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 |
Apple
AAPL
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CryoPort
CYRX
$474M
| $725K | ﹤0.01% |
52,890
| – | – |
|
2077
Editas Medicine
EDIT
$244M
| $725K | ﹤0.01% |
92,950
+19,449
| +26% | +$152K |
|
2078
Central Garden & Pet
CENT
$2.3B
| $724K | ﹤0.01% |
20,499
| – | – |
|
2079
Adeia
ADEA
$1.71B
| $722K | ﹤0.01% |
67,597
-5,659
| -8% | -$60.4K |
|
2080
Lemonade
LMND
$3.73B
| $722K | ﹤0.01% |
62,103
+16,492
| +36% | +$192K |
|
|
SOVO
2081
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $721K | ﹤0.01% |
31,955
+9,786
| +44% | +$221K |
|
2082
Chefs' Warehouse
CHEF
$2.69B
| $719K | ﹤0.01% |
33,952
| – | – |
|
2083
V2X
VVX
$1.72B
| $719K | ﹤0.01% |
13,918
+319
| +2% | +$16.5K |
|
2084
Conduent
CNDT
$458M
| $718K | ﹤0.01% |
206,320
-14,728
| -7% | -$51.3K |
|
2085
International Money Express
IMXI
$431M
| $717K | ﹤0.01% |
42,371
| – | – |
|
2086
Sturm, Ruger & Co
RGR
$601M
| $717K | ﹤0.01% |
13,752
| – | – |
|
2087
Genco Shipping & Trading
GNK
$763M
| $716K | ﹤0.01% |
51,207
+11,243
| +28% | +$157K |
|
2088
Ambac
AMBC
$414M
| $716K | ﹤0.01% |
59,394
+10,377
| +21% | +$125K |
|
2089
National Beverage
FIZZ
$3.78B
| $716K | ﹤0.01% |
15,233
| – | – |
|
2090
James River Group
JRVR
$248M
| $714K | ﹤0.01% |
46,502
| – | – |
|
2091
Coeur Mining
CDE
$9.88B
| $714K | ﹤0.01% |
321,499
+31,896
| +11% | +$70.8K |
|
|
ACRE
2092
Ares Commercial Real Estate
ACRE
$265M
| $711K | ﹤0.01% |
74,691
+1,092
| +1% | +$10.4K |
|
2093
Funko
FNKO
$185M
| $700K | ﹤0.01% |
91,544
+52,734
| +136% | +$403K |
|
|
VGR
2094
DELISTED
Vector Group Ltd.
VGR
| $699K | ﹤0.01% |
65,692
| – | – |
|
|
NNDM
2095
Nano Dimension
NNDM
$319M
| $699K | ﹤0.01% |
256,967
+148,256
| +136% | +$403K |
|
2096
DXP Enterprises
DXPE
$1.86B
| $698K | ﹤0.01% |
19,990
+2,830
| +16% | +$98.9K |
|
2097
SSR Mining
SSRM
$4.62B
| $698K | ﹤0.01% |
52,548
-55,170
| -51% | -$733K |
|
2098
Amplitude
AMPL
$1.5B
| $695K | ﹤0.01% |
60,057
| – | – |
|
2099
Heritage Financial
HFWA
$845M
| $694K | ﹤0.01% |
42,546
-2,001
| -4% | -$32.6K |
|
2100
Dine Brands
DIN
$372M
| $692K | ﹤0.01% |
14,003
-847
| -6% | -$41.9K |
|