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 | |
|---|---|---|---|---|---|---|
2076
Emergent Biosolutions
EBS
$439M
| $570K | ﹤0.01% |
48,244
-2,539
| -5% | -$30K |
|
|
ROCC
2077
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $569K | ﹤0.01% |
14,083
| – | – |
|
2078
Viridian Therapeutics
VRDN
$1.65B
| $569K | ﹤0.01% |
+19,470
| New | +$569K |
|
2079
Heidrick & Struggles
HSII
$1.03B
| $566K | ﹤0.01% |
20,236
+7,542
| +59% | +$211K |
|
2080
Heritage Commerce
HTBK
$627M
| $565K | ﹤0.01% |
43,451
-3,997
| -8% | -$52K |
|
|
NKLA
2081
DELISTED
Nikola Corporation Common Stock
NKLA
| $564K | ﹤0.01% |
8,704
| – | – |
|
2082
Replimune Group
REPL
$451M
| $564K | ﹤0.01% |
20,735
+8,996
| +77% | +$245K |
|
2083
BlueLinx
BXC
$614M
| $563K | ﹤0.01% |
7,919
| – | – |
|
2084
Kodiak Sciences
KOD
$525M
| $561K | ﹤0.01% |
78,298
| – | – |
|
2085
Camden National
CAC
$679M
| $559K | ﹤0.01% |
13,417
+6,362
| +90% | +$265K |
|
2086
Health Catalyst
HCAT
$230M
| $558K | ﹤0.01% |
52,471
| – | – |
|
|
TGI
2087
DELISTED
Triumph Group
TGI
| $557K | ﹤0.01% |
52,959
+3,630
| +7% | +$38.2K |
|
2088
Zumiez
ZUMZ
$363M
| $556K | ﹤0.01% |
25,582
| – | – |
|
|
TRTX
2089
TPG RE Finance Trust
TRTX
$744M
| $556K | ﹤0.01% |
81,862
| – | – |
|
2090
Manitowoc
MTW
$352M
| $555K | ﹤0.01% |
60,558
+10,162
| +20% | +$93.1K |
|
2091
Haverty Furniture Companies
HVT
$381M
| $554K | ﹤0.01% |
18,536
+6,699
| +57% | +$200K |
|
2092
UFP Technologies
UFPT
$1.53B
| $554K | ﹤0.01% |
+4,700
| New | +$554K |
|
2093
Acco Brands
ACCO
$355M
| $554K | ﹤0.01% |
99,103
-3,292
| -3% | -$18.4K |
|
2094
TPG
TPG
$8.79B
| $553K | ﹤0.01% |
19,857
+10,479
| +112% | +$292K |
|
2095
Liberty Media Series A
FWONA
$22.3B
| $549K | ﹤0.01% |
10,725
| – | – |
|
|
LAND
2096
Gladstone Land Corp
LAND
$320M
| $548K | ﹤0.01% |
29,869
| – | – |
|
2097
CareDx
CDNA
$700M
| $547K | ﹤0.01% |
47,951
-2,735
| -5% | -$31.2K |
|
|
VSTO
2098
DELISTED
Vista Outdoor Inc.
VSTO
| $544K | ﹤0.01% |
22,312
-4,024
| -15% | -$98.1K |
|
2099
Zeta Global
ZETA
$4.63B
| $538K | ﹤0.01% |
65,831
+6,974
| +12% | +$57K |
|
2100
XPeng
XPEV
$19.2B
| $537K | ﹤0.01% |
54,050
-2,392,217
| -98% | -$23.8M |
|