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 | |
|---|---|---|---|---|---|---|
2076
iShares MSCI Poland ETF
EPOL
$447M
| $743K | ﹤0.01% |
47,968
| – | – |
|
2077
The Greenbrier Companies
GBX
$1.42B
| $742K | ﹤0.01% |
23,051
-7,907
| -26% | -$254K |
|
2078
Kearny Financial
KRNY
$415M
| $740K | ﹤0.01% |
91,126
| – | – |
|
2079
Janus International
JBI
$1.4B
| $740K | ﹤0.01% |
75,026
-3,158
| -4% | -$31.1K |
|
2080
AerSale
ASLE
$396M
| $738K | ﹤0.01% |
42,878
+3,358
| +8% | +$57.8K |
|
2081
Collegium Pharmaceutical
COLL
$1.19B
| $737K | ﹤0.01% |
30,729
-5,927
| -16% | -$142K |
|
2082
Cerus
CERS
$226M
| $737K | ﹤0.01% |
248,207
+42,652
| +21% | +$127K |
|
2083
Mativ Holdings
MATV
$666M
| $735K | ﹤0.01% |
34,249
-1,514
| -4% | -$32.5K |
|
2084
Monarch Casino & Resort
MCRI
$1.87B
| $734K | ﹤0.01% |
9,905
| – | – |
|
2085
Construction Partners
ROAD
$6.95B
| $733K | ﹤0.01% |
27,196
| – | – |
|
2086
Twist Bioscience
TWST
$1.46B
| $732K | ﹤0.01% |
48,548
-8,347
| -15% | -$126K |
|
2087
Keros Therapeutics
KROS
$636M
| $732K | ﹤0.01% |
17,135
| – | – |
|
2088
Zeta Global
ZETA
$4.49B
| $731K | ﹤0.01% |
67,456
+1,625
| +2% | +$17.6K |
|
|
MTTR
2089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $730K | ﹤0.01% |
+267,399
| New | +$730K |
|
2090
Maxeon Solar Technologies
MAXN
$66.7M
| $727K | ﹤0.01% |
274
+36
| +15% | +$95.5K |
|
|
TWOU
2091
DELISTED
2U, Inc.
TWOU
| $726K | ﹤0.01% |
3,533
+397
| +13% | +$81.6K |
|
2092
Star Group
SGU
$389M
| $726K | ﹤0.01% |
55,938
+4,132
| +8% | +$53.6K |
|
2093
MBIA
MBI
$374M
| $725K | ﹤0.01% |
78,292
+2,339
| +3% | +$21.7K |
|
|
PYCR
2094
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $724K | ﹤0.01% |
27,307
+7,010
| +35% | +$186K |
|
2095
Gran Tierra Energy
GTE
$143M
| $721K | ﹤0.01% |
82,010
+18,395
| +29% | +$162K |
|
2096
Intapp
INTA
$3.65B
| $719K | ﹤0.01% |
+16,029
| New | +$719K |
|
2097
Geron
GERN
$823M
| $717K | ﹤0.01% |
330,634
+40,259
| +14% | +$87.4K |
|
2098
Ituran Location and Control
ITRN
$678M
| $717K | ﹤0.01% |
32,941
+2,167
| +7% | +$47.2K |
|
2099
8x8 Inc
EGHT
$285M
| $713K | ﹤0.01% |
171,361
-8,924
| -5% | -$37.1K |
|
2100
Aclaris Therapeutics
ACRS
$221M
| $712K | ﹤0.01% |
88,016
| – | – |
|