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 |
Infosys
INFY
|
+$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Amazon
AMZN
|
+$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 5 |
NVIDIA
NVDA
|
+$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$329M |
| 2 |
Alibaba
BABA
|
+$321M |
| 3 |
Citigroup
C
|
+$294M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Coca-Cola
KO
|
+$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Ribbon Communications
RBBN
$699M
| $535K | ﹤0.01% |
65,122
-18,471
| -22% | -$152K |
|
|
AVTA
2302
DELISTED
Avantax, Inc. Common Stock
AVTA
| $530K | ﹤0.01% |
31,843
-10,864
| -25% | -$181K |
|
2303
National Research Corp
NRC
$366M
| $529K | ﹤0.01% |
11,296
| – | – |
|
|
FRG
2304
DELISTED
Franchise Group, Inc.
FRG
| $527K | ﹤0.01% |
14,600
+900
| +7% | +$32.5K |
|
|
KREF
2305
KKR Real Estate Finance Trust
KREF
$644M
| $525K | ﹤0.01% |
28,563
-7,542
| -21% | -$139K |
|
2306
Accel Entertainment
ACEL
$935M
| $525K | ﹤0.01% |
48,000
| – | – |
|
2307
Insteel Industries
IIIN
$745M
| $525K | ﹤0.01% |
17,011
+7,300
| +75% | +$225K |
|
2308
Arrow Financial
AROW
$479M
| $524K | ﹤0.01% |
17,206
+8,094
| +89% | +$247K |
|
2309
Clear Channel Outdoor Holdings
CCO
$631M
| $520K | ﹤0.01% |
288,741
+3,829
| +1% | +$6.89K |
|
2310
LoveSac
LOVE
$302M
| $516K | ﹤0.01% |
+9,119
| New | +$516K |
|
2311
Vir Biotechnology
VIR
$713M
| $516K | ﹤0.01% |
10,059
| – | – |
|
2312
Five Point Holdings
FPH
$412M
| $516K | ﹤0.01% |
68,215
+22,002
| +48% | +$166K |
|
2313
ImmunityBio
IBRX
$2.43B
| $515K | ﹤0.01% |
21,700
+9,500
| +78% | +$226K |
|
2314
National Presto Industries
NPK
$784M
| $514K | ﹤0.01% |
5,035
+2,114
| +72% | +$216K |
|
2315
Generation Bio
GBIO
$40.3M
| $509K | ﹤0.01% |
+1,790
| New | +$509K |
|
2316
Camden National
CAC
$679M
| $509K | ﹤0.01% |
10,644
+4,778
| +81% | +$229K |
|
|
AGEN
2317
Agenus
AGEN
$154M
| $509K | ﹤0.01% |
9,528
+2,801
| +42% | +$150K |
|
|
UBA
2318
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $507K | ﹤0.01% |
30,446
+13,547
| +80% | +$226K |
|
2319
Hackett Group
HCKT
$563M
| $506K | ﹤0.01% |
30,847
| – | – |
|
|
FFG
2320
DELISTED
FBL Financial Group
FFG
| $506K | ﹤0.01% |
9,041
| – | – |
|
2321
Gossamer Bio
GOSS
$707M
| $506K | ﹤0.01% |
54,652
+12,200
| +29% | +$113K |
|
|
PAE
2322
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $502K | ﹤0.01% |
55,696
+12,796
| +30% | +$115K |
|
2323
Star Group
SGU
$389M
| $501K | ﹤0.01% |
47,330
| – | – |
|
|
SDC
2324
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $498K | ﹤0.01% |
48,328
+2,100
| +5% | +$21.7K |
|
|
CBAY
2325
DELISTED
Cymabay Therapeutics
CBAY
| $498K | ﹤0.01% |
109,621
+24,191
| +28% | +$110K |
|