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 | |
|---|---|---|---|---|---|---|
2026
Ryerson Holding
RYI
$706M
| $635K | ﹤0.01% |
20,973
| – | – |
|
2027
QCR Holdings
QCRH
$1.32B
| $632K | ﹤0.01% |
12,731
+8,345
| +190% | +$414K |
|
2028
Gran Tierra Energy
GTE
$142M
| $630K | ﹤0.01% |
63,615
-18,094
| -22% | -$179K |
|
2029
Surmodics
SRDX
$450M
| $629K | ﹤0.01% |
18,441
+449
| +2% | +$15.3K |
|
2030
Blink Charging
BLNK
$133M
| $628K | ﹤0.01% |
57,213
+22,470
| +65% | +$246K |
|
2031
Target Hospitality
TH
$858M
| $625K | ﹤0.01% |
41,285
| – | – |
|
2032
Star Group
SGU
$391M
| $624K | ﹤0.01% |
51,806
| – | – |
|
|
FRG
2033
DELISTED
Franchise Group, Inc.
FRG
| $624K | ﹤0.01% |
26,194
+721
| +3% | +$17.2K |
|
2034
United Fire Group
UFCS
$783M
| $623K | ﹤0.01% |
22,771
| – | – |
|
2035
Live Oak Bancshares
LOB
$1.69B
| $621K | ﹤0.01% |
20,576
-1,770
| -8% | -$53.5K |
|
|
NUTX
2036
Nutex Health
NUTX
$456M
| $619K | ﹤0.01% |
+2,173
| New | +$619K |
|
2037
Hawkins
HWKN
$3.56B
| $619K | ﹤0.01% |
16,037
+2,215
| +16% | +$85.5K |
|
2038
Wipro
WIT
$29.4B
| $618K | ﹤0.01% |
265,242
| – | – |
|
2039
Thermon Group Holdings
THR
$826M
| $617K | ﹤0.01% |
30,706
+13,163
| +75% | +$264K |
|
|
SOVO
2040
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $616K | ﹤0.01% |
42,869
+22,169
| +107% | +$319K |
|
2041
Aurinia Pharmaceuticals
AUPH
$1.61B
| $615K | ﹤0.01% |
142,379
+51,569
| +57% | +$223K |
|
2042
PubMatic
PUBM
$369M
| $614K | ﹤0.01% |
47,950
| – | – |
|
2043
Central Garden & Pet
CENT
$2.29B
| $614K | ﹤0.01% |
20,499
| – | – |
|
2044
Protolabs
PRLB
$1.17B
| $610K | ﹤0.01% |
23,898
-1,392
| -6% | -$35.5K |
|
2045
Titan Machinery
TITN
$470M
| $610K | ﹤0.01% |
15,343
+15,282
| +25,052% | +$607K |
|
2046
Planet Labs
PL
$2.68B
| $602K | ﹤0.01% |
138,490
| – | – |
|
2047
Liberty Latin America Class A
LILA
$1.52B
| $602K | ﹤0.01% |
79,946
-2,753
| -3% | -$20.7K |
|
|
SI
2048
DELISTED
Silvergate Capital Corporation
SI
| $601K | ﹤0.01% |
34,557
+1,692
| +5% | +$29.4K |
|
2049
Mersana Therapeutics
MRSN
$37.5M
| $601K | ﹤0.01% |
4,103
+568
| +16% | +$83.2K |
|
2050
Independent Bank Corp
IBCP
$667M
| $600K | ﹤0.01% |
25,102
+9,466
| +61% | +$226K |
|