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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Bionano Genomics
BNGO
$19.9M
| $498K | ﹤0.01% |
568
| – | – |
|
2127
Xperi
XPER
$284M
| $497K | ﹤0.01% |
+57,775
| New | +$497K |
|
|
PYCR
2128
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $497K | ﹤0.01% |
20,297
+223
| +1% | +$5.46K |
|
2129
PAR Technology
PAR
$1.95B
| $496K | ﹤0.01% |
19,021
+421
| +2% | +$11K |
|
|
CUTR
2130
DELISTED
Cutera, Inc.
CUTR
| $495K | ﹤0.01% |
11,200
+1,851
| +20% | +$81.9K |
|
2131
Joby Aviation
JOBY
$11.5B
| $489K | ﹤0.01% |
+146,100
| New | +$489K |
|
|
PLL
2132
DELISTED
Piedmont Lithium
PLL
| $487K | ﹤0.01% |
11,071
+1,490
| +16% | +$65.6K |
|
|
BRSP
2133
BrightSpire Capital
BRSP
$772M
| $485K | ﹤0.01% |
77,897
+20,777
| +36% | +$129K |
|
|
TPIC
2134
DELISTED
TPI Composites
TPIC
| $485K | ﹤0.01% |
47,792
| – | – |
|
|
AAN
2135
DELISTED
The Aaron's Company, Inc.
AAN
| $484K | ﹤0.01% |
40,516
+871
| +2% | +$10.4K |
|
2136
Artivion
AORT
$2.05B
| $480K | ﹤0.01% |
39,619
| – | – |
|
2137
OneSpan
OSPN
$598M
| $479K | ﹤0.01% |
42,794
| – | – |
|
2138
Crinetics Pharmaceuticals
CRNX
$3.31B
| $477K | ﹤0.01% |
26,066
| – | – |
|
2139
Quanterix
QTRX
$210M
| $474K | ﹤0.01% |
34,190
| – | – |
|
2140
CEVA Inc
CEVA
$555M
| $473K | ﹤0.01% |
18,490
| – | – |
|
2141
DXP Enterprises
DXPE
$1.93B
| $473K | ﹤0.01% |
17,160
+8,260
| +93% | +$228K |
|
2142
Universal Corp
UVV
$1.38B
| $472K | ﹤0.01% |
8,930
| – | – |
|
2143
MarineMax
HZO
$566M
| $471K | ﹤0.01% |
15,101
-13,299
| -47% | -$415K |
|
2144
Sportsman's Warehouse
SPWH
$122M
| $469K | ﹤0.01% |
49,864
| – | – |
|
2145
Vishay Precision Group
VPG
$398M
| $469K | ﹤0.01% |
+12,134
| New | +$469K |
|
2146
DMC Global
BOOM
$151M
| $468K | ﹤0.01% |
24,098
+11,498
| +91% | +$224K |
|
2147
Insteel Industries
IIIN
$754M
| $464K | ﹤0.01% |
+16,872
| New | +$464K |
|
2148
Montauk Renewables
MNTK
$293M
| $464K | ﹤0.01% |
42,090
+5,323
| +14% | +$58.7K |
|
2149
Seres Therapeutics
MCRB
$200M
| $461K | ﹤0.01% |
4,118
| – | – |
|
|
LUCK
2150
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $461K | ﹤0.01% |
34,216
+1,427
| +4% | +$19.2K |
|