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 |
Linde
LIN
|
+$940M |
| 2 |
Abbott
ABT
|
+$911M |
| 3 |
Amgen
AMGN
|
+$800M |
| 4 |
Pinduoduo
PDD
|
+$336M |
| 5 |
Advanced Micro Devices
AMD
|
+$289M |
Top Sells
| 1 |
Ametek
AME
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
VMW
VMware, Inc
VMW
|
+$205M |
| 5 |
TSMC
TSM
|
+$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
BioLife Solutions
BLFS
$1.28B
| $831K | ﹤0.01% |
38,184
+3,041
| +9% | +$66.1K |
|
2027
Varex Imaging
VREX
$477M
| $830K | ﹤0.01% |
45,603
+3,922
| +9% | +$71.3K |
|
2028
American Woodmark
AMWD
$998M
| $828K | ﹤0.01% |
+15,909
| New | +$828K |
|
2029
Grid Dynamics Holdings
GDYN
$657M
| $827K | ﹤0.01% |
72,149
| – | – |
|
2030
Olo Inc
OLO
$1.74B
| $826K | ﹤0.01% |
101,166
-4,662
| -4% | -$38K |
|
2031
RPC Inc
RES
$1.03B
| $820K | ﹤0.01% |
106,652
+26,936
| +34% | +$207K |
|
2032
Denny's
DENN
$270M
| $819K | ﹤0.01% |
73,420
-774
| -1% | -$8.64K |
|
2033
RadNet
RDNT
$5.67B
| $814K | ﹤0.01% |
32,504
-3,177
| -9% | -$79.5K |
|
2034
Open Lending Corp
LPRO
$261M
| $812K | ﹤0.01% |
115,368
| – | – |
|
2035
EchoStar
SATS
$22.2B
| $811K | ﹤0.01% |
44,346
-22,297
| -33% | -$408K |
|
2036
QuinStreet
QNST
$938M
| $809K | ﹤0.01% |
51,002
-3,860
| -7% | -$61.3K |
|
|
PFC
2037
DELISTED
Premier Financial Corp. Common Stock
PFC
| $808K | ﹤0.01% |
38,988
+3,075
| +9% | +$63.7K |
|
2038
Origin Bancorp
OBK
$1.1B
| $806K | ﹤0.01% |
25,082
| – | – |
|
2039
MGP Ingredients
MGPI
$603M
| $805K | ﹤0.01% |
+8,326
| New | +$805K |
|
2040
John B. Sanfilippo & Son
JBSS
$746M
| $804K | ﹤0.01% |
8,292
| – | – |
|
2041
National Beverage
FIZZ
$3.77B
| $803K | ﹤0.01% |
15,233
| – | – |
|
2042
Immunovant
IMVT
$2.93B
| $802K | ﹤0.01% |
51,722
+7,968
| +18% | +$124K |
|
2043
Navitas Semiconductor
NVTS
$1.3B
| $800K | ﹤0.01% |
109,475
+7,443
| +7% | +$54.4K |
|
2044
Braze
BRZE
$3.44B
| $796K | ﹤0.01% |
23,013
+1,431
| +7% | +$49.5K |
|
|
CHS
2045
DELISTED
Chicos FAS, Inc.
CHS
| $793K | ﹤0.01% |
144,153
-6,653
| -4% | -$36.6K |
|
|
FRG
2046
DELISTED
Franchise Group, Inc.
FRG
| $791K | ﹤0.01% |
29,037
+2,843
| +11% | +$77.5K |
|
2047
Sturm, Ruger & Co
RGR
$601M
| $790K | ﹤0.01% |
13,752
| – | – |
|
|
VGR
2048
DELISTED
Vector Group Ltd.
VGR
| $789K | ﹤0.01% |
65,692
-3,394
| -5% | -$40.8K |
|
|
DSEY
2049
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $787K | ﹤0.01% |
97,290
-2,454,287
| -96% | -$19.9M |
|
2050
Planet Labs
PL
$2.97B
| $784K | ﹤0.01% |
199,580
+61,090
| +44% | +$240K |
|