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 | |
|---|---|---|---|---|---|---|
2101
PAR Technology
PAR
$1.85B
| $711K | ﹤0.01% |
20,941
+1,920
| +10% | +$65.2K |
|
2102
Liquidity Services
LQDT
$845M
| $710K | ﹤0.01% |
53,890
+8,560
| +19% | +$113K |
|
2103
Ennis
EBF
$463M
| $707K | ﹤0.01% |
33,501
+2,394
| +8% | +$50.5K |
|
2104
Great Lakes Dredge & Dock
GLDD
$815M
| $706K | ﹤0.01% |
130,081
+40,218
| +45% | +$218K |
|
2105
Dorian LPG
LPG
$1.35B
| $706K | ﹤0.01% |
35,401
-21,797
| -38% | -$435K |
|
2106
Preferred Bank
PFBC
$1.17B
| $704K | ﹤0.01% |
12,846
+740
| +6% | +$40.6K |
|
2107
Clearfield
CLFD
$456M
| $702K | ﹤0.01% |
15,079
+1,268
| +9% | +$59.1K |
|
2108
TFS Financial
TFSL
$3.76B
| $701K | ﹤0.01% |
55,504
-23,442
| -30% | -$296K |
|
2109
DocGo
DCGO
$148M
| $700K | ﹤0.01% |
80,943
+5,894
| +8% | +$51K |
|
2110
OneSpan
OSPN
$578M
| $696K | ﹤0.01% |
39,793
-3,001
| -7% | -$52.5K |
|
2111
Horizon Bancorp
HBNC
$839M
| $696K | ﹤0.01% |
+62,944
| New | +$696K |
|
2112
Washington Trust Bancorp
WASH
$570M
| $696K | ﹤0.01% |
20,072
+1,748
| +10% | +$60.6K |
|
2113
Joby Aviation
JOBY
$11.4B
| $695K | ﹤0.01% |
160,100
+14,000
| +10% | +$60.8K |
|
2114
ACM Research
ACMR
$1.8B
| $694K | ﹤0.01% |
59,316
+26,100
| +79% | +$305K |
|
2115
LendingClub
LC
$1.86B
| $693K | ﹤0.01% |
96,140
| – | – |
|
2116
Liberty Media Series A
FWONA
$22.4B
| $693K | ﹤0.01% |
10,725
| – | – |
|
2117
Univest Financial
UVSP
$894M
| $692K | ﹤0.01% |
29,148
+3,143
| +12% | +$74.6K |
|
2118
First Advantage
FA
$2.74B
| $692K | ﹤0.01% |
49,542
+8,487
| +21% | +$118K |
|
|
AGEN
2119
Agenus
AGEN
$154M
| $691K | ﹤0.01% |
23,146
-1,755
| -7% | -$52.4K |
|
2120
UFP Technologies
UFPT
$1.55B
| $688K | ﹤0.01% |
5,300
+600
| +13% | +$77.9K |
|
2121
Sleep Number
SNBR
$211M
| $687K | ﹤0.01% |
22,607
-7,529
| -25% | -$229K |
|
2122
Repay Holdings
RPAY
$487M
| $687K | ﹤0.01% |
104,538
+13,618
| +15% | +$89.5K |
|
2123
Xperi
XPER
$275M
| $686K | ﹤0.01% |
62,775
+5,000
| +9% | +$54.7K |
|
2124
Riskified
RSKD
$715M
| $685K | ﹤0.01% |
121,500
+45,500
| +60% | +$257K |
|
2125
Designer Brands
DBI
$233M
| $685K | ﹤0.01% |
78,393
+12,432
| +19% | +$109K |
|