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 |
Microsoft
MSFT
|
+$919M |
| 2 |
Snowflake
SNOW
|
+$576M |
| 3 |
Sea Limited
SE
|
+$521M |
| 4 |
Procter & Gamble
PG
|
+$485M |
| 5 |
Snap
SNAP
|
+$412M |
Top Sells
| 1 |
Infosys
INFY
|
+$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIDE
2251
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $761K | ﹤0.01% |
6,354
| – | – |
|
2252
SunCoke Energy
SXC
$639M
| $759K | ﹤0.01% |
120,823
-10,472
| -8% | -$65.8K |
|
2253
Personalis
PSNL
$478M
| $757K | ﹤0.01% |
39,336
-615
| -2% | -$11.8K |
|
2254
Axsome Therapeutics
AXSM
$6.27B
| $757K | ﹤0.01% |
22,959
-4,666
| -17% | -$154K |
|
2255
Establishment Labs
ESTA
$1.14B
| $753K | ﹤0.01% |
10,518
+2,487
| +31% | +$178K |
|
2256
Clearwater Paper
CLW
$343M
| $753K | ﹤0.01% |
19,638
+291
| +2% | +$11.2K |
|
2257
Pennant Group
PNTG
$858M
| $752K | ﹤0.01% |
26,765
+262
| +1% | +$7.36K |
|
2258
Washington Trust Bancorp
WASH
$570M
| $750K | ﹤0.01% |
14,159
| – | – |
|
2259
Grid Dynamics Holdings
GDYN
$659M
| $747K | ﹤0.01% |
+25,569
| New | +$747K |
|
2260
Perdoceo Education
PRDO
$2.17B
| $744K | ﹤0.01% |
70,489
-56,637
| -45% | -$598K |
|
2261
SiriusPoint
SPNT
$2.19B
| $743K | ﹤0.01% |
80,345
+1,451
| +2% | +$13.4K |
|
2262
Syndax Pharmaceuticals
SNDX
$1.37B
| $743K | ﹤0.01% |
38,872
-3,800
| -9% | -$72.6K |
|
2263
Liberty Latin America Class A
LILA
$1.55B
| $742K | ﹤0.01% |
56,759
+11,154
| +24% | +$146K |
|
2264
Tucows
TCX
$196M
| $742K | ﹤0.01% |
9,400
| – | – |
|
2265
America's Car Mart
CRMT
$312M
| $742K | ﹤0.01% |
6,351
| – | – |
|
2266
Warner Music
WMG
$17.5B
| $741K | ﹤0.01% |
17,333
| – | – |
|
2267
Central Pacific Financial
CPF
$829M
| $741K | ﹤0.01% |
28,846
+573
| +2% | +$14.7K |
|
2268
Marten Transport
MRTN
$948M
| $739K | ﹤0.01% |
47,070
+41
| +0.1% | +$643 |
|
|
ECOM
2269
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $736K | ﹤0.01% |
29,153
| – | – |
|
|
NGD
2270
New Gold Inc
NGD
$5.02B
| $734K | ﹤0.01% |
694,229
+6,184
| +0.9% | +$6.54K |
|
|
TSP
2271
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $734K | ﹤0.01% |
19,764
| – | – |
|
|
KAMN
2272
DELISTED
Kaman Corp
KAMN
| $734K | ﹤0.01% |
20,572
| – | – |
|
2273
OneSpaWorld
OSW
$2.27B
| $733K | ﹤0.01% |
73,568
+12,184
| +20% | +$121K |
|
|
SLCA
2274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $732K | ﹤0.01% |
91,669
| – | – |
|
2275
Catalyst Pharmaceutical
CPRX
$2.45B
| $730K | ﹤0.01% |
137,675
-64,800
| -32% | -$343K |
|