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 | |
|---|---|---|---|---|---|---|
2276
Soho House & Co
SHCO
$1.73B
| $478K | ﹤0.01% |
73,030
| – | – |
|
2277
Vimeo
VMEO
$1.28B
| $477K | ﹤0.01% |
124,470
| – | – |
|
2278
Kinetik
KNTK
$2.58B
| $476K | ﹤0.01% |
15,194
+1,994
| +15% | +$62.4K |
|
2279
nLIGHT
LASR
$1.43B
| $474K | ﹤0.01% |
46,538
+5,346
| +13% | +$54.4K |
|
2280
Lightwave Logic
LWLG
$379M
| $474K | ﹤0.01% |
90,575
-13,452
| -13% | -$70.4K |
|
2281
Alector
ALEC
$285M
| $473K | ﹤0.01% |
+76,432
| New | +$473K |
|
|
FINV
2282
FinVolution Group
FINV
$1.94B
| $473K | ﹤0.01% |
113,344
+42,300
| +60% | +$176K |
|
2283
Universal Corp
UVV
$1.38B
| $472K | ﹤0.01% |
8,930
| – | – |
|
2284
Orthofix Medical
OFIX
$563M
| $471K | ﹤0.01% |
28,133
+11,013
| +64% | +$184K |
|
2285
1-800-Flowers.com
FLWS
$326M
| $470K | ﹤0.01% |
40,867
+22,760
| +126% | +$262K |
|
2286
Emergent Biosolutions
EBS
$423M
| $468K | ﹤0.01% |
45,146
-3,098
| -6% | -$32.1K |
|
|
DX
2287
Dynex Capital
DX
$1.66B
| $467K | ﹤0.01% |
38,563
+15,622
| +68% | +$189K |
|
2288
Metallus
MTUS
$693M
| $466K | ﹤0.01% |
25,391
+3,618
| +17% | +$66.4K |
|
2289
Flushing Financial
FFIC
$465M
| $466K | ﹤0.01% |
31,266
+8,198
| +36% | +$122K |
|
2290
Bandwidth Inc
BAND
$456M
| $465K | ﹤0.01% |
30,568
| – | – |
|
2291
FIGS
FIGS
$1.09B
| $463K | ﹤0.01% |
74,765
-51,520
| -41% | -$319K |
|
2292
DXP Enterprises
DXPE
$1.8B
| $462K | ﹤0.01% |
17,160
| – | – |
|
2293
Stitch Fix
SFIX
$750M
| $460K | ﹤0.01% |
90,038
-26,270
| -23% | -$134K |
|
2294
Pennant Group
PNTG
$847M
| $460K | ﹤0.01% |
+32,191
| New | +$460K |
|
|
DM
2295
DELISTED
Desktop Metal, Inc.
DM
| $458K | ﹤0.01% |
19,927
+1,435
| +8% | +$33K |
|
2296
Global Industrial
GIC
$1.44B
| $458K | ﹤0.01% |
+17,051
| New | +$458K |
|
2297
Rush Enterprises Class B
RUSHB
$4.4B
| $457K | ﹤0.01% |
11,453
+5,802
| +103% | +$232K |
|
2298
ADMA Biologics
ADMA
$3.78B
| $457K | ﹤0.01% |
+138,128
| New | +$457K |
|
2299
Anywhere Real Estate
HOUS
$695M
| $457K | ﹤0.01% |
86,484
-52,168
| -38% | -$275K |
|
2300
Dr. Reddy's Laboratories
RDY
$12.1B
| $452K | ﹤0.01% |
39,735
| – | – |
|