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
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Heritage Commerce
HTBK
$633M
| $612K | ﹤0.01% |
47,719
+855
| +2% | +$11K |
|
2102
Stride
LRN
$7.03B
| $612K | ﹤0.01% |
30,054
+2,490
| +9% | +$50.7K |
|
2103
Vicor
VICR
$2.29B
| $610K | ﹤0.01% |
13,057
+6,246
| +92% | +$292K |
|
|
EGRX
2104
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $608K | ﹤0.01% |
10,115
+3,414
| +51% | +$205K |
|
|
FBM
2105
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $606K | ﹤0.01% |
31,314
+14,594
| +87% | +$282K |
|
|
MAGN
2106
Magnera Corporation
MAGN
$414M
| $605K | ﹤0.01% |
2,543
-155
| -6% | -$36.9K |
|
2107
Omeros
OMER
$286M
| $604K | ﹤0.01% |
42,851
+176
| +0.4% | +$2.48K |
|
2108
Precigen
PGEN
$1.23B
| $604K | ﹤0.01% |
110,162
+14,516
| +15% | +$79.5K |
|
2109
Intellia Therapeutics
NTLA
$1.23B
| $604K | ﹤0.01% |
41,143
-1,749
| -4% | -$25.7K |
|
2110
Ethan Allen Interiors
ETD
$753M
| $602K | ﹤0.01% |
31,599
-5,227
| -14% | -$99.6K |
|
|
DCOM
2111
DELISTED
Dime Community Bancshares
DCOM
| $601K | ﹤0.01% |
28,790
+4,295
| +18% | +$89.7K |
|
2112
Kelly Services Class A
KELYA
$487M
| $599K | ﹤0.01% |
26,524
-41
| -0.2% | -$926 |
|
2113
Quanex
NX
$697M
| $598K | ﹤0.01% |
34,999
+4,322
| +14% | +$73.8K |
|
2114
LeMaitre Vascular
LMAT
$2.13B
| $596K | ﹤0.01% |
16,576
+66
| +0.4% | +$2.37K |
|
2115
Northern Oil and Gas
NOG
$2.51B
| $596K | ﹤0.01% |
25,458
+2,178
| +9% | +$51K |
|
|
STFC
2116
DELISTED
State Auto Financial Corp
STFC
| $595K | ﹤0.01% |
19,193
+11,408
| +147% | +$354K |
|
2117
Camping World
CWH
$1.1B
| $595K | ﹤0.01% |
40,386
-37
| -0.1% | -$545 |
|
2118
Transportadora de Gas del Sur
TGS
$3.4B
| $594K | ﹤0.01% |
82,801
-277,143
| -77% | -$1.99M |
|
|
ECHO
2119
DELISTED
Echo Global Logistics, Inc.
ECHO
| $593K | ﹤0.01% |
28,625
+99
| +0.3% | +$2.05K |
|
|
NPKI
2120
NPK International Inc.
NPKI
$901M
| $592K | ﹤0.01% |
94,457
+146
| +0.2% | +$915 |
|
2121
DMC Global
BOOM
$145M
| $590K | ﹤0.01% |
13,139
+55
| +0.4% | +$2.47K |
|
2122
GoPro
GPRO
$316M
| $589K | ﹤0.01% |
135,776
+13,550
| +11% | +$58.8K |
|
2123
Argan
AGX
$3.21B
| $588K | ﹤0.01% |
14,647
-45
| -0.3% | -$1.81K |
|
2124
TriCo Bancshares
TCBK
$1.49B
| $588K | ﹤0.01% |
14,404
+99
| +0.7% | +$4.04K |
|
|
CCF
2125
DELISTED
Chase Corporation
CCF
| $586K | ﹤0.01% |
4,945
+33
| +0.7% | +$3.91K |
|