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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Ambev
ABEV
$34.6B
| $403K | ﹤0.01% |
148,250
+38,450
| +35% | +$105K |
|
2202
Ezcorp Inc
EZPW
$1.04B
| $402K | ﹤0.01% |
+49,350
| New | +$402K |
|
2203
SI-BONE Inc
SIBN
$692M
| $402K | ﹤0.01% |
29,572
+15,059
| +104% | +$205K |
|
2204
Vaalco Energy
EGY
$402M
| $401K | ﹤0.01% |
+87,928
| New | +$401K |
|
2205
Playtika
PLTK
$1.43B
| $398K | ﹤0.01% |
+46,745
| New | +$398K |
|
|
EQRX
2206
DELISTED
EQRx, Inc. Common Stock
EQRX
| $397K | ﹤0.01% |
161,582
+21,235
| +15% | +$52.2K |
|
2207
TruBridge
TBRG
$299M
| $396K | ﹤0.01% |
14,550
| – | – |
|
2208
Metallus
MTUS
$683M
| $396K | ﹤0.01% |
21,773
| – | – |
|
2209
Trustco Bank Corp NY
TRST
$738M
| $395K | ﹤0.01% |
10,515
-8,195
| -44% | -$308K |
|
2210
BJ's Restaurants
BJRI
$726M
| $395K | ﹤0.01% |
14,972
| – | – |
|
2211
Mirum Pharmaceuticals
MIRM
$3.9B
| $393K | ﹤0.01% |
+20,164
| New | +$393K |
|
2212
Treace Medical Concepts
TMCI
$467M
| $392K | ﹤0.01% |
+17,057
| New | +$392K |
|
|
MOMO
2213
Hello Group
MOMO
$1.27B
| $391K | ﹤0.01% |
43,578
-355,673
| -89% | -$3.19M |
|
|
LGF.A
2214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $390K | ﹤0.01% |
68,305
+2,517
| +4% | +$14.4K |
|
|
ACRE
2215
Ares Commercial Real Estate
ACRE
$267M
| $388K | ﹤0.01% |
37,721
+4,083
| +12% | +$42K |
|
2216
Clear Channel Outdoor Holdings
CCO
$666M
| $387K | ﹤0.01% |
368,254
| – | – |
|
2217
Stoneridge
SRI
$230M
| $386K | ﹤0.01% |
17,901
-10,060
| -36% | -$217K |
|
2218
Winmark
WINA
$1.7B
| $386K | ﹤0.01% |
1,635
-677
| -29% | -$160K |
|
2219
Caribou Biosciences
CRBU
$171M
| $385K | ﹤0.01% |
61,362
+1,298
| +2% | +$8.15K |
|
2220
Marathon Digital Holdings
MARA
$5.9B
| $384K | ﹤0.01% |
112,395
+12,052
| +12% | +$41.2K |
|
2221
Anterix
ATEX
$406M
| $384K | ﹤0.01% |
11,943
| – | – |
|
2222
i3 Verticals
IIIV
$741M
| $382K | ﹤0.01% |
15,712
| – | – |
|
2223
Maxeon Solar Technologies
MAXN
$67.6M
| $382K | ﹤0.01% |
238
+119
| +100% | +$191K |
|
2224
indie Semiconductor
INDI
$804M
| $380K | ﹤0.01% |
65,133
| – | – |
|
2225
Butterfly Network
BFLY
$398M
| $379K | ﹤0.01% |
154,216
| – | – |
|