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 | |
|---|---|---|---|---|---|---|
|
AAN
2351
DELISTED
The Aaron's Company, Inc.
AAN
| $325K | ﹤0.01% |
31,076
-10,418
| -25% | -$109K |
|
2352
LivePerson
LPSN
$89.1M
| $325K | ﹤0.01% |
83,624
+5,443
| +7% | +$21.2K |
|
2353
Zai Lab
ZLAB
$3.16B
| $324K | ﹤0.01% |
13,318
-444,980
| -97% | -$10.8M |
|
2354
Baytex Energy
BTE
$1.83B
| $321K | ﹤0.01% |
+72,765
| New | +$321K |
|
2355
TaskUs
TASK
$1.54B
| $320K | ﹤0.01% |
30,804
+18,453
| +149% | +$192K |
|
2356
Enel Chile
ENIC
$5.02B
| $318K | ﹤0.01% |
107,316
+54,194
| +102% | +$160K |
|
2357
AngioDynamics
ANGO
$445M
| $316K | ﹤0.01% |
43,277
-8,674
| -17% | -$63.4K |
|
2358
American Well
AMWL
$106M
| $314K | ﹤0.01% |
13,436
-93,200
| -87% | -$2.18M |
|
2359
fuboTV
FUBO
$1.35B
| $314K | ﹤0.01% |
117,644
+20,766
| +21% | +$55.4K |
|
2360
Future Fuel
FF
$171M
| $312K | ﹤0.01% |
43,505
| – | – |
|
2361
Children's Place
PLCE
$170M
| $312K | ﹤0.01% |
11,534
-126,682
| -92% | -$3.42M |
|
2362
Stitch Fix
SFIX
$745M
| $311K | ﹤0.01% |
90,038
| – | – |
|
2363
Mission Produce
AVO
$829M
| $309K | ﹤0.01% |
31,963
| – | – |
|
2364
ImmunityBio
IBRX
$2.43B
| $309K | ﹤0.01% |
182,930
| – | – |
|
2365
Magnachip Semiconductor
MX
$110M
| $308K | ﹤0.01% |
37,071
| – | – |
|
2366
Donegal Group Class A
DGICA
$697M
| $307K | ﹤0.01% |
21,527
| – | – |
|
2367
Vanda Pharmaceuticals
VNDA
$265M
| $307K | ﹤0.01% |
71,000
-12,309
| -15% | -$53.2K |
|
|
BZUN
2368
Baozun
BZUN
$230M
| $306K | ﹤0.01% |
98,641
| – | – |
|
2369
Domo
DOMO
$643M
| $305K | ﹤0.01% |
31,092
-4,373
| -12% | -$42.9K |
|
2370
Mitek Systems
MITK
$454M
| $304K | ﹤0.01% |
28,399
| – | – |
|
2371
Forrester Research
FORR
$188M
| $304K | ﹤0.01% |
10,525
+3,213
| +44% | +$92.9K |
|
2372
AnaptysBio
ANAB
$637M
| $304K | ﹤0.01% |
16,921
| – | – |
|
|
VTNR
2373
DELISTED
Vertex Energy, Inc
VTNR
| $302K | ﹤0.01% |
67,800
+8,556
| +14% | +$38.1K |
|
2374
4D Molecular Therapeutics
FDMT
$324M
| $300K | ﹤0.01% |
23,588
+13,439
| +132% | +$171K |
|
2375
Blink Charging
BLNK
$129M
| $300K | ﹤0.01% |
98,012
+68,344
| +230% | +$209K |
|