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 |
Apple
AAPL
|
+$483M |
| 2 |
Lockheed Martin
LMT
|
+$388M |
| 3 |
Baidu
BIDU
|
+$301M |
| 4 |
TAL Education Group
TAL
|
+$291M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Mastercard
MA
|
+$412M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Veeva Systems
VEEV
|
+$332M |
| 4 |
Global Payments
GPN
|
+$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Ingles Markets
IMKTA
$1.29B
| $494K | ﹤0.01% |
11,582
+1,085
| +10% | +$46.3K |
|
2252
Manitowoc
MTW
$357M
| $492K | ﹤0.01% |
36,985
+11,492
| +45% | +$153K |
|
|
CBAY
2253
DELISTED
Cymabay Therapeutics
CBAY
| $490K | ﹤0.01% |
+85,430
| New | +$490K |
|
|
CNR
2254
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $490K | ﹤0.01% |
52,755
+5,600
| +12% | +$52K |
|
2255
The RealReal
REAL
$1.02B
| $489K | ﹤0.01% |
25,000
+10,300
| +70% | +$201K |
|
2256
Central Pacific Financial
CPF
$834M
| $488K | ﹤0.01% |
25,693
| – | – |
|
2257
Alaunos Therapeutics
TCRT
$4.83M
| $487K | ﹤0.01% |
1,288
| – | – |
|
2258
Accel Entertainment
ACEL
$935M
| $485K | ﹤0.01% |
48,000
+10,500
| +28% | +$106K |
|
2259
Johnson Outdoors
JOUT
$416M
| $484K | ﹤0.01% |
4,300
| – | – |
|
2260
Geron
GERN
$823M
| $484K | ﹤0.01% |
304,128
| – | – |
|
2261
National Research Corp
NRC
$366M
| $483K | ﹤0.01% |
11,296
| – | – |
|
2262
KRONOS Worldwide
KRO
$721M
| $482K | ﹤0.01% |
32,347
| – | – |
|
2263
Victory Capital Holdings
VCTR
$4.58B
| $476K | ﹤0.01% |
+19,200
| New | +$476K |
|
|
FFG
2264
DELISTED
FBL Financial Group
FFG
| $475K | ﹤0.01% |
9,041
+4,141
| +85% | +$217K |
|
2265
Washington Trust Bancorp
WASH
$570M
| $475K | ﹤0.01% |
+10,593
| New | +$475K |
|
2266
Interface
TILE
$1.6B
| $470K | ﹤0.01% |
44,774
-21,150
| -32% | -$222K |
|
2267
Clear Channel Outdoor Holdings
CCO
$631M
| $470K | ﹤0.01% |
284,912
| – | – |
|
2268
AngioDynamics
ANGO
$445M
| $470K | ﹤0.01% |
30,628
| – | – |
|
2269
WisdomTree
WT
$2.02B
| $463K | ﹤0.01% |
86,470
-2,859
| -3% | -$15.3K |
|
|
PRVB
2270
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $462K | ﹤0.01% |
27,300
| – | – |
|
2271
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $454K | ﹤0.01% |
+3,189
| New | +$454K |
|
2272
Agilysys
AGYS
$3.03B
| $453K | ﹤0.01% |
+11,812
| New | +$453K |
|
2273
WideOpenWest
WOW
$440M
| $448K | ﹤0.01% |
41,999
| – | – |
|
|
NVEE
2274
DELISTED
NV5 Global
NVEE
| $448K | ﹤0.01% |
22,744
-19,688
| -46% | -$388K |
|
2275
Viemed Healthcare
VMD
$256M
| $446K | ﹤0.01% |
57,100
+22,500
| +65% | +$176K |
|