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
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Vitesse Energy
VTS
$999M
| $490K | ﹤0.01% |
21,418
-28,262
| -57% | -$647K |
|
2252
Ezcorp Inc
EZPW
$1.02B
| $488K | ﹤0.01% |
59,137
+17,751
| +43% | +$146K |
|
2253
nLIGHT
LASR
$1.44B
| $484K | ﹤0.01% |
46,538
| – | – |
|
|
AMK
2254
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $484K | ﹤0.01% |
19,291
+8,217
| +74% | +$206K |
|
2255
OraSure Technologies
OSUR
$238M
| $481K | ﹤0.01% |
81,035
| – | – |
|
2256
Northfield Bancorp
NFBK
$487M
| $480K | ﹤0.01% |
50,804
+8,400
| +20% | +$79.4K |
|
2257
Amalgamated Financial
AMAL
$857M
| $478K | ﹤0.01% |
27,741
| – | – |
|
|
HIBB
2258
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $476K | ﹤0.01% |
10,019
-2,763
| -22% | -$131K |
|
2259
Microvision
MVIS
$334M
| $475K | ﹤0.01% |
216,731
+35,360
| +19% | +$77.4K |
|
2260
Accel Entertainment
ACEL
$935M
| $474K | ﹤0.01% |
43,262
+6,435
| +17% | +$70.5K |
|
|
ITOS
2261
DELISTED
iTeos Therapeutics
ITOS
| $474K | ﹤0.01% |
43,255
+18,094
| +72% | +$198K |
|
2262
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $473K | ﹤0.01% |
10,937
| – | – |
|
2263
Solid Power
SLDP
$645M
| $471K | ﹤0.01% |
233,341
+115,715
| +98% | +$234K |
|
2264
F&G Annuities & Life
FG
$4.62B
| $471K | ﹤0.01% |
16,790
+4,747
| +39% | +$133K |
|
2265
Microvast
MVST
$913M
| $464K | ﹤0.01% |
245,343
+163,550
| +200% | +$309K |
|
|
KAMN
2266
DELISTED
Kaman Corp
KAMN
| $463K | ﹤0.01% |
23,539
+1,469
| +7% | +$28.9K |
|
2267
MaxCyte
MXCT
$151M
| $462K | ﹤0.01% |
147,958
+85,745
| +138% | +$268K |
|
2268
Cass Information Systems
CASS
$562M
| $462K | ﹤0.01% |
12,390
-4,958
| -29% | -$185K |
|
2269
Castle Biosciences
CSTL
$665M
| $460K | ﹤0.01% |
27,261
-130,061
| -83% | -$2.2M |
|
|
NXDR
2270
Nextdoor Holdings
NXDR
$771M
| $460K | ﹤0.01% |
252,793
+67,806
| +37% | +$123K |
|
2271
LSB Industries
LXU
$585M
| $460K | ﹤0.01% |
44,940
+8,340
| +23% | +$85.3K |
|
|
EGLE
2272
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $457K | ﹤0.01% |
10,882
| – | – |
|
2273
Taboola.com
TBLA
$1.01B
| $455K | ﹤0.01% |
120,100
+62,400
| +108% | +$236K |
|
2274
EVgo
EVGO
$515M
| $453K | ﹤0.01% |
134,079
+69,805
| +109% | +$236K |
|
2275
Toyota
TM
$257B
| $449K | ﹤0.01% |
2,500
| – | – |
|