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 | |
|---|---|---|---|---|---|---|
|
EGIO
2401
DELISTED
Edgio, Inc. Common Stock
EGIO
| $176K | ﹤0.01% |
3,902
| – | – |
|
2402
Hagerty
HGTY
$1.17B
| $175K | ﹤0.01% |
20,855
| – | – |
|
2403
Phibro Animal Health
PAHC
$1.6B
| $175K | ﹤0.01% |
13,078
| – | – |
|
2404
1-800-Flowers.com
FLWS
$324M
| $173K | ﹤0.01% |
18,107
| – | – |
|
2405
C4 Therapeutics
CCCC
$194M
| $173K | ﹤0.01% |
+29,293
| New | +$173K |
|
2406
Amneal Pharmaceuticals
AMRX
$3.02B
| $169K | ﹤0.01% |
84,912
| – | – |
|
2407
fuboTV
FUBO
$1.37B
| $169K | ﹤0.01% |
96,878
| – | – |
|
2408
ATAI Life Sciences
ATAI
$980M
| $168K | ﹤0.01% |
63,211
+20,642
| +48% | +$54.9K |
|
2409
Rackspace Technology
RXT
$335M
| $166K | ﹤0.01% |
56,149
| – | – |
|
2410
Holley
HLLY
$469M
| $162K | ﹤0.01% |
76,593
+19,919
| +35% | +$42.2K |
|
2411
Vital Farms
VITL
$2.28B
| $161K | ﹤0.01% |
10,768
| – | – |
|
2412
Cellebrite
CLBT
$4.06B
| $159K | ﹤0.01% |
36,400
| – | – |
|
|
NGM
2413
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $158K | ﹤0.01% |
31,431
+664
| +2% | +$3.33K |
|
2414
Couchbase
BASE
$1.35B
| $157K | ﹤0.01% |
+11,827
| New | +$157K |
|
2415
Comtech Telecommunications
CMTL
$65.3M
| $157K | ﹤0.01% |
12,892
| – | – |
|
2416
Ranpak Holdings
PACK
$435M
| $152K | ﹤0.01% |
26,426
-13,117
| -33% | -$75.7K |
|
2417
Kodak
KODK
$477M
| $152K | ﹤0.01% |
49,937
| – | – |
|
|
BLUE
2418
DELISTED
bluebird bio
BLUE
| $150K | ﹤0.01% |
+1,085
| New | +$150K |
|
2419
Bioventus
BVS
$481M
| $145K | ﹤0.01% |
+55,511
| New | +$145K |
|
2420
Quantum-Si Incorporated
QSI
$219M
| $143K | ﹤0.01% |
77,937
+20,537
| +36% | +$37.6K |
|
2421
Dyne Therapeutics
DYN
$2.02B
| $142K | ﹤0.01% |
12,222
| – | – |
|
2422
ESS Tech
GWH
$19.6M
| $140K | ﹤0.01% |
3,852
| – | – |
|
2423
SES AI
SES
$395M
| $136K | ﹤0.01% |
43,234
-46,074
| -52% | -$145K |
|
2424
El Pollo Loco
LOCO
$314M
| $130K | ﹤0.01% |
13,062
| – | – |
|
2425
Energy Vault
NRGV
$335M
| $128K | ﹤0.01% |
40,874
| – | – |
|