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 | |
|---|---|---|---|---|---|---|
2401
Origin Materials
ORGN
$77.7M
| $313K | ﹤0.01% |
73,191
-1,890
| -3% | -$8.07K |
|
2402
RCI Hospitality Holdings
RICK
$315M
| $312K | ﹤0.01% |
3,994
| – | – |
|
2403
AvePoint
AVPT
$3.45B
| $311K | ﹤0.01% |
+75,464
| New | +$311K |
|
2404
First Community Bankshares
FCBC
$688M
| $309K | ﹤0.01% |
12,341
-5,001
| -29% | -$125K |
|
2405
RLX Technology
RLX
$3.18B
| $308K | ﹤0.01% |
106,300
| – | – |
|
2406
BlueLinx
BXC
$680M
| $308K | ﹤0.01% |
4,536
-3,383
| -43% | -$230K |
|
2407
MaxCyte
MXCT
$150M
| $308K | ﹤0.01% |
62,213
-687
| -1% | -$3.4K |
|
2408
Unisys
UIS
$277M
| $308K | ﹤0.01% |
79,261
+26,394
| +50% | +$102K |
|
2409
Xponential Fitness
XPOF
$299M
| $304K | ﹤0.01% |
+10,000
| New | +$304K |
|
2410
Atea Pharmaceuticals
AVIR
$267M
| $302K | ﹤0.01% |
90,068
| – | – |
|
|
CMBT
2411
CMB.TECH NV
CMBT
$2.64B
| $301K | ﹤0.01% |
17,898
| – | – |
|
2412
Vertex
VERX
$3.83B
| $299K | ﹤0.01% |
+14,473
| New | +$299K |
|
2413
World Acceptance Corp
WRLD
$942M
| $298K | ﹤0.01% |
3,580
| – | – |
|
2414
Arlo Technologies
ARLO
$1.89B
| $298K | ﹤0.01% |
49,116
-10,992
| -18% | -$66.6K |
|
2415
PMV Pharmaceuticals
PMVP
$77.4M
| $297K | ﹤0.01% |
62,355
-127,830
| -67% | -$610K |
|
2416
Nuvation Bio
NUVB
$1.33B
| $297K | ﹤0.01% |
178,816
+32,226
| +22% | +$53.5K |
|
2417
Quanterix
QTRX
$211M
| $294K | ﹤0.01% |
26,090
-8,100
| -24% | -$91.3K |
|
|
GOEV
2418
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $290K | ﹤0.01% |
966
+376
| +64% | +$113K |
|
2419
Butterfly Network
BFLY
$393M
| $290K | ﹤0.01% |
154,216
| – | – |
|
|
NGMS
2420
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $289K | ﹤0.01% |
19,000
| – | – |
|
2421
NETGEAR
NTGR
$811M
| $289K | ﹤0.01% |
15,589
-17,034
| -52% | -$315K |
|
2422
Sapiens International
SPNS
$2.4B
| $287K | ﹤0.01% |
13,207
| – | – |
|
2423
Peapack-Gladstone Financial
PGC
$510M
| $286K | ﹤0.01% |
9,662
+1,998
| +26% | +$59.2K |
|
2424
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $286K | ﹤0.01% |
+8,394
| New | +$286K |
|
|
WE
2425
DELISTED
WeWork Inc.
WE
| $282K | ﹤0.01% |
9,060
| – | – |
|