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 | |
|---|---|---|---|---|---|---|
2201
SM Energy
SM
$3.14B
| $689K | ﹤0.01% |
42,101
+10,137
| +32% | +$166K |
|
2202
Central Pacific Financial
CPF
$834M
| $685K | ﹤0.01% |
25,693
| – | – |
|
2203
Clearwater Paper
CLW
$342M
| $680K | ﹤0.01% |
18,088
+681
| +4% | +$25.6K |
|
2204
Tucows
TCX
$194M
| $678K | ﹤0.01% |
8,754
| – | – |
|
2205
Federal Agricultural Mortgage
AGM
$2.15B
| $678K | ﹤0.01% |
6,733
+2,045
| +44% | +$206K |
|
|
ATRS
2206
DELISTED
Antares Pharma, Inc.
ATRS
| $678K | ﹤0.01% |
164,952
+8,800
| +6% | +$36.2K |
|
2207
Viper Energy
VNOM
$6.62B
| $675K | ﹤0.01% |
46,353
+1,153
| +3% | +$16.8K |
|
2208
Anika Therapeutics
ANIK
$121M
| $675K | ﹤0.01% |
16,543
| – | – |
|
2209
Omeros
OMER
$291M
| $675K | ﹤0.01% |
37,906
-5,938
| -14% | -$106K |
|
2210
Astrana Health
ASTH
$1.34B
| $674K | ﹤0.01% |
24,881
+9,300
| +60% | +$252K |
|
2211
Collegium Pharmaceutical
COLL
$1.19B
| $674K | ﹤0.01% |
28,424
-2,010
| -7% | -$47.6K |
|
|
MAGN
2212
Magnera Corporation
MAGN
$404M
| $671K | ﹤0.01% |
+3,009
| New | +$671K |
|
2213
Arcturus Therapeutics
ARCT
$489M
| $670K | ﹤0.01% |
16,225
+1,625
| +11% | +$67.1K |
|
2214
Rackspace Technology
RXT
$337M
| $668K | ﹤0.01% |
28,100
+6,700
| +31% | +$159K |
|
2215
Haverty Furniture Companies
HVT
$380M
| $668K | ﹤0.01% |
17,953
| – | – |
|
2216
Enanta Pharmaceuticals
ENTA
$178M
| $668K | ﹤0.01% |
13,537
+6,907
| +104% | +$341K |
|
2217
Energy Recovery
ERII
$776M
| $667K | ﹤0.01% |
36,370
-8,561
| -19% | -$157K |
|
|
CKH
2218
DELISTED
Seacor Holdings Inc.
CKH
| $666K | ﹤0.01% |
16,338
+6,757
| +71% | +$275K |
|
|
MORF
2219
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $663K | ﹤0.01% |
+10,485
| New | +$663K |
|
|
RUBY
2220
DELISTED
Rubius Therapeutics, Inc
RUBY
| $660K | ﹤0.01% |
24,900
+12,900
| +108% | +$342K |
|
2221
American Public Education
APEI
$596M
| $659K | ﹤0.01% |
18,496
+6,436
| +53% | +$229K |
|
2222
1-800-Flowers.com
FLWS
$326M
| $657K | ﹤0.01% |
23,803
-1,538
| -6% | -$42.5K |
|
2223
Construction Partners
ROAD
$6.95B
| $654K | ﹤0.01% |
21,882
+7,700
| +54% | +$230K |
|
2224
Liberty Latin America Class A
LILA
$1.51B
| $654K | ﹤0.01% |
50,948
| – | – |
|
2225
RE/MAX Holdings
RMAX
$187M
| $649K | ﹤0.01% |
16,484
| – | – |
|