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 | |
|---|---|---|---|---|---|---|
2301
Anterix
ATEX
$413M
| $452K | ﹤0.01% |
13,692
+1,749
| +15% | +$57.8K |
|
|
TELL
2302
DELISTED
Tellurian Inc.
TELL
| $452K | ﹤0.01% |
367,654
-118,168
| -24% | -$145K |
|
2303
Banc of California
BANC
$2.64B
| $449K | ﹤0.01% |
35,825
-9,740
| -21% | -$122K |
|
2304
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $448K | ﹤0.01% |
10,937
| – | – |
|
|
TSVT
2305
DELISTED
2seventy bio
TSVT
| $447K | ﹤0.01% |
43,868
-3,369
| -7% | -$34.4K |
|
2306
German American Bancorp
GABC
$1.57B
| $442K | ﹤0.01% |
13,250
-12,284
| -48% | -$410K |
|
2307
UWM Holdings
UWMC
$1.41B
| $441K | ﹤0.01% |
89,830
| – | – |
|
2308
N-able
NABL
$1.56B
| $440K | ﹤0.01% |
+33,311
| New | +$440K |
|
2309
TruBridge
TBRG
$300M
| $439K | ﹤0.01% |
14,550
| – | – |
|
2310
Transcat
TRNS
$743M
| $438K | ﹤0.01% |
4,900
+700
| +17% | +$62.6K |
|
2311
BJ's Restaurants
BJRI
$742M
| $436K | ﹤0.01% |
14,972
| – | – |
|
2312
OneSpaWorld
OSW
$2.27B
| $426K | ﹤0.01% |
35,566
| – | – |
|
2313
Mersana Therapeutics
MRSN
$35.1M
| $422K | ﹤0.01% |
4,103
| – | – |
|
|
GOOD
2314
Gladstone Commercial Corp
GOOD
$609M
| $418K | ﹤0.01% |
33,095
+4,588
| +16% | +$57.9K |
|
|
TVRD
2315
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $414K | ﹤0.01% |
2,344
| – | – |
|
2316
Bilibili
BILI
$9.96B
| $413K | ﹤0.01% |
+17,572
| New | +$413K |
|
2317
Harmony Biosciences
HRMY
$2.06B
| $412K | ﹤0.01% |
12,619
-18,481
| -59% | -$603K |
|
2318
Semrush
SEMR
$1.16B
| $412K | ﹤0.01% |
40,990
| – | – |
|
|
FNA
2319
DELISTED
Paragon 28, Inc.
FNA
| $410K | ﹤0.01% |
24,042
| – | – |
|
2320
The RMR Group
RMR
$287M
| $408K | ﹤0.01% |
15,563
+2,381
| +18% | +$62.5K |
|
2321
Ambev
ABEV
$34.6B
| $408K | ﹤0.01% |
144,750
-3,500
| -2% | -$9.87K |
|
2322
Nano X Imaging
NNOX
$255M
| $406K | ﹤0.01% |
70,286
+8,742
| +14% | +$50.4K |
|
2323
Arcturus Therapeutics
ARCT
$484M
| $405K | ﹤0.01% |
+16,895
| New | +$405K |
|
2324
Merus
MRUS
$5.18B
| $403K | ﹤0.01% |
21,928
| – | – |
|
2325
ANI Pharmaceuticals
ANIP
$2.06B
| $403K | ﹤0.01% |
10,153
+5,061
| +99% | +$201K |
|