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 | |
|---|---|---|---|---|---|---|
2276
Bally's
BALY
$487M
| $448K | ﹤0.01% |
34,199
| – | – |
|
2277
Definitive Healthcare
DH
$414M
| $448K | ﹤0.01% |
56,053
| – | – |
|
2278
Virgin Galactic
SPCE
$180M
| $447K | ﹤0.01% |
12,413
-3,025
| -20% | -$109K |
|
2279
Select Water Solutions
WTTR
$930M
| $444K | ﹤0.01% |
55,896
+7,854
| +16% | +$62.4K |
|
2280
OneSpan
OSPN
$578M
| $443K | ﹤0.01% |
41,183
+1,390
| +3% | +$14.9K |
|
2281
BrightView Holdings
BV
$1.31B
| $443K | ﹤0.01% |
57,118
+15,989
| +39% | +$124K |
|
|
ICPT
2282
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $442K | ﹤0.01% |
23,834
| – | – |
|
|
PLL
2283
DELISTED
Piedmont Lithium
PLL
| $440K | ﹤0.01% |
11,071
| – | – |
|
2284
Sleep Number
SNBR
$211M
| $439K | ﹤0.01% |
17,861
-4,746
| -21% | -$117K |
|
2285
HealthStream
HSTM
$839M
| $439K | ﹤0.01% |
20,345
| – | – |
|
2286
York Water
YORW
$440M
| $439K | ﹤0.01% |
11,703
-1,128
| -9% | -$42.3K |
|
2287
Vishay Precision Group
VPG
$396M
| $438K | ﹤0.01% |
13,033
| – | – |
|
2288
Carriage Services
CSV
$652M
| $437K | ﹤0.01% |
15,475
-3,248
| -17% | -$91.8K |
|
2289
Oil States International
OIS
$341M
| $437K | ﹤0.01% |
52,200
+29,300
| +128% | +$245K |
|
2290
Arcutis Biotherapeutics
ARQT
$2.11B
| $431K | ﹤0.01% |
81,080
+21,465
| +36% | +$114K |
|
2291
Anterix
ATEX
$397M
| $430K | ﹤0.01% |
13,692
| – | – |
|
2292
American Vanguard Corp
AVD
$152M
| $424K | ﹤0.01% |
38,786
-3,283
| -8% | -$35.9K |
|
2293
Ribbon Communications
RBBN
$699M
| $422K | ﹤0.01% |
157,563
+89,023
| +130% | +$239K |
|
2294
Universal Corp
UVV
$1.38B
| $422K | ﹤0.01% |
8,930
| – | – |
|
2295
Alector
ALEC
$287M
| $419K | ﹤0.01% |
64,720
-11,712
| -15% | -$75.9K |
|
2296
GoPro
GPRO
$258M
| $418K | ﹤0.01% |
133,241
| – | – |
|
2297
Orthofix Medical
OFIX
$563M
| $416K | ﹤0.01% |
32,360
+4,227
| +15% | +$54.4K |
|
2298
Bandwidth Inc
BAND
$458M
| $413K | ﹤0.01% |
36,666
+6,098
| +20% | +$68.7K |
|
|
BLUE
2299
DELISTED
bluebird bio
BLUE
| $411K | ﹤0.01% |
6,767
+5,672
| +518% | +$345K |
|
|
ATSG
2300
DELISTED
Air Transport Services Group, Inc.
ATSG
| $411K | ﹤0.01% |
+19,677
| New | +$411K |
|