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 | |
|---|---|---|---|---|---|---|
1851
Anywhere Real Estate
HOUS
$699M
| $886K | ﹤0.01% |
138,652
-15,917
| -10% | -$102K |
|
1852
The Beauty Health Co
SKIN
$292M
| $886K | ﹤0.01% |
97,329
+5,330
| +6% | +$48.5K |
|
1853
Adeia
ADEA
$1.65B
| $885K | ﹤0.01% |
93,394
-259,635
| -74% | -$2.46M |
|
|
SHYF
1854
DELISTED
The Shyft Group
SHYF
| $883K | ﹤0.01% |
35,514
+9,062
| +34% | +$225K |
|
1855
ProPetro Holding
PUMP
$505M
| $883K | ﹤0.01% |
85,115
+3,962
| +5% | +$41.1K |
|
|
KDNY
1856
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $881K | ﹤0.01% |
33,618
+5,076
| +18% | +$133K |
|
1857
Resources Connection
RGP
$167M
| $880K | ﹤0.01% |
47,876
| – | – |
|
|
UMH
1858
UMH Properties
UMH
$1.28B
| $878K | ﹤0.01% |
54,553
| – | – |
|
1859
Luminar Technologies
LAZR
$116M
| $877K | ﹤0.01% |
11,806
-3,478
| -23% | -$258K |
|
1860
Shenandoah Telecom
SHEN
$728M
| $876K | ﹤0.01% |
55,143
+167
| +0.3% | +$2.65K |
|
|
PLYM
1861
Plymouth Industrial REIT
PLYM
$988M
| $871K | ﹤0.01% |
45,437
+7,980
| +21% | +$153K |
|
1862
Samsara
IOT
$22.1B
| $871K | ﹤0.01% |
70,106
+27,432
| +64% | +$341K |
|
1863
E.W. Scripps
SSP
$246M
| $869K | ﹤0.01% |
65,865
-2,940
| -4% | -$38.8K |
|
1864
Washington Trust Bancorp
WASH
$570M
| $865K | ﹤0.01% |
18,324
| – | – |
|
1865
Innoviva
INVA
$1.25B
| $861K | ﹤0.01% |
64,990
+8,023
| +14% | +$106K |
|
1866
XPEL
XPEL
$990M
| $858K | ﹤0.01% |
14,294
+481
| +3% | +$28.9K |
|
1867
Adaptive Biotechnologies
ADPT
$1.89B
| $857K | ﹤0.01% |
112,186
+2,457
| +2% | +$18.8K |
|
1868
Enovix
ENVX
$1.99B
| $857K | ﹤0.01% |
78,738
-137
| -0.2% | -$1.49K |
|
1869
Hanmi Financial
HAFC
$754M
| $857K | ﹤0.01% |
34,626
| – | – |
|
|
VRAY
1870
DELISTED
ViewRay, Inc.
VRAY
| $857K | ﹤0.01% |
191,277
| – | – |
|
|
PGTI
1871
DELISTED
PGT, Inc.
PGTI
| $855K | ﹤0.01% |
47,616
+3,934
| +9% | +$70.7K |
|
|
MYOV
1872
DELISTED
Myovant Sciences Ltd.
MYOV
| $855K | ﹤0.01% |
31,713
-730
| -2% | -$19.7K |
|
|
TE
1873
T1 Energy Inc.
TE
$292M
| $853K | ﹤0.01% |
98,301
+25,812
| +36% | +$224K |
|
1874
Collegium Pharmaceutical
COLL
$1.19B
| $850K | ﹤0.01% |
36,656
+6,939
| +23% | +$161K |
|
1875
FIGS
FIGS
$1.11B
| $850K | ﹤0.01% |
126,285
+56,357
| +81% | +$379K |
|