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 | |
|---|---|---|---|---|---|---|
|
VGR
1901
DELISTED
Vector Group Ltd.
VGR
| $819K | ﹤0.01% |
69,086
-2,646
| -4% | -$31.4K |
|
1902
Iovance Biotherapeutics
IOVA
$861M
| $819K | ﹤0.01% |
128,171
| – | – |
|
1903
Tootsie Roll Industries
TR
$2.88B
| $819K | ﹤0.01% |
21,018
+6,626
| +46% | +$258K |
|
1904
Scansource
SCSC
$948M
| $817K | ﹤0.01% |
27,947
+3,169
| +13% | +$92.6K |
|
|
TELL
1905
DELISTED
Tellurian Inc.
TELL
| $816K | ﹤0.01% |
485,822
+5,214
| +1% | +$8.76K |
|
1906
Center Bancorp
CNOB
$1.25B
| $812K | ﹤0.01% |
33,538
-2,236
| -6% | -$54.1K |
|
1907
HarborOne Bancorp
HONE
$551M
| $811K | ﹤0.01% |
58,333
+23,694
| +68% | +$329K |
|
1908
Grid Dynamics Holdings
GDYN
$635M
| $810K | ﹤0.01% |
72,149
+8,078
| +13% | +$90.6K |
|
1909
Enbridge
ENB
$106B
| $808K | ﹤0.01% |
20,670
-2,189
| -10% | -$85.6K |
|
1910
Dime Community Bancshares
DCOM
$1.34B
| $806K | ﹤0.01% |
25,330
-1,600
| -6% | -$50.9K |
|
|
DCT
1911
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $805K | ﹤0.01% |
66,774
| – | – |
|
1912
Tilray
TLRY
$1.2B
| $798K | ﹤0.01% |
296,570
+54,019
| +22% | +$145K |
|
1913
National Research Corp
NRC
$366M
| $795K | ﹤0.01% |
21,314
+490
| +2% | +$18.3K |
|
1914
Sterling Infrastructure
STRL
$9.16B
| $794K | ﹤0.01% |
24,207
| – | – |
|
1915
LivePerson
LPSN
$89.1M
| $793K | ﹤0.01% |
78,181
+4,444
| +6% | +$45.1K |
|
1916
BridgeBio Pharma
BBIO
$10.1B
| $792K | ﹤0.01% |
103,965
-3,873
| -4% | -$29.5K |
|
1917
Sinclair Inc
SBGI
$933M
| $792K | ﹤0.01% |
51,039
-1,569
| -3% | -$24.3K |
|
1918
Fate Therapeutics
FATE
$115M
| $789K | ﹤0.01% |
78,151
-332,742
| -81% | -$3.36M |
|
1919
uniQure
QURE
$959M
| $788K | ﹤0.01% |
34,774
+921
| +3% | +$20.9K |
|
|
RADI
1920
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $788K | ﹤0.01% |
66,642
| – | – |
|
1921
Shoe Carnival
SCVL
$653M
| $788K | ﹤0.01% |
+32,937
| New | +$788K |
|
1922
QuinStreet
QNST
$912M
| $787K | ﹤0.01% |
54,862
+116
| +0.2% | +$1.67K |
|
1923
Bank First Corp
BFC
$1.26B
| $787K | ﹤0.01% |
8,476
| – | – |
|
1924
Mercury Insurance
MCY
$4.31B
| $785K | ﹤0.01% |
22,941
+1,992
| +10% | +$68.1K |
|
1925
Sleep Number
SNBR
$211M
| $783K | ﹤0.01% |
30,136
+597
| +2% | +$15.5K |
|