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 | |
|---|---|---|---|---|---|---|
1876
V2X
VVX
$1.73B
| $848K | ﹤0.01% |
20,543
-5,393
| -21% | -$223K |
|
1877
International Money Express
IMXI
$430M
| $848K | ﹤0.01% |
34,780
+7,946
| +30% | +$194K |
|
1878
Virgin Galactic
SPCE
$180M
| $847K | ﹤0.01% |
12,168
+922
| +8% | +$64.2K |
|
1879
Varex Imaging
VREX
$455M
| $846K | ﹤0.01% |
41,681
-5,787
| -12% | -$117K |
|
1880
LendingClub
LC
$1.86B
| $846K | ﹤0.01% |
96,140
+2,747
| +3% | +$24.2K |
|
|
GMRE
1881
Global Medical REIT
GMRE
$511M
| $845K | ﹤0.01% |
89,165
+6,020
| +7% | +$57.1K |
|
|
SQSP
1882
DELISTED
Squarespace, Inc.
SQSP
| $845K | ﹤0.01% |
38,104
| – | – |
|
1883
Heartland Express
HTLD
$656M
| $845K | ﹤0.01% |
55,064
+8,597
| +19% | +$132K |
|
1884
eXp World Holdings
EXPI
$1.76B
| $844K | ﹤0.01% |
76,217
-4,108
| -5% | -$45.5K |
|
1885
Vital Energy
VTLE
$647M
| $842K | ﹤0.01% |
16,379
-36
| -0.2% | -$1.85K |
|
1886
Dutch Bros
BROS
$8.26B
| $841K | ﹤0.01% |
29,831
+9,904
| +50% | +$279K |
|
1887
iShares MSCI Philippines ETF
EPHE
$104M
| $841K | ﹤0.01% |
32,100
| – | – |
|
1888
Pitney Bowes
PBI
$1.96B
| $838K | ﹤0.01% |
220,650
-11,033
| -5% | -$41.9K |
|
|
FORG
1889
DELISTED
ForgeRock, Inc.
FORG
| $835K | ﹤0.01% |
36,689
-133,855
| -78% | -$3.05M |
|
1890
Gogo Inc
GOGO
$1.36B
| $834K | ﹤0.01% |
56,536
| – | – |
|
1891
VEON
VEON
$3.56B
| $833K | ﹤0.01% |
68,008
| – | – |
|
1892
Hillman Solutions
HLMN
$1.93B
| $833K | ﹤0.01% |
115,541
| – | – |
|
1893
Standard Motor Products
SMP
$874M
| $832K | ﹤0.01% |
23,904
-1,347
| -5% | -$46.9K |
|
1894
Green Brick Partners
GRBK
$3.17B
| $832K | ﹤0.01% |
34,331
| – | – |
|
1895
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $831K | ﹤0.01% |
104,974
+48,472
| +86% | +$384K |
|
|
ARCH
1896
DELISTED
Arch Resources, Inc.
ARCH
| $827K | ﹤0.01% |
5,793
| – | – |
|
1897
Recursion Pharmaceuticals
RXRX
$1.98B
| $824K | ﹤0.01% |
106,931
+30,052
| +39% | +$232K |
|
1898
Vericel Corp
VCEL
$1.58B
| $824K | ﹤0.01% |
31,274
| – | – |
|
1899
Keros Therapeutics
KROS
$636M
| $823K | ﹤0.01% |
17,135
| – | – |
|
1900
Enviri
NVRI
$959M
| $823K | ﹤0.01% |
130,786
+36,716
| +39% | +$231K |
|