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 |
Microsoft
MSFT
|
+$919M |
| 2 |
Snowflake
SNOW
|
+$576M |
| 3 |
Sea Limited
SE
|
+$521M |
| 4 |
Procter & Gamble
PG
|
+$485M |
| 5 |
Snap
SNAP
|
+$412M |
Top Sells
| 1 |
Infosys
INFY
|
+$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Civitas Resources
CIVI
$3.11B
| $656K | ﹤0.01% |
13,692
-1,788
| -12% | -$85.6K |
|
2327
Clover Health Investments
CLOV
$1.4B
| $656K | ﹤0.01% |
88,722
| – | – |
|
2328
Stoneridge
SRI
$226M
| $655K | ﹤0.01% |
32,115
| – | – |
|
2329
BioXcel Therapeutics
BTAI
$61.6M
| $653K | ﹤0.01% |
1,345
+57
| +4% | +$27.7K |
|
2330
Groupon
GRPN
$920M
| $652K | ﹤0.01% |
28,592
+6,327
| +28% | +$144K |
|
|
CCF
2331
DELISTED
Chase Corporation
CCF
| $650K | ﹤0.01% |
6,367
+1,120
| +21% | +$114K |
|
|
CTEV
2332
Claritev Corporation
CTEV
$1.15B
| $650K | ﹤0.01% |
2,885
| – | – |
|
2333
Shoe Carnival
SCVL
$665M
| $649K | ﹤0.01% |
20,031
+4,959
| +33% | +$161K |
|
|
CTT
2334
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $648K | ﹤0.01% |
54,622
-6,306
| -10% | -$74.9K |
|
2335
Star Group
SGU
$395M
| $647K | ﹤0.01% |
63,464
| – | – |
|
2336
Amphastar Pharmaceuticals
AMPH
$1.36B
| $647K | ﹤0.01% |
34,016
-9,795
| -22% | -$186K |
|
2337
Hackett Group
HCKT
$577M
| $646K | ﹤0.01% |
32,922
+360
| +1% | +$7.06K |
|
2338
Hyliion Holdings
HYLN
$289M
| $644K | ﹤0.01% |
76,716
| – | – |
|
|
KBAL
2339
DELISTED
Kimball International
KBAL
| $644K | ﹤0.01% |
57,522
| – | – |
|
2340
Axogen
AXGN
$738M
| $644K | ﹤0.01% |
40,741
| – | – |
|
2341
CVR Energy
CVI
$3.16B
| $642K | ﹤0.01% |
38,556
| – | – |
|
|
AVTA
2342
DELISTED
Avantax, Inc. Common Stock
AVTA
| $642K | ﹤0.01% |
41,161
| – | – |
|
2343
Myers Industries
MYE
$600M
| $640K | ﹤0.01% |
32,714
| – | – |
|
2344
PetMed Express
PETS
$63M
| $640K | ﹤0.01% |
23,815
+4,862
| +26% | +$131K |
|
|
EBIX
2345
DELISTED
Ebix Inc
EBIX
| $639K | ﹤0.01% |
23,736
| – | – |
|
|
TRHC
2346
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $639K | ﹤0.01% |
24,377
+2,710
| +13% | +$71K |
|
2347
OneSpan
OSPN
$598M
| $636K | ﹤0.01% |
33,874
| – | – |
|
2348
Tactile Systems Technology
TCMD
$300M
| $634K | ﹤0.01% |
14,260
+193
| +1% | +$8.58K |
|
2349
Energy Recovery
ERII
$776M
| $631K | ﹤0.01% |
33,177
+407
| +1% | +$7.75K |
|
2350
Argan
AGX
$2.82B
| $631K | ﹤0.01% |
14,456
+1,900
| +15% | +$83K |
|