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 |
Linde
LIN
|
+$940M |
| 2 |
Abbott
ABT
|
+$911M |
| 3 |
Amgen
AMGN
|
+$800M |
| 4 |
Pinduoduo
PDD
|
+$336M |
| 5 |
Advanced Micro Devices
AMD
|
+$289M |
Top Sells
| 1 |
Ametek
AME
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
VMW
VMware, Inc
VMW
|
+$205M |
| 5 |
TSMC
TSM
|
+$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Definitive Healthcare
DH
$414M
| $579K | ﹤0.01% |
+56,053
| New | +$579K |
|
2202
Barrett Business Services
BBSI
$1.18B
| $577K | ﹤0.01% |
+26,036
| New | +$577K |
|
|
CLDT
2203
Chatham Lodging
CLDT
$349M
| $575K | ﹤0.01% |
54,791
+12,172
| +29% | +$128K |
|
2204
York Water
YORW
$440M
| $574K | ﹤0.01% |
12,831
+5,510
| +75% | +$246K |
|
2205
Mercer International
MERC
$204M
| $572K | ﹤0.01% |
+58,552
| New | +$572K |
|
2206
Carriage Services
CSV
$652M
| $571K | ﹤0.01% |
18,723
-7,120
| -28% | -$217K |
|
2207
Nicolet Bankshares
NIC
$2B
| $571K | ﹤0.01% |
+9,049
| New | +$571K |
|
2208
Fulgent Genetics
FLGT
$667M
| $569K | ﹤0.01% |
18,239
-5,057
| -22% | -$158K |
|
2209
Artivion
AORT
$1.94B
| $567K | ﹤0.01% |
43,309
+3,690
| +9% | +$48.3K |
|
2210
Resources Connection
RGP
$167M
| $567K | ﹤0.01% |
33,222
-14,654
| -31% | -$250K |
|
|
BIG
2211
DELISTED
Big Lots, Inc.
BIG
| $567K | ﹤0.01% |
51,704
+11,878
| +30% | +$130K |
|
2212
Vanda Pharmaceuticals
VNDA
$265M
| $566K | ﹤0.01% |
83,309
+23,159
| +39% | +$157K |
|
2213
Gorman-Rupp
GRC
$1.12B
| $564K | ﹤0.01% |
22,578
+1,822
| +9% | +$45.6K |
|
|
KDNY
2214
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $564K | ﹤0.01% |
24,360
-9,258
| -28% | -$214K |
|
2215
Live Oak Bancshares
LOB
$1.68B
| $563K | ﹤0.01% |
23,115
+2,539
| +12% | +$61.9K |
|
2216
QCR Holdings
QCRH
$1.32B
| $559K | ﹤0.01% |
12,731
| – | – |
|
2217
Oscar Health
OSCR
$5.04B
| $553K | ﹤0.01% |
84,500
| – | – |
|
2218
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $553K | ﹤0.01% |
136,772
| – | – |
|
2219
HealthStream
HSTM
$839M
| $551K | ﹤0.01% |
20,345
+10,206
| +101% | +$277K |
|
|
LAND
2220
Gladstone Land Corp
LAND
$321M
| $550K | ﹤0.01% |
33,037
+3,168
| +11% | +$52.7K |
|
2221
Mirum Pharmaceuticals
MIRM
$3.76B
| $549K | ﹤0.01% |
22,849
+2,685
| +13% | +$64.5K |
|
2222
iHeartMedia
IHRT
$323M
| $549K | ﹤0.01% |
140,711
-13,373
| -9% | -$52.2K |
|
2223
Vishay Precision Group
VPG
$396M
| $544K | ﹤0.01% |
13,033
+899
| +7% | +$37.5K |
|
2224
Camden National
CAC
$679M
| $543K | ﹤0.01% |
14,991
+1,574
| +12% | +$57K |
|
2225
Rocket Pharmaceuticals
RCKT
$343M
| $543K | ﹤0.01% |
31,671
-21,800
| -41% | -$373K |
|