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 |
Infosys
INFY
|
+$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Amazon
AMZN
|
+$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 5 |
NVIDIA
NVDA
|
+$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$329M |
| 2 |
Alibaba
BABA
|
+$321M |
| 3 |
Citigroup
C
|
+$294M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Coca-Cola
KO
|
+$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
AngioDynamics
ANGO
$445M
| $717K | ﹤0.01% |
30,628
| – | – |
|
2177
BioXcel Therapeutics
BTAI
$51.2M
| $716K | ﹤0.01% |
1,038
+225
| +28% | +$155K |
|
2178
WideOpenWest
WOW
$440M
| $716K | ﹤0.01% |
52,653
+10,654
| +25% | +$145K |
|
|
AAN
2179
DELISTED
The Aaron's Company, Inc.
AAN
| $714K | ﹤0.01% |
27,799
+800
| +3% | +$20.5K |
|
2180
Tompkins Financial
TMP
$998M
| $711K | ﹤0.01% |
8,600
| – | – |
|
2181
C3.ai
AI
$2.15B
| $708K | ﹤0.01% |
10,748
-19,252
| -64% | -$1.27M |
|
2182
United Fire Group
UFCS
$792M
| $707K | ﹤0.01% |
20,328
| – | – |
|
|
PETQ
2183
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $707K | ﹤0.01% |
20,060
+522
| +3% | +$18.4K |
|
2184
Zumiez
ZUMZ
$356M
| $707K | ﹤0.01% |
16,476
-2,517
| -13% | -$108K |
|
|
SILV
2185
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $706K | ﹤0.01% |
87,200
+18,800
| +27% | +$152K |
|
2186
Green Plains
GPRE
$635M
| $704K | ﹤0.01% |
26,001
+15,991
| +160% | +$433K |
|
2187
SpartanNash
SPTN
$900M
| $703K | ﹤0.01% |
35,794
| – | – |
|
2188
National Healthcare
NHC
$1.76B
| $702K | ﹤0.01% |
9,015
| – | – |
|
2189
Andersons Inc
ANDE
$1.37B
| $702K | ﹤0.01% |
25,643
-4,666
| -15% | -$128K |
|
2190
MBIA
MBI
$374M
| $701K | ﹤0.01% |
72,893
-13,349
| -15% | -$128K |
|
2191
Globalstar
GSAT
$3.94B
| $699K | ﹤0.01% |
34,497
+1,415
| +4% | +$28.7K |
|
2192
Immunovant
IMVT
$2.82B
| $698K | ﹤0.01% |
43,547
-1,094
| -2% | -$17.5K |
|
|
EPZM
2193
DELISTED
Epizyme, Inc
EPZM
| $698K | ﹤0.01% |
80,119
+8,902
| +12% | +$77.5K |
|
2194
Mitek Systems
MITK
$454M
| $697K | ﹤0.01% |
47,823
+6,323
| +15% | +$92.2K |
|
2195
Tactile Systems Technology
TCMD
$296M
| $695K | ﹤0.01% |
12,763
-4,017
| -24% | -$219K |
|
2196
Gogo Inc
GOGO
$1.36B
| $695K | ﹤0.01% |
71,980
-14,031
| -16% | -$136K |
|
2197
Utz Brands
UTZ
$1.12B
| $694K | ﹤0.01% |
+28,000
| New | +$694K |
|
2198
Lands' End
LE
$453M
| $693K | ﹤0.01% |
27,930
| – | – |
|
2199
Telecom Argentina
TEO
$3.26B
| $692K | ﹤0.01% |
125,303
-1,982
| -2% | -$10.9K |
|
|
TRTX
2200
TPG RE Finance Trust
TRTX
$744M
| $691K | ﹤0.01% |
61,659
| – | – |
|