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 | |
|---|---|---|---|---|---|---|
2226
Target Hospitality
TH
$876M
| $542K | ﹤0.01% |
41,285
| – | – |
|
2227
V2X
VVX
$1.73B
| $540K | ﹤0.01% |
13,599
-6,944
| -34% | -$276K |
|
2228
AngioDynamics
ANGO
$445M
| $537K | ﹤0.01% |
51,951
+4,011
| +8% | +$41.5K |
|
|
ROCC
2229
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $536K | ﹤0.01% |
13,119
-964
| -7% | -$39.4K |
|
2230
Insteel Industries
IIIN
$745M
| $535K | ﹤0.01% |
19,241
+2,369
| +14% | +$65.9K |
|
2231
OrthoPediatrics
KIDS
$484M
| $535K | ﹤0.01% |
12,075
+6,775
| +128% | +$300K |
|
2232
Fluence Energy
FLNC
$886M
| $535K | ﹤0.01% |
26,400
+1,600
| +6% | +$32.4K |
|
2233
Seres Therapeutics
MCRB
$154M
| $534K | ﹤0.01% |
4,705
+587
| +14% | +$66.6K |
|
2234
Brookdale Senior Living
BKD
$1.81B
| $533K | ﹤0.01% |
180,733
-30,322
| -14% | -$89.5K |
|
2235
Editas Medicine
EDIT
$230M
| $533K | ﹤0.01% |
73,501
+6,822
| +10% | +$49.5K |
|
|
ESTE
2236
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $531K | ﹤0.01% |
40,799
+9,458
| +30% | +$123K |
|
2237
Portillo's
PTLO
$442M
| $527K | ﹤0.01% |
24,655
-3,009
| -11% | -$64.3K |
|
2238
Adecoagro
AGRO
$816M
| $526K | ﹤0.01% |
65,071
+10,275
| +19% | +$83.1K |
|
|
MCHB
2239
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $526K | ﹤0.01% |
29,219
+2,254
| +8% | +$40.5K |
|
2240
Winmark
WINA
$1.76B
| $524K | ﹤0.01% |
1,635
| – | – |
|
2241
Ducommun
DCO
$1.36B
| $524K | ﹤0.01% |
9,572
+5,069
| +113% | +$277K |
|
|
BRSP
2242
BrightSpire Capital
BRSP
$767M
| $524K | ﹤0.01% |
88,736
+10,839
| +14% | +$64K |
|
2243
MarineMax
HZO
$545M
| $523K | ﹤0.01% |
18,197
+3,096
| +21% | +$89K |
|
2244
Evolus
EOLS
$475M
| $518K | ﹤0.01% |
61,214
+5,553
| +10% | +$47K |
|
|
ONL
2245
Orion Office REIT
ONL
$165M
| $515K | ﹤0.01% |
76,914
-175,094
| -69% | -$1.17M |
|
|
MORF
2246
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $512K | ﹤0.01% |
+13,612
| New | +$512K |
|
2247
Titan International
TWI
$546M
| $512K | ﹤0.01% |
48,827
+5,457
| +13% | +$57.2K |
|
2248
Arcellx
ACLX
$4.03B
| $511K | ﹤0.01% |
16,600
+2,900
| +21% | +$89.3K |
|
|
SLGC
2249
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $510K | ﹤0.01% |
200,001
| – | – |
|
2250
Informatica
INFA
$7.55B
| $509K | ﹤0.01% |
31,050
+7,993
| +35% | +$131K |
|