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 | |
|---|---|---|---|---|---|---|
|
EXK
2226
Endeavour Silver
EXK
$1.7B
| $648K | ﹤0.01% |
130,991
-49,100
| -27% | -$243K |
|
2227
Protagonist Therapeutics
PTGX
$3.6B
| $648K | ﹤0.01% |
25,000
+12,800
| +105% | +$332K |
|
2228
MGP Ingredients
MGPI
$587M
| $647K | ﹤0.01% |
10,943
| – | – |
|
2229
First Financial Corporation Common Stock
THFF
$692M
| $647K | ﹤0.01% |
14,365
| – | – |
|
|
BRSP
2230
BrightSpire Capital
BRSP
$768M
| $644K | ﹤0.01% |
75,606
-12,077
| -14% | -$103K |
|
|
VXRT
2231
DELISTED
Vaxart
VXRT
| $642K | ﹤0.01% |
106,102
+3,302
| +3% | +$20K |
|
|
PENG
2232
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $641K | ﹤0.01% |
27,864
+14,898
| +115% | +$343K |
|
2233
Mersana Therapeutics
MRSN
$36.7M
| $640K | ﹤0.01% |
1,583
-1,144
| -42% | -$463K |
|
2234
CarParts.com
PRTS
$48.2M
| $634K | ﹤0.01% |
44,400
-5,800
| -12% | -$82.8K |
|
2235
Viking Therapeutics
VKTX
$2.86B
| $634K | ﹤0.01% |
100,240
-28,400
| -22% | -$180K |
|
|
EGIO
2236
DELISTED
Edgio, Inc. Common Stock
EGIO
| $631K | ﹤0.01% |
4,421
| – | – |
|
|
CLDT
2237
Chatham Lodging
CLDT
$348M
| $630K | ﹤0.01% |
47,860
| – | – |
|
2238
Compugen
CGEN
$131M
| $628K | ﹤0.01% |
73,150
| – | – |
|
2239
Waterstone Financial
WSBF
$275M
| $627K | ﹤0.01% |
30,690
-3,384
| -10% | -$69.1K |
|
2240
OneSpaWorld
OSW
$2.23B
| $626K | ﹤0.01% |
58,802
+5,902
| +11% | +$62.9K |
|
2241
Innoviva
INVA
$1.25B
| $622K | ﹤0.01% |
52,087
-37,935
| -42% | -$453K |
|
|
SA
2242
Seabridge Gold
SA
$1.8B
| $620K | ﹤0.01% |
38,371
+1,800
| +5% | +$29.1K |
|
2243
Vanda Pharmaceuticals
VNDA
$266M
| $620K | ﹤0.01% |
41,259
-6,591
| -14% | -$99K |
|
2244
Precigen
PGEN
$1.22B
| $619K | ﹤0.01% |
89,831
+13,000
| +17% | +$89.6K |
|
|
CNR
2245
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $618K | ﹤0.01% |
44,055
-8,700
| -16% | -$122K |
|
2246
Banc of California
BANC
$2.65B
| $617K | ﹤0.01% |
34,110
-7,591
| -18% | -$137K |
|
|
SPPI
2247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $616K | ﹤0.01% |
188,936
+40,864
| +28% | +$133K |
|
2248
Great Southern Bancorp
GSBC
$714M
| $615K | ﹤0.01% |
10,854
+3,924
| +57% | +$222K |
|
|
CBB
2249
DELISTED
Cincinnati Bell Inc.
CBB
| $614K | ﹤0.01% |
40,023
+3,782
| +10% | +$58.1K |
|
2250
Argan
AGX
$3.12B
| $614K | ﹤0.01% |
11,509
| – | – |
|