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 |
Alibaba
BABA
|
+$358M |
| 2 |
Trane Technologies
TT
|
+$219M |
| 3 |
TC Energy
TRP
|
+$169M |
| 4 |
Walt Disney
DIS
|
+$166M |
| 5 |
Merck
MRK
|
+$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$222M |
| 2 |
Johnson & Johnson
JNJ
|
+$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
2076
NPK International Inc.
NPKI
$892M
| $614K | ﹤0.01% |
82,749
+32,528
| +65% | +$241K |
|
2077
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $613K | ﹤0.01% |
8,600
-228
| -3% | -$16.3K |
|
2078
DMC Global
BOOM
$145M
| $613K | ﹤0.01% |
+9,673
| New | +$613K |
|
|
NSTG
2079
DELISTED
NanoString Technologies, Inc.
NSTG
| $612K | ﹤0.01% |
+20,158
| New | +$612K |
|
2080
Precigen
PGEN
$1.13B
| $611K | ﹤0.01% |
79,729
-5,123
| -6% | -$39.2K |
|
2081
QuinStreet
QNST
$930M
| $610K | ﹤0.01% |
38,474
+19,245
| +100% | +$305K |
|
2082
Axogen
AXGN
$758M
| $609K | ﹤0.01% |
30,763
+10,847
| +54% | +$215K |
|
2083
A10 Networks
ATEN
$1.26B
| $609K | ﹤0.01% |
89,282
+10,653
| +14% | +$72.7K |
|
|
GPOR
2084
DELISTED
Gulfport Energy Corp.
GPOR
| $607K | ﹤0.01% |
123,688
-20,460
| -14% | -$100K |
|
|
CZZ
2085
DELISTED
Cosan Limited
CZZ
| $605K | ﹤0.01% |
45,273
| – | – |
|
2086
iShares Russell 1000 ETF
IWB
$44.5B
| $604K | ﹤0.01% |
3,711
-340
| -8% | -$55.3K |
|
|
STMP
2087
DELISTED
Stamps.com, Inc.
STMP
| $602K | ﹤0.01% |
13,307
-956
| -7% | -$43.3K |
|
2088
Adtran
ADTN
$810M
| $602K | ﹤0.01% |
39,501
+6,867
| +21% | +$105K |
|
|
AEGN
2089
DELISTED
Aegion Corp
AEGN
| $602K | ﹤0.01% |
32,707
+10,038
| +44% | +$185K |
|
2090
Expro
XPRO
$1.43B
| $602K | ﹤0.01% |
18,364
+3,952
| +27% | +$129K |
|
|
TVTY
2091
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $601K | ﹤0.01% |
36,537
+15,743
| +76% | +$259K |
|
2092
Select Water Solutions
WTTR
$946M
| $600K | ﹤0.01% |
51,709
+5,315
| +11% | +$61.7K |
|
2093
AdvanSix
ASIX
$578M
| $600K | ﹤0.01% |
24,544
+8,257
| +51% | +$202K |
|
|
CKH
2094
DELISTED
Seacor Holdings Inc.
CKH
| $599K | ﹤0.01% |
12,607
+4,927
| +64% | +$234K |
|
2095
Axsome Therapeutics
AXSM
$5.91B
| $598K | ﹤0.01% |
+23,227
| New | +$598K |
|
|
WMC
2096
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $597K | ﹤0.01% |
5,983
+2,286
| +62% | +$228K |
|
2097
Fossil Group
FOSL
$167M
| $596K | ﹤0.01% |
51,809
+3,337
| +7% | +$38.4K |
|
2098
Middlesex Water
MSEX
$967M
| $594K | ﹤0.01% |
10,028
-1,370
| -12% | -$81.2K |
|
2099
Ennis
EBF
$463M
| $594K | ﹤0.01% |
28,952
+9,945
| +52% | +$204K |
|
2100
Ubiquiti
UI
$36.5B
| $593K | ﹤0.01% |
4,513
-15,553
| -78% | -$2.05M |
|