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 |
Microsoft
MSFT
|
+$919M |
| 2 |
Snowflake
SNOW
|
+$576M |
| 3 |
Sea Limited
SE
|
+$521M |
| 4 |
Procter & Gamble
PG
|
+$485M |
| 5 |
Snap
SNAP
|
+$412M |
Top Sells
| 1 |
Infosys
INFY
|
+$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Veritone
VERI
$145M
| $900K | ﹤0.01% |
37,693
+16,093
| +75% | +$384K |
|
2177
Unitil
UTL
$802M
| $898K | ﹤0.01% |
20,997
+2,499
| +14% | +$107K |
|
2178
1-800-Flowers.com
FLWS
$317M
| $896K | ﹤0.01% |
29,377
-2,288
| -7% | -$69.8K |
|
2179
Agilysys
AGYS
$3.2B
| $896K | ﹤0.01% |
17,105
+3,787
| +28% | +$198K |
|
2180
Sangamo Therapeutics
SGMO
$158M
| $895K | ﹤0.01% |
99,347
+1,683
| +2% | +$15.2K |
|
2181
BancFirst
BANF
$4.51B
| $893K | ﹤0.01% |
14,855
-2,122
| -12% | -$128K |
|
|
NXGN
2182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $892K | ﹤0.01% |
63,232
+15,136
| +31% | +$213K |
|
2183
Butterfly Network
BFLY
$400M
| $887K | ﹤0.01% |
84,950
+20,837
| +33% | +$218K |
|
2184
Nuvation Bio
NUVB
$1.19B
| $885K | ﹤0.01% |
88,985
| – | – |
|
2185
Construction Partners
ROAD
$6.93B
| $884K | ﹤0.01% |
26,486
+3,960
| +18% | +$132K |
|
|
EBSB
2186
DELISTED
Meridian Bancorp, Inc.
EBSB
| $883K | ﹤0.01% |
42,537
| – | – |
|
|
HNGR
2187
DELISTED
Hanger Inc.
HNGR
| $882K | ﹤0.01% |
40,184
+371
| +0.9% | +$8.15K |
|
2188
Haverty Furniture Companies
HVT
$385M
| $882K | ﹤0.01% |
26,175
+1,952
| +8% | +$65.8K |
|
2189
Tompkins Financial
TMP
$1.01B
| $882K | ﹤0.01% |
10,899
| – | – |
|
2190
StepStone Group
STEP
$4.86B
| $881K | ﹤0.01% |
20,665
+4,009
| +24% | +$171K |
|
|
VXRT
2191
DELISTED
Vaxart
VXRT
| $876K | ﹤0.01% |
110,149
| – | – |
|
2192
TriCo Bancshares
TCBK
$1.48B
| $875K | ﹤0.01% |
20,155
| – | – |
|
|
DBD
2193
DELISTED
Diebold Nixdorf Incorporated
DBD
| $874K | ﹤0.01% |
86,407
-8,816
| -9% | -$89.1K |
|
2194
Sonic Automotive
SAH
$2.83B
| $873K | ﹤0.01% |
16,623
-2,615
| -14% | -$137K |
|
2195
Century Aluminum
CENX
$2.03B
| $872K | ﹤0.01% |
64,799
| – | – |
|
|
WW
2196
DELISTED
WW International
WW
| $870K | ﹤0.01% |
47,688
-2,728
| -5% | -$49.8K |
|
|
BRSP
2197
BrightSpire Capital
BRSP
$772M
| $869K | ﹤0.01% |
92,565
| – | – |
|
|
FRG
2198
DELISTED
Franchise Group, Inc.
FRG
| $866K | ﹤0.01% |
24,461
+249
| +1% | +$8.82K |
|
2199
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $865K | ﹤0.01% |
32,728
| – | – |
|
|
TVRD
2200
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $864K | ﹤0.01% |
1,553
-134
| -8% | -$74.5K |
|