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 |
Microsoft
MSFT
|
+$919M |
| 2 |
Snowflake
SNOW
|
+$576M |
| 3 |
Sea Limited
SE
|
+$521M |
| 4 |
Procter & Gamble
PG
|
+$485M |
| 5 |
Snap
SNAP
|
+$412M |
Top Sells
| 1 |
Infosys
INFY
|
+$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
2051
DELISTED
US Ecology, Inc.
ECOL
| $1.13M | ﹤0.01% |
34,902
| – | – |
|
2052
Gannett
GCI
$601M
| $1.13M | ﹤0.01% |
168,776
-15,345
| -8% | -$103K |
|
2053
Great Lakes Dredge & Dock
GLDD
$815M
| $1.12M | ﹤0.01% |
74,538
+972
| +1% | +$14.7K |
|
2054
Inovio Pharmaceuticals
INO
$140M
| $1.12M | ﹤0.01% |
13,091
-152
| -1% | -$13.1K |
|
|
BRKL
2055
DELISTED
Brookline Bancorp
BRKL
| $1.12M | ﹤0.01% |
73,641
| – | – |
|
2056
Interparfums
IPAR
$3.47B
| $1.12M | ﹤0.01% |
15,015
+626
| +4% | +$46.8K |
|
2057
Skywest
SKYW
$4.37B
| $1.12M | ﹤0.01% |
22,696
+1,206
| +6% | +$59.5K |
|
2058
California Resources
CRC
$4.42B
| $1.12M | ﹤0.01% |
27,309
+4,989
| +22% | +$205K |
|
2059
Standard Motor Products
SMP
$874M
| $1.12M | ﹤0.01% |
25,591
-3,057
| -11% | -$134K |
|
2060
Cerus
CERS
$226M
| $1.11M | ﹤0.01% |
183,071
| – | – |
|
2061
EchoStar
SATS
$23B
| $1.11M | ﹤0.01% |
43,610
+7,248
| +20% | +$185K |
|
2062
Kearny Financial
KRNY
$415M
| $1.11M | ﹤0.01% |
89,489
+17,972
| +25% | +$223K |
|
2063
Denny's
DENN
$253M
| $1.11M | ﹤0.01% |
68,016
+1,705
| +3% | +$27.9K |
|
2064
Gaotu Techedu
GOTU
$865M
| $1.11M | ﹤0.01% |
361,119
-18,460
| -5% | -$56.7K |
|
2065
ChargePoint
CHPT
$235M
| $1.11M | ﹤0.01% |
2,771
| – | – |
|
2066
Wipro
WIT
$29.4B
| $1.11M | ﹤0.01% |
250,442
| – | – |
|
2067
E.W. Scripps
SSP
$246M
| $1.1M | ﹤0.01% |
60,977
+314
| +0.5% | +$5.67K |
|
|
EFC
2068
Ellington Financial
EFC
$1.36B
| $1.1M | ﹤0.01% |
59,914
-7,567
| -11% | -$138K |
|
2069
Sturm, Ruger & Co
RGR
$587M
| $1.09M | ﹤0.01% |
14,826
-4,026
| -21% | -$297K |
|
2070
Globalstar
GSAT
$3.94B
| $1.09M | ﹤0.01% |
43,602
-613
| -1% | -$15.4K |
|
2071
ACM Research
ACMR
$1.8B
| $1.09M | ﹤0.01% |
29,772
+516
| +2% | +$18.9K |
|
2072
Viper Energy
VNOM
$6.62B
| $1.09M | ﹤0.01% |
49,956
| – | – |
|
|
LBAI
2073
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
61,899
+997
| +2% | +$17.6K |
|
2074
Purple Innovation
PRPL
$116M
| $1.09M | ﹤0.01% |
51,722
+143
| +0.3% | +$3.01K |
|
2075
German American Bancorp
GABC
$1.53B
| $1.09M | ﹤0.01% |
28,137
| – | – |
|