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 |
Apple
AAPL
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
1926
DELISTED
MODEL N, INC.
MODN
| $957K | ﹤0.01% |
39,187
-7,135
| -15% | -$174K |
|
1927
Thermon Group Holdings
THR
$826M
| $951K | ﹤0.01% |
34,615
| – | – |
|
1928
Mister Car Wash
MCW
$1.81B
| $950K | ﹤0.01% |
172,494
+83,924
| +95% | +$462K |
|
1929
Simulations Plus
SLP
$280M
| $950K | ﹤0.01% |
22,777
| – | – |
|
1930
Ligand Pharmaceuticals
LGND
$3.26B
| $943K | ﹤0.01% |
15,739
-2,912
| -16% | -$174K |
|
1931
TETRA Technologies
TTI
$644M
| $935K | ﹤0.01% |
146,479
+96,299
| +192% | +$614K |
|
1932
Adaptive Biotechnologies
ADPT
$2.05B
| $934K | ﹤0.01% |
171,292
+48,375
| +39% | +$264K |
|
1933
Veritex Holdings
VBTX
$1.87B
| $933K | ﹤0.01% |
51,976
-2,948
| -5% | -$52.9K |
|
1934
Central Pacific Financial
CPF
$834M
| $932K | ﹤0.01% |
55,855
+19,209
| +52% | +$320K |
|
1935
Altice USA
ATUS
$1.09B
| $931K | ﹤0.01% |
284,678
-133,721
| -32% | -$437K |
|
1936
Forestar Group
FOR
$1.4B
| $929K | ﹤0.01% |
34,502
+21,583
| +167% | +$581K |
|
1937
Methode Electronics
MEI
$292M
| $926K | ﹤0.01% |
40,524
-9,736
| -19% | -$222K |
|
1938
TriCo Bancshares
TCBK
$1.48B
| $922K | ﹤0.01% |
28,799
+1,886
| +7% | +$60.4K |
|
|
BRKL
1939
DELISTED
Brookline Bancorp
BRKL
| $921K | ﹤0.01% |
101,061
| – | – |
|
1940
Stellar Bancorp
STEL
$1.61B
| $920K | ﹤0.01% |
43,138
+1,986
| +5% | +$42.3K |
|
1941
Monro
MNRO
$507M
| $913K | ﹤0.01% |
32,876
-3,428
| -9% | -$95.2K |
|
1942
Ichor Holdings
ICHR
$567M
| $912K | ﹤0.01% |
29,461
+2,903
| +11% | +$89.9K |
|
1943
Phreesia
PHR
$1.53B
| $912K | ﹤0.01% |
48,819
+5,094
| +12% | +$95.2K |
|
1944
CRA International
CRAI
$1.27B
| $910K | ﹤0.01% |
9,035
-2,079
| -19% | -$209K |
|
|
SAGE
1945
DELISTED
Sage Therapeutics
SAGE
| $907K | ﹤0.01% |
44,077
| – | – |
|
1946
Dutch Bros
BROS
$8.44B
| $905K | ﹤0.01% |
38,943
+17,471
| +81% | +$406K |
|
1947
Innoviva
INVA
$1.25B
| $905K | ﹤0.01% |
69,658
-5,022
| -7% | -$65.2K |
|
1948
Banc of California
BANC
$2.65B
| $902K | ﹤0.01% |
72,899
+37,074
| +103% | +$459K |
|
1949
ANI Pharmaceuticals
ANIP
$2.14B
| $902K | ﹤0.01% |
15,536
+5,383
| +53% | +$313K |
|
1950
Janus International
JBI
$1.4B
| $902K | ﹤0.01% |
84,300
+9,274
| +12% | +$99.2K |
|