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 | |
|---|---|---|---|---|---|---|
2326
Ardelyx
ARDX
$1.57B
| $495K | ﹤0.01% |
74,800
+13,800
| +23% | +$91.4K |
|
2327
KRONOS Worldwide
KRO
$728M
| $495K | ﹤0.01% |
32,347
| – | – |
|
2328
Civitas Resources
CIVI
$3.07B
| $495K | ﹤0.01% |
13,847
+3,384
| +32% | +$121K |
|
|
VRAY
2329
DELISTED
ViewRay, Inc.
VRAY
| $494K | ﹤0.01% |
113,448
| – | – |
|
2330
REV Group
REVG
$3.07B
| $493K | ﹤0.01% |
25,744
+14,905
| +138% | +$286K |
|
2331
Thermon Group Holdings
THR
$821M
| $492K | ﹤0.01% |
25,222
| – | – |
|
2332
Victory Capital Holdings
VCTR
$4.79B
| $491K | ﹤0.01% |
19,200
| – | – |
|
2333
Warner Music
WMG
$17.4B
| $490K | ﹤0.01% |
+14,285
| New | +$490K |
|
2334
Ranpak Holdings
PACK
$410M
| $487K | ﹤0.01% |
24,300
+5,000
| +26% | +$100K |
|
|
ISEE
2335
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $487K | ﹤0.01% |
78,851
+21,451
| +37% | +$133K |
|
2336
Standard BioTools
LAB
$489M
| $483K | ﹤0.01% |
106,900
-8,400
| -7% | -$38K |
|
2337
Diamond Hill
DHIL
$381M
| $482K | ﹤0.01% |
3,092
-782
| -20% | -$122K |
|
2338
Northfield Bancorp
NFBK
$489M
| $482K | ﹤0.01% |
30,282
| – | – |
|
|
BFX
2339
DELISTED
BowFlex Inc.
BFX
| $480K | ﹤0.01% |
30,684
-7,069
| -19% | -$111K |
|
2340
Precision BioSciences
DTIL
$59.8M
| $478K | ﹤0.01% |
1,540
+413
| +37% | +$128K |
|
2341
John B. Sanfilippo & Son
JBSS
$723M
| $476K | ﹤0.01% |
5,271
| – | – |
|
2342
Nabors Industries
NBR
$605M
| $476K | ﹤0.01% |
5,092
| – | – |
|
2343
Kodak
KODK
$473M
| $475K | ﹤0.01% |
60,400
+6,800
| +13% | +$53.5K |
|
2344
Replimune Group
REPL
$450M
| $475K | ﹤0.01% |
15,580
-1,120
| -7% | -$34.2K |
|
|
VBIV
2345
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $474K | ﹤0.01% |
5,085
-7
| -0.1% | -$653 |
|
2346
Heidrick & Struggles
HSII
$1.04B
| $470K | ﹤0.01% |
13,169
+5,627
| +75% | +$201K |
|
|
FRTA
2347
DELISTED
Forterra, Inc
FRTA
| $465K | ﹤0.01% |
19,998
+7,438
| +59% | +$173K |
|
2348
Napco Security Technologies
NSSC
$1.44B
| $456K | ﹤0.01% |
+26,200
| New | +$456K |
|
2349
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $454K | ﹤0.01% |
3,189
| – | – |
|
2350
Artivion
AORT
$1.99B
| $452K | ﹤0.01% |
20,021
-12,527
| -38% | -$283K |
|