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 | |
|---|---|---|---|---|---|---|
2126
Dutch Bros
BROS
$8.26B
| $679K | ﹤0.01% |
21,472
-8,359
| -28% | -$264K |
|
2127
Freedom Holding
FRHC
$10.1B
| $676K | ﹤0.01% |
9,403
-2,773
| -23% | -$199K |
|
2128
Luxfer Holdings
LXFR
$358M
| $676K | ﹤0.01% |
39,977
+7,295
| +22% | +$123K |
|
|
TGI
2129
DELISTED
Triumph Group
TGI
| $674K | ﹤0.01% |
58,162
+5,203
| +10% | +$60.3K |
|
2130
Central Garden & Pet
CENT
$2.28B
| $673K | ﹤0.01% |
20,499
| – | – |
|
2131
Corsair Gaming
CRSR
$929M
| $673K | ﹤0.01% |
36,676
+4,517
| +14% | +$82.9K |
|
|
LUCK
2132
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $672K | ﹤0.01% |
39,635
+5,419
| +16% | +$91.9K |
|
2133
Customers Bancorp
CUBI
$2.35B
| $672K | ﹤0.01% |
36,261
-7,407
| -17% | -$137K |
|
2134
Mesa Laboratories
MLAB
$327M
| $671K | ﹤0.01% |
3,841
| – | – |
|
2135
GoPro
GPRO
$258M
| $670K | ﹤0.01% |
133,241
+15,703
| +13% | +$79K |
|
2136
CareDx
CDNA
$710M
| $670K | ﹤0.01% |
73,317
+25,366
| +53% | +$232K |
|
|
ACRE
2137
Ares Commercial Real Estate
ACRE
$267M
| $669K | ﹤0.01% |
73,599
+35,878
| +95% | +$326K |
|
2138
Dime Community Bancshares
DCOM
$1.34B
| $668K | ﹤0.01% |
29,388
+4,058
| +16% | +$92.2K |
|
2139
Bally's
BALY
$487M
| $668K | ﹤0.01% |
34,199
-593
| -2% | -$11.6K |
|
2140
Theravance Biopharma
TBPH
$687M
| $666K | ﹤0.01% |
61,415
-3,624
| -6% | -$39.3K |
|
2141
Health Catalyst
HCAT
$229M
| $666K | ﹤0.01% |
57,056
+4,585
| +9% | +$53.5K |
|
2142
Gray Television
GTN
$579M
| $666K | ﹤0.01% |
76,340
-24,510
| -24% | -$214K |
|
|
PLL
2143
DELISTED
Piedmont Lithium
PLL
| $665K | ﹤0.01% |
11,071
| – | – |
|
2144
Liberty Latin America Class A
LILA
$1.51B
| $664K | ﹤0.01% |
79,946
| – | – |
|
|
VRAY
2145
DELISTED
ViewRay, Inc.
VRAY
| $662K | ﹤0.01% |
191,277
| – | – |
|
2146
Diamond Hill
DHIL
$387M
| $660K | ﹤0.01% |
4,009
| – | – |
|
2147
AdaptHealth
AHCO
$1.24B
| $659K | ﹤0.01% |
53,032
-18,842
| -26% | -$234K |
|
2148
Heidrick & Struggles
HSII
$1.02B
| $659K | ﹤0.01% |
21,704
+1,468
| +7% | +$44.6K |
|
2149
SI-BONE Inc
SIBN
$676M
| $659K | ﹤0.01% |
33,482
+3,910
| +13% | +$76.9K |
|
|
ADAM
2150
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $657K | ﹤0.01% |
65,976
-3,799
| -5% | -$37.8K |
|