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 | |
|---|---|---|---|---|---|---|
2101
Stem
STEM
$122M
| $687K | ﹤0.01% |
8,104
+3,691
| +84% | +$313K |
|
2102
Collegium Pharmaceutical
COLL
$1.21B
| $687K | ﹤0.01% |
30,729
| – | – |
|
2103
AerSale
ASLE
$410M
| $686K | ﹤0.01% |
45,903
+3,025
| +7% | +$45.2K |
|
2104
Ivanhoe Electric
IE
$1.18B
| $675K | ﹤0.01% |
56,756
+44,756
| +373% | +$533K |
|
2105
Star Group
SGU
$392M
| $673K | ﹤0.01% |
55,938
| – | – |
|
2106
Horizon Bancorp
HBNC
$838M
| $672K | ﹤0.01% |
62,944
| – | – |
|
2107
Unitil
UTL
$828M
| $671K | ﹤0.01% |
15,716
+904
| +6% | +$38.6K |
|
2108
REX American Resources
REX
$1.02B
| $670K | ﹤0.01% |
16,452
+7,725
| +89% | +$315K |
|
2109
Mativ Holdings
MATV
$680M
| $669K | ﹤0.01% |
46,907
+12,658
| +37% | +$181K |
|
2110
Dime Community Bancshares
DCOM
$1.35B
| $668K | ﹤0.01% |
33,453
+4,065
| +14% | +$81.1K |
|
2111
Pitney Bowes
PBI
$1.97B
| $660K | ﹤0.01% |
218,700
-577
| -0.3% | -$1.74K |
|
2112
REV Group
REVG
$3.12B
| $660K | ﹤0.01% |
41,223
| – | – |
|
2113
Artivion
AORT
$1.97B
| $657K | ﹤0.01% |
43,309
| – | – |
|
2114
Tootsie Roll Industries
TR
$2.92B
| $657K | ﹤0.01% |
23,326
+1
| +0% | +$28 |
|
2115
LendingClub
LC
$1.9B
| $654K | ﹤0.01% |
107,154
+11,014
| +11% | +$67.2K |
|
|
CMRC
2116
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $653K | ﹤0.01% |
66,206
| – | – |
|
2117
Perimeter Solutions
PRM
$3.24B
| $651K | ﹤0.01% |
143,364
+11,685
| +9% | +$53.1K |
|
2118
America's Car Mart
CRMT
$291M
| $649K | ﹤0.01% |
7,136
+3,893
| +120% | +$354K |
|
2119
iHeartMedia
IHRT
$348M
| $647K | ﹤0.01% |
204,652
+63,941
| +45% | +$202K |
|
2120
Capitol Federal Financial
CFFN
$849M
| $647K | ﹤0.01% |
135,560
| – | – |
|
2121
Xometry
XMTR
$2.55B
| $646K | ﹤0.01% |
+38,030
| New | +$646K |
|
2122
Clear Channel Outdoor Holdings
CCO
$646M
| $644K | ﹤0.01% |
407,623
| – | – |
|
2123
Opko Health
OPK
$1.14B
| $642K | ﹤0.01% |
401,189
-39,093
| -9% | -$62.5K |
|
2124
Wipro
WIT
$29.2B
| $642K | ﹤0.01% |
265,242
| – | – |
|
2125
Diamond Hill
DHIL
$393M
| $639K | ﹤0.01% |
3,790
-219
| -5% | -$36.9K |
|