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 | |
|---|---|---|---|---|---|---|
1926
Regenxbio
RGNX
$483M
| $782K | ﹤0.01% |
34,498
-1,997
| -5% | -$45.3K |
|
|
BBBY
1927
Bed Bath & Beyond, Inc.
BBBY
$592M
| $780K | ﹤0.01% |
40,281
+6,604
| +20% | +$128K |
|
1928
Open Lending Corp
LPRO
$253M
| $779K | ﹤0.01% |
115,368
+7,850
| +7% | +$53K |
|
1929
Berry Corp
BRY
$251M
| $777K | ﹤0.01% |
97,161
| – | – |
|
1930
Immunovant
IMVT
$2.82B
| $777K | ﹤0.01% |
43,754
+6,409
| +17% | +$114K |
|
1931
8x8 Inc
EGHT
$285M
| $775K | ﹤0.01% |
180,285
| – | – |
|
1932
Usana Health Sciences
USNA
$551M
| $774K | ﹤0.01% |
14,544
| – | – |
|
1933
Simulations Plus
SLP
$280M
| $767K | ﹤0.01% |
20,975
+1,842
| +10% | +$67.4K |
|
|
EFC
1934
Ellington Financial
EFC
$1.36B
| $766K | ﹤0.01% |
61,919
+7,505
| +14% | +$92.8K |
|
1935
Hackett Group
HCKT
$563M
| $765K | ﹤0.01% |
37,560
+7,627
| +25% | +$155K |
|
|
PTRA
1936
DELISTED
Proterra Inc. Common Stock
PTRA
| $764K | ﹤0.01% |
202,556
+39,294
| +24% | +$148K |
|
|
CDMO
1937
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $763K | ﹤0.01% |
55,446
| – | – |
|
1938
Coeur Mining
CDE
$9.6B
| $763K | ﹤0.01% |
227,036
| – | – |
|
1939
Monarch Casino & Resort
MCRI
$1.87B
| $762K | ﹤0.01% |
9,905
| – | – |
|
1940
Unitil
UTL
$812M
| $761K | ﹤0.01% |
14,812
+441
| +3% | +$22.7K |
|
1941
Compass
COMP
$4.83B
| $756K | ﹤0.01% |
324,330
+35,573
| +12% | +$82.9K |
|
|
RUTH
1942
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $755K | ﹤0.01% |
48,767
-5,128
| -10% | -$79.4K |
|
|
RWT
1943
Redwood Trust
RWT
$801M
| $751K | ﹤0.01% |
111,117
-18,205
| -14% | -$123K |
|
1944
Cerus
CERS
$226M
| $750K | ﹤0.01% |
205,555
+25,023
| +14% | +$91.3K |
|
|
EGLE
1945
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $750K | ﹤0.01% |
+15,020
| New | +$750K |
|
1946
Myers Industries
MYE
$602M
| $748K | ﹤0.01% |
33,655
+258
| +0.8% | +$5.74K |
|
1947
Mativ Holdings
MATV
$666M
| $747K | ﹤0.01% |
35,763
+13,312
| +59% | +$278K |
|
1948
ImmunityBio
IBRX
$2.43B
| $746K | ﹤0.01% |
147,198
+11,843
| +9% | +$60K |
|
1949
Janus International
JBI
$1.4B
| $744K | ﹤0.01% |
78,184
| – | – |
|
|
MCHB
1950
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $744K | ﹤0.01% |
26,965
+438
| +2% | +$12.1K |
|