| +12% | +$102K |
|
1829
Modine Manufacturing
MOD
$7.95B
| $925K | ﹤0.01% |
46,559
-15,916
| -25% | -$316K |
|
1830
Guess, Inc.
GES
$868M
| $923K | ﹤0.01% |
44,613
-8,675
| -16% | -$179K |
|
1831
Origin Bancorp
OBK
$1.18B
| $921K | ﹤0.01% |
25,082
+3,838
| +18% | +$141K |
|
1832
Vicor
VICR
$2.25B
| $916K | ﹤0.01% |
17,048
-228
| -1% | -$12.3K |
|
1833
Conduent
CNDT
$442M
| $916K | ﹤0.01% |
226,253
-2,900
| -1% | -$11.7K |
|
|
DO
1834
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $915K | ﹤0.01% |
+87,993
| New | +$915K |
|
1835
Fastly
FSLY
$1.08B
| $911K | ﹤0.01% |
111,250
+14,090
| +15% | +$115K |
|
1836
Great Southern Bancorp
GSBC
$715M
| $910K | ﹤0.01% |
15,303
-869
| -5% | -$51.7K |
|
1837
Healthcare Services Group
HCSG
$1.15B
| $909K | ﹤0.01% |
75,761
| – | – |
|
1838
WisdomTree
WT
$2.02B
| $906K | ﹤0.01% |
166,314
| – | – |
|
|
TVRD
1839
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $906K | ﹤0.01% |
2,344
+14
| +0.6% | +$5.41K |
|
|
LGF.B
1840
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $906K | ﹤0.01% |
166,795
+64,996
| +64% | +$353K |
|
1841
Flywire
FLYW
$1.62B
| $905K | ﹤0.01% |
36,969
+11,579
| +46% | +$283K |
|
1842
Dine Brands
DIN
$361M
| $905K | ﹤0.01% |
14,003
-1,169
| -8% | -$75.5K |
|
|
RETA
1843
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $904K | ﹤0.01% |
23,808
+1,540
| +7% | +$58.5K |
|
1844
Preferred Bank
PFBC
$1.17B
| $903K | ﹤0.01% |
12,106
-2,557
| -17% | -$191K |
|
1845
Krispy Kreme
DNUT
$514M
| $902K | ﹤0.01% |
87,386
-1,935
| -2% | -$20K |
|
1846
James River Group
JRVR
$246M
| $901K | ﹤0.01% |
43,109
| – | – |
|
1847
National Healthcare
NHC
$1.76B
| $900K | ﹤0.01% |
15,126
+1,466
| +11% | +$87.2K |
|
1848
Altimmune
ALT
$324M
| $900K | ﹤0.01% |
+54,700
| New | +$900K |
|
1849
Alignment Healthcare
ALHC
$3.26B
| $896K | ﹤0.01% |
76,198
-13,494
| -15% | -$159K |
|
1850
Columbus McKinnon
CMCO
$417M
| $893K | ﹤0.01% |
27,505
| – | – |
|