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 | |
|---|---|---|---|---|---|---|
2426
Hingham Institution for Saving
HIFS
$581M
| $281K | ﹤0.01% |
1,204
+206
| +21% | +$48.1K |
|
2427
Consensus Cloud Solutions
CCSI
$509M
| $281K | ﹤0.01% |
8,234
-3,953
| -32% | -$135K |
|
|
VLD
2428
DELISTED
Velo3D, Inc.
VLD
| $279K | ﹤0.01% |
3,509
| – | – |
|
2429
Life Time Group Holdings
LTH
$6.38B
| $278K | ﹤0.01% |
+17,414
| New | +$278K |
|
|
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $277K | ﹤0.01% |
34,672
-21,956
| -39% | -$176K |
|
2431
Tejon Ranch
TRC
$446M
| $275K | ﹤0.01% |
15,069
| – | – |
|
2432
Aurora
AUR
$10.6B
| $275K | ﹤0.01% |
+198,000
| New | +$275K |
|
2433
LoveSac
LOVE
$297M
| $274K | ﹤0.01% |
+9,472
| New | +$274K |
|
2434
Mitek Systems
MITK
$448M
| $272K | ﹤0.01% |
28,399
-17,400
| -38% | -$167K |
|
2435
1st Source
SRCE
$1.57B
| $271K | ﹤0.01% |
6,289
| – | – |
|
|
AMRS
2436
DELISTED
Amyris Inc.
AMRS
| $271K | ﹤0.01% |
199,451
+82,608
| +71% | +$112K |
|
2437
Thryv Holdings
THRY
$549M
| $270K | ﹤0.01% |
11,700
| – | – |
|
2438
Sangamo Therapeutics
SGMO
$165M
| $269K | ﹤0.01% |
152,662
+19,108
| +14% | +$33.6K |
|
2439
Hyliion Holdings
HYLN
$309M
| $269K | ﹤0.01% |
135,641
+22,802
| +20% | +$45.1K |
|
2440
Angi Inc
ANGI
$811M
| $268K | ﹤0.01% |
11,803
+1,752
| +17% | +$39.8K |
|
|
BFS
2441
Saul Centers
BFS
$812M
| $267K | ﹤0.01% |
6,844
| – | – |
|
2442
Bar Harbor Bankshares
BHB
$535M
| $266K | ﹤0.01% |
+10,039
| New | +$266K |
|
2443
DMC Global
BOOM
$146M
| $265K | ﹤0.01% |
12,044
-12,054
| -50% | -$265K |
|
2444
RE/MAX Holdings
RMAX
$194M
| $265K | ﹤0.01% |
14,103
| – | – |
|
|
PAMT
2445
PAMT CORP Common Stock
PAMT
$254M
| $263K | ﹤0.01% |
9,200
| – | – |
|
2446
MeridianLink
MLNK
$1.48B
| $263K | ﹤0.01% |
15,190
-1,922
| -11% | -$33.3K |
|
|
BHIL
2447
DELISTED
Benson Hill, Inc.
BHIL
| $262K | ﹤0.01% |
+6,501
| New | +$262K |
|
2448
Mercantile Bank Corp
MBWM
$791M
| $260K | ﹤0.01% |
+8,502
| New | +$260K |
|
2449
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $260K | ﹤0.01% |
+14,946
| New | +$260K |
|
2450
Phibro Animal Health
PAHC
$1.6B
| $260K | ﹤0.01% |
16,956
+3,878
| +30% | +$59.4K |
|