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 | |
|---|---|---|---|---|---|---|
2201
Liberty Energy
LBRT
$1.64B
| $863K | ﹤0.01% |
71,147
+961
| +1% | +$11.7K |
|
|
ATRI
2202
DELISTED
Atrion Corp
ATRI
| $861K | ﹤0.01% |
1,234
| – | – |
|
|
AVID
2203
DELISTED
Avid Technology Inc
AVID
| $860K | ﹤0.01% |
29,726
+8,785
| +42% | +$254K |
|
2204
FibroGen
FGEN
$45.1M
| $860K | ﹤0.01% |
3,364
+74
| +2% | +$18.9K |
|
2205
OptimizeRx
OPRX
$340M
| $858K | ﹤0.01% |
10,035
+233
| +2% | +$19.9K |
|
2206
National Healthcare
NHC
$1.8B
| $858K | ﹤0.01% |
12,255
+2,397
| +24% | +$168K |
|
|
CAI
2207
DELISTED
CAI International, Inc.
CAI
| $856K | ﹤0.01% |
15,304
+2,924
| +24% | +$163K |
|
|
AAN
2208
DELISTED
The Aaron's Company, Inc.
AAN
| $855K | ﹤0.01% |
31,037
+4,450
| +17% | +$123K |
|
2209
Columbia Financial
CLBK
$1.58B
| $853K | ﹤0.01% |
46,125
| – | – |
|
2210
Kimball Electronics
KE
$739M
| $853K | ﹤0.01% |
33,108
+217
| +0.7% | +$5.59K |
|
2211
Helix Energy Solutions
HLX
$914M
| $848K | ﹤0.01% |
218,534
| – | – |
|
2212
Heritage Financial
HFWA
$850M
| $848K | ﹤0.01% |
33,251
| – | – |
|
2213
Mativ Holdings
MATV
$680M
| $848K | ﹤0.01% |
24,460
| – | – |
|
2214
CEVA Inc
CEVA
$555M
| $845K | ﹤0.01% |
19,811
| – | – |
|
2215
Acco Brands
ACCO
$364M
| $845K | ﹤0.01% |
98,408
+24,143
| +33% | +$207K |
|
2216
Heidrick & Struggles
HSII
$1.04B
| $843K | ﹤0.01% |
18,897
+4,330
| +30% | +$193K |
|
2217
uniQure
QURE
$960M
| $840K | ﹤0.01% |
26,240
+386
| +1% | +$12.4K |
|
2218
Interface
TILE
$1.64B
| $837K | ﹤0.01% |
55,253
| – | – |
|
2219
LoveSac
LOVE
$283M
| $832K | ﹤0.01% |
12,586
+2,845
| +29% | +$188K |
|
2220
Ichor Holdings
ICHR
$575M
| $827K | ﹤0.01% |
20,135
| – | – |
|
2221
Universal Corp
UVV
$1.38B
| $826K | ﹤0.01% |
17,100
-168
| -1% | -$8.12K |
|
|
AGEN
2222
Agenus
AGEN
$136M
| $825K | ﹤0.01% |
8,005
-1,654
| -17% | -$170K |
|
2223
Anika Therapeutics
ANIK
$129M
| $819K | ﹤0.01% |
19,238
+3,253
| +20% | +$138K |
|
2224
Ethan Allen Interiors
ETD
$760M
| $817K | ﹤0.01% |
34,486
+6,401
| +23% | +$152K |
|
2225
The Joint Corp
JYNT
$163M
| $817K | ﹤0.01% |
8,337
+341
| +4% | +$33.4K |
|