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
|
+$483M |
| 2 |
Lockheed Martin
LMT
|
+$388M |
| 3 |
Baidu
BIDU
|
+$301M |
| 4 |
TAL Education Group
TAL
|
+$291M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Mastercard
MA
|
+$412M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Veeva Systems
VEEV
|
+$332M |
| 4 |
Global Payments
GPN
|
+$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Unitil
UTL
$812M
| $636K | ﹤0.01% |
14,368
| – | – |
|
2152
Univest Financial
UVSP
$894M
| $635K | ﹤0.01% |
30,874
| – | – |
|
2153
Myers Industries
MYE
$602M
| $634K | ﹤0.01% |
30,526
| – | – |
|
2154
Arcturus Therapeutics
ARCT
$489M
| $633K | ﹤0.01% |
14,600
+300
| +2% | +$13K |
|
|
ECHO
2155
DELISTED
Echo Global Logistics, Inc.
ECHO
| $633K | ﹤0.01% |
23,585
| – | – |
|
2156
Vanda Pharmaceuticals
VNDA
$265M
| $629K | ﹤0.01% |
47,850
| – | – |
|
|
SP
2157
DELISTED
SP Plus Corporation
SP
| $629K | ﹤0.01% |
21,804
| – | – |
|
2158
Omeros
OMER
$291M
| $626K | ﹤0.01% |
43,844
| – | – |
|
2159
CVR Energy
CVI
$3.21B
| $625K | ﹤0.01% |
41,959
-10,322
| -20% | -$154K |
|
2160
SpartanNash
SPTN
$900M
| $623K | ﹤0.01% |
35,794
| – | – |
|
|
ATRS
2161
DELISTED
Antares Pharma, Inc.
ATRS
| $623K | ﹤0.01% |
156,152
| – | – |
|
2162
CarParts.com
PRTS
$47.5M
| $622K | ﹤0.01% |
+50,200
| New | +$622K |
|
2163
Camping World
CWH
$1.06B
| $617K | ﹤0.01% |
23,687
-8,157
| -26% | -$212K |
|
2164
Alector
ALEC
$287M
| $617K | ﹤0.01% |
40,747
| – | – |
|
2165
Ethan Allen Interiors
ETD
$745M
| $614K | ﹤0.01% |
30,380
-6,540
| -18% | -$132K |
|
2166
Banc of California
BANC
$2.65B
| $613K | ﹤0.01% |
41,701
| – | – |
|
2167
Energy Recovery
ERII
$776M
| $613K | ﹤0.01% |
44,931
| – | – |
|
2168
Skywest
SKYW
$4.37B
| $610K | ﹤0.01% |
15,129
-11,772
| -44% | -$475K |
|
|
GTHX
2169
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $610K | ﹤0.01% |
33,890
+8,647
| +34% | +$156K |
|
2170
Collegium Pharmaceutical
COLL
$1.19B
| $610K | ﹤0.01% |
30,434
+2,822
| +10% | +$56.5K |
|
2171
Tompkins Financial
TMP
$998M
| $607K | ﹤0.01% |
8,600
+3,348
| +64% | +$236K |
|
2172
Designer Brands
DBI
$233M
| $603K | ﹤0.01% |
78,838
-21,196
| -21% | -$162K |
|
2173
Lands' End
LE
$454M
| $602K | ﹤0.01% |
27,930
+17,186
| +160% | +$371K |
|
|
AMRS
2174
DELISTED
Amyris Inc.
AMRS
| $601K | ﹤0.01% |
97,270
+22,500
| +30% | +$139K |
|
2175
BioXcel Therapeutics
BTAI
$56.4M
| $601K | ﹤0.01% |
813
-100
| -11% | -$73.9K |
|