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 | |
|---|---|---|---|---|---|---|
|
ONL
2301
Orion Office REIT
ONL
$165M
| $410K | ﹤0.01% |
78,726
+1,812
| +2% | +$9.44K |
|
2302
Semrush
SEMR
$1.1B
| $407K | ﹤0.01% |
47,893
+6,903
| +17% | +$58.7K |
|
2303
Titan Machinery
TITN
$464M
| $403K | ﹤0.01% |
15,160
-6,199
| -29% | -$165K |
|
|
GOOD
2304
Gladstone Commercial Corp
GOOD
$598M
| $402K | ﹤0.01% |
33,095
| – | – |
|
|
AMPS
2305
DELISTED
Altus Power, Inc.
AMPS
| $402K | ﹤0.01% |
76,621
+31,903
| +71% | +$167K |
|
2306
European Wax Center
EWCZ
$161M
| $402K | ﹤0.01% |
24,829
+3,642
| +17% | +$59K |
|
2307
Cerus
CERS
$226M
| $402K | ﹤0.01% |
248,207
| – | – |
|
2308
CEVA Inc
CEVA
$549M
| $401K | ﹤0.01% |
20,656
-51
| -0.2% | -$989 |
|
|
TGI
2309
DELISTED
Triumph Group
TGI
| $400K | ﹤0.01% |
52,180
-5,982
| -10% | -$45.8K |
|
|
SNPO
2310
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $395K | ﹤0.01% |
+42,734
| New | +$395K |
|
2311
Winmark
WINA
$1.76B
| $391K | ﹤0.01% |
1,049
-586
| -36% | -$219K |
|
2312
Mercer International
MERC
$204M
| $387K | ﹤0.01% |
45,148
-13,404
| -23% | -$115K |
|
|
GOEV
2313
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $386K | ﹤0.01% |
1,712
+746
| +77% | +$168K |
|
2314
Bank First Corp
BFC
$1.26B
| $384K | ﹤0.01% |
4,976
| – | – |
|
|
TWOU
2315
DELISTED
2U, Inc.
TWOU
| $381K | ﹤0.01% |
5,145
+1,612
| +46% | +$119K |
|
2316
Udemy
UDMY
$1B
| $381K | ﹤0.01% |
+40,128
| New | +$381K |
|
|
LUCK
2317
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $376K | ﹤0.01% |
39,135
-500
| -1% | -$4.81K |
|
2318
Sapiens International
SPNS
$2.4B
| $375K | ﹤0.01% |
13,207
| – | – |
|
|
CTEV
2319
Claritev Corporation
CTEV
$1.04B
| $373K | ﹤0.01% |
5,555
| – | – |
|
2320
Vital Farms
VITL
$2.1B
| $368K | ﹤0.01% |
31,819
+15,031
| +90% | +$174K |
|
2321
Heritage Commerce
HTBK
$630M
| $368K | ﹤0.01% |
43,451
| – | – |
|
2322
8x8 Inc
EGHT
$285M
| $368K | ﹤0.01% |
145,878
-25,483
| -15% | -$64.2K |
|
2323
Hyster-Yale Materials Handling
HY
$637M
| $366K | ﹤0.01% |
8,210
-3,494
| -30% | -$156K |
|
2324
Scholar Rock
SRRK
$3B
| $365K | ﹤0.01% |
51,402
+10,115
| +24% | +$71.8K |
|
2325
Custom Truck One Source
CTOS
$1.29B
| $364K | ﹤0.01% |
+58,647
| New | +$364K |
|