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 | |
|---|---|---|---|---|---|---|
2376
Accel Entertainment
ACEL
$967M
| $335K | ﹤0.01% |
36,827
| – | – |
|
2377
Lexicon Pharmaceuticals
LXRX
$396M
| $335K | ﹤0.01% |
137,735
+18,689
| +16% | +$45.4K |
|
2378
Select Water Solutions
WTTR
$881M
| $334K | ﹤0.01% |
48,042
-9,804
| -17% | -$68.2K |
|
|
HCCI
2379
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $334K | ﹤0.01% |
9,388
+1,554
| +20% | +$55.3K |
|
2380
ImmunityBio
IBRX
$2.27B
| $333K | ﹤0.01% |
182,930
+35,732
| +24% | +$65K |
|
2381
Hackett Group
HCKT
$576M
| $332K | ﹤0.01% |
17,952
-19,608
| -52% | -$362K |
|
2382
Movado Group
MOV
$431M
| $331K | ﹤0.01% |
11,502
-8,206
| -42% | -$236K |
|
2383
Scholar Rock
SRRK
$3.02B
| $330K | ﹤0.01% |
41,287
+5,508
| +15% | +$44.1K |
|
|
NUTX
2384
Nutex Health
NUTX
$463M
| $329K | ﹤0.01% |
2,173
| – | – |
|
|
AGTI
2385
DELISTED
Agiliti, Inc.
AGTI
| $329K | ﹤0.01% |
20,585
+3,272
| +19% | +$52.3K |
|
2386
Donegal Group Class A
DGICA
$689M
| $329K | ﹤0.01% |
21,527
| – | – |
|
2387
Tredegar Corp
TG
$273M
| $327K | ﹤0.01% |
35,857
+9,953
| +38% | +$90.9K |
|
|
VERV
2388
DELISTED
Verve Therapeutics
VERV
| $325K | ﹤0.01% |
22,515
+1,160
| +5% | +$16.7K |
|
2389
Traeger
COOK
$200M
| $324K | ﹤0.01% |
78,793
| – | – |
|
|
LX
2390
LexinFintech Holdings
LX
$1.02B
| $323K | ﹤0.01% |
119,295
| – | – |
|
2391
Smith & Wesson
SWBI
$388M
| $323K | ﹤0.01% |
26,243
-234
| -0.9% | -$2.88K |
|
2392
Future Fuel
FF
$173M
| $321K | ﹤0.01% |
43,505
| – | – |
|
|
ICPT
2393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $320K | ﹤0.01% |
23,834
-3,745
| -14% | -$50.3K |
|
2394
Clearwater Paper
CLW
$354M
| $319K | ﹤0.01% |
9,555
| – | – |
|
2395
ARKO Corp
ARKO
$559M
| $317K | ﹤0.01% |
+37,382
| New | +$317K |
|
|
EQRX
2396
DELISTED
EQRx, Inc. Common Stock
EQRX
| $316K | ﹤0.01% |
163,061
+1,479
| +0.9% | +$2.87K |
|
2397
CarParts.com
PRTS
$60.1M
| $315K | ﹤0.01% |
59,059
+3,864
| +7% | +$20.6K |
|
|
ROVR
2398
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $315K | ﹤0.01% |
69,580
+16,180
| +30% | +$73.3K |
|
|
NNDM
2399
Nano Dimension
NNDM
$293M
| $314K | ﹤0.01% |
+108,711
| New | +$314K |
|
2400
Atara Biotherapeutics
ATRA
$90.7M
| $313K | ﹤0.01% |
+4,320
| New | +$313K |
|