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 | |
|---|---|---|---|---|---|---|
2351
South Plains Financial
SPFI
$658M
| $231K | ﹤0.01% |
+8,400
| New | +$231K |
|
2352
Smith & Wesson
SWBI
$388M
| $230K | ﹤0.01% |
26,477
| – | – |
|
|
AEVA
2353
Aeva Technologies
AEVA
$786M
| $230K | ﹤0.01% |
33,775
-8,708
| -20% | -$59.2K |
|
2354
Aehr Test Systems
AEHR
$765M
| $229K | ﹤0.01% |
+11,400
| New | +$229K |
|
|
EGRX
2355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $228K | ﹤0.01% |
7,799
| – | – |
|
2356
Lexicon Pharmaceuticals
LXRX
$396M
| $227K | ﹤0.01% |
119,046
| – | – |
|
|
LX
2357
LexinFintech Holdings
LX
$1.02B
| $227K | ﹤0.01% |
119,295
+90,400
| +313% | +$172K |
|
2358
Universal Logistics Holdings
ULH
$673M
| $226K | ﹤0.01% |
+6,769
| New | +$226K |
|
2359
Ducommun
DCO
$1.35B
| $225K | ﹤0.01% |
+4,503
| New | +$225K |
|
2360
Telos
TLS
$456M
| $224K | ﹤0.01% |
44,084
| – | – |
|
2361
Thryv Holdings
THRY
$549M
| $222K | ﹤0.01% |
11,700
| – | – |
|
2362
Traeger
COOK
$200M
| $222K | ﹤0.01% |
78,793
+51,293
| +187% | +$145K |
|
2363
EVgo
EVGO
$529M
| $222K | ﹤0.01% |
49,558
+26,700
| +117% | +$119K |
|
|
VLD
2364
DELISTED
Velo3D, Inc.
VLD
| $220K | ﹤0.01% |
3,509
+541
| +18% | +$33.9K |
|
2365
PLAYSTUDIOS Inc
MYPS
$122M
| $219K | ﹤0.01% |
56,419
| – | – |
|
2366
Rimini Street
RMNI
$416M
| $218K | ﹤0.01% |
57,096
| – | – |
|
2367
Nomad Foods
NOMD
$2.21B
| $217K | ﹤0.01% |
12,584
-2,176
| -15% | -$37.5K |
|
2368
Organogenesis Holdings
ORGO
$634M
| $217K | ﹤0.01% |
80,615
| – | – |
|
|
RDFN
2369
DELISTED
Redfin
RDFN
| $216K | ﹤0.01% |
51,007
-62,908
| -55% | -$267K |
|
2370
Allbirds
BIRD
$51M
| $216K | ﹤0.01% |
4,462
| – | – |
|
2371
Similarweb
SMWB
$825M
| $213K | ﹤0.01% |
33,200
| – | – |
|
2372
Axogen
AXGN
$735M
| $213K | ﹤0.01% |
+21,390
| New | +$213K |
|
2373
Rush Enterprises Class B
RUSHB
$4.61B
| $212K | ﹤0.01% |
+5,651
| New | +$212K |
|
|
POSH
2374
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $212K | ﹤0.01% |
+11,855
| New | +$212K |
|
2375
Arlo Technologies
ARLO
$1.89B
| $211K | ﹤0.01% |
60,108
| – | – |
|