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 | |
|---|---|---|---|---|---|---|
2226
Nektar Therapeutics
NKTR
$843M
| $378K | ﹤0.01% |
11,145
| – | – |
|
2227
WideOpenWest
WOW
$441M
| $377K | ﹤0.01% |
41,423
| – | – |
|
2228
SiriusPoint
SPNT
$2.21B
| $377K | ﹤0.01% |
63,784
+16,090
| +34% | +$95.1K |
|
2229
Informatica
INFA
$7.55B
| $376K | ﹤0.01% |
23,057
| – | – |
|
2230
The RMR Group
RMR
$287M
| $372K | ﹤0.01% |
13,182
+4,716
| +56% | +$133K |
|
2231
RCI Hospitality Holdings
RICK
$307M
| $372K | ﹤0.01% |
+3,994
| New | +$372K |
|
2232
Sprinklr
CXM
$1.93B
| $372K | ﹤0.01% |
45,518
-14,733
| -24% | -$120K |
|
|
CIO
2233
City Office REIT
CIO
$280M
| $371K | ﹤0.01% |
44,295
+845
| +2% | +$7.08K |
|
|
ME
2234
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $363K | ﹤0.01% |
8,407
| – | – |
|
2235
Stitch Fix
SFIX
$744M
| $362K | ﹤0.01% |
116,308
| – | – |
|
2236
Clearwater Paper
CLW
$355M
| $361K | ﹤0.01% |
9,555
-10,441
| -52% | -$395K |
|
2237
GDS Holdings
GDS
$6.42B
| $361K | ﹤0.01% |
17,514
+7,142
| +69% | +$147K |
|
2238
Navitas Semiconductor
NVTS
$1.2B
| $358K | ﹤0.01% |
102,032
+81,532
| +398% | +$286K |
|
2239
Cimpress
CMPR
$1.55B
| $355K | ﹤0.01% |
12,853
| – | – |
|
2240
Future Fuel
FF
$175M
| $354K | ﹤0.01% |
43,505
+20,005
| +85% | +$163K |
|
|
FINV
2241
FinVolution Group
FINV
$1.97B
| $352K | ﹤0.01% |
71,044
+35,500
| +100% | +$176K |
|
2242
Workhorse Group
WKHS
$18.4M
| $352K | ﹤0.01% |
926
+14
| +2% | +$5.32K |
|
2243
Orthofix Medical
OFIX
$581M
| $351K | ﹤0.01% |
17,120
+4,776
| +39% | +$98.1K |
|
|
GPMT
2244
Granite Point Mortgage Trust
GPMT
$141M
| $351K | ﹤0.01% |
65,553
| – | – |
|
2245
Riskified
RSKD
$739M
| $351K | ﹤0.01% |
+76,000
| New | +$351K |
|
2246
Magnachip Semiconductor
MX
$108M
| $348K | ﹤0.01% |
37,071
| – | – |
|
2247
Origin Materials
ORGN
$79.3M
| $346K | ﹤0.01% |
75,081
+3,601
| +5% | +$16.6K |
|
2248
CarParts.com
PRTS
$58.5M
| $346K | ﹤0.01% |
55,195
-8,752
| -14% | -$54.8K |
|
2249
MaxCyte
MXCT
$150M
| $343K | ﹤0.01% |
62,900
| – | – |
|
|
SRG
2250
Seritage Growth Properties
SRG
$219M
| $342K | ﹤0.01% |
28,949
+3,255
| +13% | +$38.5K |
|