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 |
Microsoft
MSFT
|
+$919M |
| 2 |
Snowflake
SNOW
|
+$576M |
| 3 |
Sea Limited
SE
|
+$521M |
| 4 |
Procter & Gamble
PG
|
+$485M |
| 5 |
Snap
SNAP
|
+$412M |
Top Sells
| 1 |
Infosys
INFY
|
+$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
2101
DELISTED
MODEL N, INC.
MODN
| $1.03M | ﹤0.01% |
30,855
+4,238
| +16% | +$142K |
|
2102
Vanda Pharmaceuticals
VNDA
$266M
| $1.03M | ﹤0.01% |
60,150
+12,309
| +26% | +$211K |
|
2103
Invesco Mortgage Capital
IVR
$514M
| $1.03M | ﹤0.01% |
32,617
-34
| -0.1% | -$1.07K |
|
|
MAG
2104
DELISTED
MAG Silver
MAG
| $1.03M | ﹤0.01% |
63,359
| – | – |
|
|
PFC
2105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.03M | ﹤0.01% |
32,214
| – | – |
|
2106
Standex International
SXI
$2.45B
| $1.03M | ﹤0.01% |
10,368
-351
| -3% | -$34.7K |
|
2107
MacroGenics
MGNX
$109M
| $1.02M | ﹤0.01% |
48,913
-3,754
| -7% | -$78.6K |
|
|
LADR
2108
Ladder Capital
LADR
$1.5B
| $1.02M | ﹤0.01% |
92,644
+14,118
| +18% | +$156K |
|
|
NVEE
2109
DELISTED
NV5 Global
NVEE
| $1.02M | ﹤0.01% |
41,460
| – | – |
|
2110
AngioDynamics
ANGO
$445M
| $1.02M | ﹤0.01% |
39,379
+8,674
| +28% | +$225K |
|
2111
Gevo
GEVO
$392M
| $1.02M | ﹤0.01% |
153,348
+2,620
| +2% | +$17.4K |
|
2112
WideOpenWest
WOW
$440M
| $1.01M | ﹤0.01% |
51,615
+1,141
| +2% | +$22.4K |
|
2113
CTS Corp
CTS
$1.22B
| $1.01M | ﹤0.01% |
32,761
| – | – |
|
|
VRAY
2114
DELISTED
ViewRay, Inc.
VRAY
| $1.01M | ﹤0.01% |
139,835
-5,224
| -4% | -$37.7K |
|
|
DNMR
2115
DELISTED
Danimer Scientific, Inc.
DNMR
| $1M | ﹤0.01% |
1,537
+32
| +2% | +$20.9K |
|
2116
Enerpac Tool Group
EPAC
$2.29B
| $1M | ﹤0.01% |
48,399
| – | – |
|
|
MCHB
2117
Mechanics Bancorp Class A Common Stock
MCHB
$2.97B
| $1M | ﹤0.01% |
24,348
+5,186
| +27% | +$213K |
|
2118
Center Bancorp
CNOB
$1.25B
| $1M | ﹤0.01% |
33,378
| – | – |
|
2119
Adtran
ADTN
$823M
| $997K | ﹤0.01% |
53,127
+505
| +1% | +$9.47K |
|
|
VIVO
2120
DELISTED
Meridian Bioscience Inc
VIVO
| $994K | ﹤0.01% |
51,662
-3,765
| -7% | -$72.4K |
|
2121
Carriage Services
CSV
$651M
| $993K | ﹤0.01% |
22,261
+4,673
| +27% | +$208K |
|
2122
Madrigal Pharmaceuticals
MDGL
$9.62B
| $992K | ﹤0.01% |
12,430
| – | – |
|
2123
IMAX
IMAX
$1.66B
| $990K | ﹤0.01% |
52,140
-3,761
| -7% | -$71.4K |
|
2124
Andersons Inc
ANDE
$1.36B
| $988K | ﹤0.01% |
32,040
| – | – |
|
2125
Transmedics
TMDX
$3.65B
| $987K | ﹤0.01% |
29,830
+6,049
| +25% | +$200K |
|