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 | |
|---|---|---|---|---|---|---|
2326
SIGA Technologies
SIGA
$624M
| $361K | ﹤0.01% |
68,740
| – | – |
|
2327
Ambev
ABEV
$35.2B
| $360K | ﹤0.01% |
139,450
-5,300
| -4% | -$13.7K |
|
|
CNSL
2328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $359K | ﹤0.01% |
104,977
+16,309
| +18% | +$55.8K |
|
2329
German American Bancorp
GABC
$1.53B
| $359K | ﹤0.01% |
13,250
| – | – |
|
2330
Pennant Group
PNTG
$850M
| $358K | ﹤0.01% |
32,191
| – | – |
|
2331
Zymeworks
ZYME
$1.15B
| $357K | ﹤0.01% |
56,301
+12,901
| +30% | +$81.8K |
|
2332
Lifestance Health
LFST
$2.01B
| $354K | ﹤0.01% |
+51,547
| New | +$354K |
|
2333
Keros Therapeutics
KROS
$636M
| $353K | ﹤0.01% |
11,085
-6,050
| -35% | -$193K |
|
2334
OmniAb
OABI
$226M
| $351K | ﹤0.01% |
67,705
+11,000
| +19% | +$57.1K |
|
2335
BJ's Restaurants
BJRI
$691M
| $351K | ﹤0.01% |
14,972
| – | – |
|
2336
Seneca Foods Class A
SENEA
$756M
| $350K | ﹤0.01% |
+6,500
| New | +$350K |
|
2337
TTEC Holdings
TTEC
$179M
| $348K | ﹤0.01% |
13,269
-2,688
| -17% | -$70.5K |
|
|
SWI
2338
DELISTED
SolarWinds Corporation Common Stock
SWI
| $346K | ﹤0.01% |
36,646
+6,527
| +22% | +$61.6K |
|
2339
1-800-Flowers.com
FLWS
$326M
| $345K | ﹤0.01% |
49,297
+8,430
| +21% | +$59K |
|
2340
Liberty Live Group Series A
LLYVA
$8.99B
| $344K | ﹤0.01% |
+10,777
| New | +$344K |
|
|
EBIX
2341
DELISTED
Ebix Inc
EBIX
| $343K | ﹤0.01% |
34,705
+22,610
| +187% | +$223K |
|
2342
NextDecade
NEXT
$2.12B
| $342K | ﹤0.01% |
66,803
+27,603
| +70% | +$141K |
|
|
DX
2343
Dynex Capital
DX
$1.65B
| $341K | ﹤0.01% |
28,558
-10,005
| -26% | -$119K |
|
|
TWKS
2344
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $341K | ﹤0.01% |
+83,543
| New | +$341K |
|
2345
uniQure
QURE
$959M
| $340K | ﹤0.01% |
50,686
+3,077
| +6% | +$20.6K |
|
2346
Smith & Wesson
SWBI
$416M
| $339K | ﹤0.01% |
26,243
| – | – |
|
2347
Garrett Motion
GTX
$2.66B
| $338K | ﹤0.01% |
+42,853
| New | +$338K |
|
|
QVCGA
2348
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $331K | ﹤0.01% |
10,922
-1,309
| -11% | -$39.7K |
|
|
PNT
2349
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $329K | ﹤0.01% |
49,289
+30,751
| +166% | +$205K |
|
2350
RxSight
RXST
$410M
| $326K | ﹤0.01% |
+11,688
| New | +$326K |
|