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 |
Broadcom
AVGO
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Perimeter Solutions
PRM
$3.2B
| $707K | ﹤0.01% |
153,617
+10,253
| +7% | +$47.2K |
|
|
KREF
2152
KKR Real Estate Finance Trust
KREF
$648M
| $705K | ﹤0.01% |
53,261
| – | – |
|
|
BELFB
2153
Bel Fuse Class B
BELFB
$1.79B
| $704K | ﹤0.01% |
10,540
+4,300
| +69% | +$287K |
|
2154
Evolus
EOLS
$488M
| $703K | ﹤0.01% |
66,747
+5,533
| +9% | +$58.3K |
|
2155
BlueLinx
BXC
$634M
| $701K | ﹤0.01% |
6,187
+3,434
| +125% | +$389K |
|
2156
BioLife Solutions
BLFS
$1.26B
| $697K | ﹤0.01% |
42,920
+4,736
| +12% | +$77K |
|
2157
HealthStream
HSTM
$839M
| $697K | ﹤0.01% |
25,793
+5,448
| +27% | +$147K |
|
2158
MaxCyte
MXCT
$154M
| $695K | ﹤0.01% |
147,958
| – | – |
|
2159
Evolv Technologies
EVLV
$1.41B
| $692K | ﹤0.01% |
146,661
+16,394
| +13% | +$77.4K |
|
2160
Regenxbio
RGNX
$480M
| $692K | ﹤0.01% |
38,544
| – | – |
|
2161
CEVA Inc
CEVA
$553M
| $691K | ﹤0.01% |
30,433
+9,777
| +47% | +$222K |
|
2162
Genco Shipping & Trading
GNK
$778M
| $690K | ﹤0.01% |
41,598
-9,609
| -19% | -$159K |
|
2163
Liquidity Services
LQDT
$831M
| $688K | ﹤0.01% |
39,994
-10,740
| -21% | -$185K |
|
|
WSR
2164
Whitestone REIT
WSR
$658M
| $685K | ﹤0.01% |
55,746
-1,045
| -2% | -$12.8K |
|
2165
Monarch Casino & Resort
MCRI
$1.86B
| $685K | ﹤0.01% |
9,905
| – | – |
|
2166
OraSure Technologies
OSUR
$244M
| $684K | ﹤0.01% |
83,470
+2,435
| +3% | +$20K |
|
2167
Vicor
VICR
$2.26B
| $683K | ﹤0.01% |
15,202
| – | – |
|
|
SPWR
2168
DELISTED
SunPower Corporation Common Stock
SPWR
| $683K | ﹤0.01% |
141,404
+21,017
| +17% | +$102K |
|
2169
Keros Therapeutics
KROS
$633M
| $681K | ﹤0.01% |
17,135
+6,050
| +55% | +$241K |
|
2170
Sinclair Inc
SBGI
$949M
| $681K | ﹤0.01% |
52,243
| – | – |
|
2171
Comstock Resources
CRK
$4.54B
| $680K | ﹤0.01% |
76,849
-10,883
| -12% | -$96.3K |
|
2172
Berry Corp
BRY
$251M
| $674K | ﹤0.01% |
95,915
| – | – |
|
2173
89bio
ETNB
$1.27B
| $660K | ﹤0.01% |
59,100
+6,411
| +12% | +$71.6K |
|
2174
AerSale
ASLE
$387M
| $660K | ﹤0.01% |
51,977
+6,074
| +13% | +$77.1K |
|
2175
Transcat
TRNS
$719M
| $655K | ﹤0.01% |
5,992
| – | – |
|