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 | |
|---|---|---|---|---|---|---|
2251
AvidXchange
AVDX
$2.06B
| $509K | ﹤0.01% |
65,260
| – | – |
|
2252
Stagwell
STGW
$1.39B
| $508K | ﹤0.01% |
68,516
-15,855
| -19% | -$118K |
|
2253
Argan
AGX
$3.12B
| $508K | ﹤0.01% |
+12,556
| New | +$508K |
|
2254
ProPetro Holding
PUMP
$505M
| $505K | ﹤0.01% |
70,287
-14,828
| -17% | -$107K |
|
|
KAMN
2255
DELISTED
Kaman Corp
KAMN
| $505K | ﹤0.01% |
+22,070
| New | +$505K |
|
2256
Johnson Outdoors
JOUT
$416M
| $504K | ﹤0.01% |
7,997
| – | – |
|
2257
Domo
DOMO
$643M
| $503K | ﹤0.01% |
35,465
+4,429
| +14% | +$62.8K |
|
2258
Claros Mortgage Trust
CMTG
$533M
| $503K | ﹤0.01% |
43,193
+3,793
| +10% | +$44.2K |
|
2259
EVgo
EVGO
$515M
| $501K | ﹤0.01% |
64,274
+14,716
| +30% | +$115K |
|
2260
Stem
STEM
$111M
| $500K | ﹤0.01% |
4,413
-1,300
| -23% | -$147K |
|
2261
Northfield Bancorp
NFBK
$487M
| $500K | ﹤0.01% |
42,404
-687
| -2% | -$8.09K |
|
2262
IDT Corp
IDT
$1.62B
| $497K | ﹤0.01% |
+14,592
| New | +$497K |
|
|
EGLE
2263
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $495K | ﹤0.01% |
10,882
-4,138
| -28% | -$188K |
|
2264
Republic Bancorp
RBCAA
$1.49B
| $494K | ﹤0.01% |
11,649
+5,686
| +95% | +$241K |
|
2265
REV Group
REVG
$3.06B
| $494K | ﹤0.01% |
41,223
+8,969
| +28% | +$108K |
|
|
CFB
2266
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $494K | ﹤0.01% |
47,093
-11,593
| -20% | -$121K |
|
2267
Gevo
GEVO
$392M
| $493K | ﹤0.01% |
319,818
+81,135
| +34% | +$125K |
|
2268
Amalgamated Financial
AMAL
$857M
| $491K | ﹤0.01% |
+27,741
| New | +$491K |
|
2269
OraSure Technologies
OSUR
$238M
| $490K | ﹤0.01% |
81,035
-23,437
| -22% | -$142K |
|
2270
Clear Channel Outdoor Holdings
CCO
$631M
| $489K | ﹤0.01% |
407,623
+39,369
| +11% | +$47.2K |
|
2271
Kura Oncology
KURA
$709M
| $489K | ﹤0.01% |
39,969
-5,950
| -13% | -$72.8K |
|
2272
Acco Brands
ACCO
$357M
| $486K | ﹤0.01% |
91,367
-7,736
| -8% | -$41.2K |
|
2273
Microvision
MVIS
$334M
| $484K | ﹤0.01% |
181,371
| – | – |
|
2274
Surmodics
SRDX
$459M
| $481K | ﹤0.01% |
21,113
+2,672
| +14% | +$60.9K |
|
2275
Regenxbio
RGNX
$483M
| $479K | ﹤0.01% |
25,307
-9,191
| -27% | -$174K |
|