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 |
Ametek
AME
|
$778M |
| 2 |
Microsoft
MSFT
|
$432M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Apple
AAPL
|
$190M |
| 5 |
Prologis
PLD
|
$168M |
Top Sells
| 1 |
Amgen
AMGN
|
$759M |
| 2 |
Accenture
ACN
|
$510M |
| 3 |
ConocoPhillips
COP
|
$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Douglas Elliman
DOUG
$257M
| $254K | ﹤0.01% |
65,423
-1,390
| -2% | -$5.39K |
|
2327
HealthStream
HSTM
$834M
| $252K | ﹤0.01% |
10,139
-11,818
| -54% | -$294K |
|
|
DM
2328
DELISTED
Desktop Metal, Inc.
DM
| $251K | ﹤0.01% |
18,492
| – | – |
|
2329
SmartRent
SMRT
$275M
| $250K | ﹤0.01% |
103,070
+22,451
| +28% | +$54.6K |
|
2330
Clarus
CLAR
$141M
| $250K | ﹤0.01% |
31,862
-23,962
| -43% | -$188K |
|
2331
Brown-Forman Class A
BF.A
$13.8B
| $247K | ﹤0.01% |
+3,749
| New | +$247K |
|
2332
AMC Networks
AMCX
$328M
| $246K | ﹤0.01% |
15,706
| – | – |
|
2333
RLX Technology
RLX
$3.18B
| $244K | ﹤0.01% |
106,300
-1,387,670
| -93% | -$3.19M |
|
2334
Sapiens International
SPNS
$2.4B
| $244K | ﹤0.01% |
13,207
| – | – |
|
2335
Republic Bancorp
RBCAA
$1.5B
| $244K | ﹤0.01% |
+5,963
| New | +$244K |
|
2336
United Microelectronic
UMC
$17.1B
| $242K | ﹤0.01% |
37,100
+900
| +2% | +$5.88K |
|
2337
MetroCity Bankshares
MCBS
$753M
| $242K | ﹤0.01% |
+11,200
| New | +$242K |
|
2338
Inotiv
NOTV
$56.3M
| $241K | ﹤0.01% |
+48,800
| New | +$241K |
|
2339
F&G Annuities & Life
FG
$4.65B
| $241K | ﹤0.01% |
+12,043
| New | +$241K |
|
2340
SmartFinancial
SMBK
$631M
| $239K | ﹤0.01% |
+8,700
| New | +$239K |
|
|
PAMT
2341
PAMT CORP Common Stock
PAMT
$254M
| $238K | ﹤0.01% |
+9,200
| New | +$238K |
|
2342
Angi Inc
ANGI
$811M
| $236K | ﹤0.01% |
10,051
| – | – |
|
|
BBBY
2343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $236K | ﹤0.01% |
94,079
+4,268
| +5% | +$10.7K |
|
|
SRNE
2344
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $236K | ﹤0.01% |
266,443
| – | – |
|
2345
World Acceptance Corp
WRLD
$942M
| $236K | ﹤0.01% |
3,580
-2,514
| -41% | -$166K |
|
2346
Inovio Pharmaceuticals
INO
$148M
| $236K | ﹤0.01% |
12,610
-1,389
| -10% | -$26K |
|
2347
Vuzix
VUZI
$188M
| $235K | ﹤0.01% |
64,641
-16,665
| -20% | -$60.7K |
|
2348
MeridianLink
MLNK
$1.48B
| $235K | ﹤0.01% |
17,112
+2,521
| +17% | +$34.6K |
|
2349
America's Car Mart
CRMT
$299M
| $234K | ﹤0.01% |
+3,243
| New | +$234K |
|
|
NGMS
2350
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $232K | ﹤0.01% |
+19,000
| New | +$232K |
|