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 |
Linde
LIN
|
+$940M |
| 2 |
Abbott
ABT
|
+$911M |
| 3 |
Amgen
AMGN
|
+$800M |
| 4 |
Pinduoduo
PDD
|
+$336M |
| 5 |
Advanced Micro Devices
AMD
|
+$289M |
Top Sells
| 1 |
Ametek
AME
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
VMW
VMware, Inc
VMW
|
+$205M |
| 5 |
TSMC
TSM
|
+$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Funko
FNKO
$182M
| $366K | ﹤0.01% |
38,810
+11,378
| +41% | +$107K |
|
|
NKLA
2352
DELISTED
Nikola Corporation Common Stock
NKLA
| $363K | ﹤0.01% |
9,991
+1,287
| +15% | +$46.7K |
|
|
INDT
2353
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $363K | ﹤0.01% |
+5,469
| New | +$363K |
|
|
NVTA
2354
DELISTED
Invitae Corporation
NVTA
| $363K | ﹤0.01% |
268,529
| – | – |
|
2355
Heritage Commerce
HTBK
$629M
| $362K | ﹤0.01% |
43,451
| – | – |
|
|
WSR
2356
Whitestone REIT
WSR
$654M
| $359K | ﹤0.01% |
+38,968
| New | +$359K |
|
2357
XPeng
XPEV
$19.7B
| $358K | ﹤0.01% |
32,205
-21,845
| -40% | -$243K |
|
2358
PetMed Express
PETS
$58.7M
| $357K | ﹤0.01% |
22,010
-2,136
| -9% | -$34.7K |
|
|
ALLK
2359
DELISTED
Allakos
ALLK
| $357K | ﹤0.01% |
80,127
+11,478
| +17% | +$51.1K |
|
2360
Karyopharm Therapeutics
KPTI
$54.9M
| $356K | ﹤0.01% |
6,109
+584
| +11% | +$34.1K |
|
2361
Ezcorp Inc
EZPW
$1.04B
| $356K | ﹤0.01% |
41,386
-7,964
| -16% | -$68.5K |
|
|
CIO
2362
City Office REIT
CIO
$280M
| $355K | ﹤0.01% |
51,490
+7,195
| +16% | +$49.6K |
|
2363
Mission Produce
AVO
$924M
| $355K | ﹤0.01% |
+31,963
| New | +$355K |
|
2364
Nuvalent
NUVL
$5.68B
| $355K | ﹤0.01% |
13,600
+2,700
| +25% | +$70.4K |
|
2365
Toyota
TM
$262B
| $354K | ﹤0.01% |
+2,500
| New | +$354K |
|
2366
Solid Power
SLDP
$685M
| $354K | ﹤0.01% |
117,626
| – | – |
|
2367
Innoviz Technologies
INVZ
$375M
| $350K | ﹤0.01% |
100,100
+13,400
| +15% | +$46.9K |
|
|
AMK
2368
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $348K | ﹤0.01% |
11,074
| – | – |
|
2369
LivePerson
LPSN
$95.7M
| $345K | ﹤0.01% |
78,181
| – | – |
|
2370
Magnachip Semiconductor
MX
$108M
| $344K | ﹤0.01% |
37,071
| – | – |
|
|
ITOS
2371
DELISTED
iTeos Therapeutics
ITOS
| $342K | ﹤0.01% |
25,161
+4,024
| +19% | +$54.8K |
|
2372
iShares Core S&P 500 ETF
IVV
$668B
| $342K | ﹤0.01% |
+831
| New | +$342K |
|
|
SP
2373
DELISTED
SP Plus Corporation
SP
| $340K | ﹤0.01% |
9,924
-6,840
| -41% | -$235K |
|
2374
Leonardo DRS
DRS
$10.7B
| $336K | ﹤0.01% |
+25,900
| New | +$336K |
|
2375
Trustco Bank Corp NY
TRST
$738M
| $336K | ﹤0.01% |
10,515
| – | – |
|