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 | |
|---|---|---|---|---|---|---|
|
ONC
2051
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $784K | ﹤0.01% |
3,638
-9,485
| -72% | -$2.04M |
|
2052
Iovance Biotherapeutics
IOVA
$861M
| $783K | ﹤0.01% |
128,171
| – | – |
|
2053
GrafTech
EAF
$199M
| $783K | ﹤0.01% |
16,102
-4,974
| -24% | -$242K |
|
2054
Alpha and Omega Semiconductor
AOSL
$858M
| $779K | ﹤0.01% |
28,911
+4,451
| +18% | +$120K |
|
2055
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $779K | ﹤0.01% |
113,880
+8,906
| +8% | +$60.9K |
|
|
TA
2056
DELISTED
TravelCenters of America LLC
TA
| $777K | ﹤0.01% |
8,984
-5,571
| -38% | -$482K |
|
|
ATRI
2057
DELISTED
Atrion Corp
ATRI
| $775K | ﹤0.01% |
+1,234
| New | +$775K |
|
2058
HarborOne Bancorp
HONE
$551M
| $770K | ﹤0.01% |
63,143
+4,810
| +8% | +$58.7K |
|
2059
Green Dot
GDOT
$757M
| $770K | ﹤0.01% |
44,810
+766
| +2% | +$13.2K |
|
2060
Recursion Pharmaceuticals
RXRX
$1.98B
| $769K | ﹤0.01% |
115,278
+8,347
| +8% | +$55.7K |
|
2061
Gogo Inc
GOGO
$1.36B
| $767K | ﹤0.01% |
52,917
-3,619
| -6% | -$52.5K |
|
2062
Kelly Services Class A
KELYA
$465M
| $767K | ﹤0.01% |
46,239
+5,058
| +12% | +$83.9K |
|
2063
Hanmi Financial
HAFC
$754M
| $767K | ﹤0.01% |
41,293
+6,667
| +19% | +$124K |
|
2064
Mister Car Wash
MCW
$1.77B
| $763K | ﹤0.01% |
+88,570
| New | +$763K |
|
2065
Ambac
AMBC
$415M
| $759K | ﹤0.01% |
+49,017
| New | +$759K |
|
2066
Conduent
CNDT
$442M
| $758K | ﹤0.01% |
221,048
-5,205
| -2% | -$17.9K |
|
|
CIR
2067
DELISTED
CIRCOR International, Inc
CIR
| $756K | ﹤0.01% |
24,306
+11,270
| +86% | +$351K |
|
|
HIBB
2068
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $754K | ﹤0.01% |
12,782
-2,961
| -19% | -$175K |
|
2069
Berry Corp
BRY
$251M
| $753K | ﹤0.01% |
95,915
-1,246
| -1% | -$9.78K |
|
2070
Cass Information Systems
CASS
$562M
| $751K | ﹤0.01% |
17,348
+2,072
| +14% | +$89.7K |
|
2071
Usana Health Sciences
USNA
$551M
| $750K | ﹤0.01% |
11,930
-2,614
| -18% | -$164K |
|
2072
Century Aluminum
CENX
$2.09B
| $747K | ﹤0.01% |
74,728
+5,061
| +7% | +$50.6K |
|
2073
Amplitude
AMPL
$1.48B
| $747K | ﹤0.01% |
60,057
+3,509
| +6% | +$43.7K |
|
2074
Vital Energy
VTLE
$647M
| $746K | ﹤0.01% |
16,379
| – | – |
|
2075
PubMatic
PUBM
$370M
| $743K | ﹤0.01% |
53,792
+5,842
| +12% | +$80.7K |
|