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 | |
|---|---|---|---|---|---|---|
2426
TruBridge
TBRG
$300M
| $232K | ﹤0.01% |
14,550
| – | – |
|
2427
Trinseo
TSE
$86.3M
| $232K | ﹤0.01% |
28,349
+133
| +0.5% | +$1.09K |
|
2428
Franklin Covey
FC
$243M
| $230K | ﹤0.01% |
+5,358
| New | +$230K |
|
2429
The RMR Group
RMR
$287M
| $227K | ﹤0.01% |
9,268
-6,295
| -40% | -$154K |
|
2430
BlueLinx
BXC
$676M
| $226K | ﹤0.01% |
2,753
-1,783
| -39% | -$146K |
|
2431
United States Lime & Minerals
USLM
$3.51B
| $226K | ﹤0.01% |
+5,610
| New | +$226K |
|
2432
Hingham Institution for Saving
HIFS
$613M
| $225K | ﹤0.01% |
1,204
| – | – |
|
|
SRG
2433
Seritage Growth Properties
SRG
$219M
| $224K | ﹤0.01% |
28,949
| – | – |
|
2434
Seres Therapeutics
MCRB
$200M
| $224K | ﹤0.01% |
4,705
| – | – |
|
2435
Sana Biotechnology
SANA
$762M
| $223K | ﹤0.01% |
57,595
+19,777
| +52% | +$76.5K |
|
2436
Traeger
COOK
$197M
| $223K | ﹤0.01% |
81,568
+2,775
| +4% | +$7.58K |
|
2437
South Plains Financial
SPFI
$663M
| $222K | ﹤0.01% |
+8,400
| New | +$222K |
|
2438
Independent Bank Corp
IBCP
$682M
| $222K | ﹤0.01% |
12,083
| – | – |
|
2439
Ducommun
DCO
$1.36B
| $221K | ﹤0.01% |
5,069
-4,503
| -47% | -$196K |
|
2440
Haverty Furniture Companies
HVT
$383M
| $220K | ﹤0.01% |
7,634
-4,203
| -36% | -$121K |
|
2441
Thryv Holdings
THRY
$565M
| $220K | ﹤0.01% |
11,700
| – | – |
|
|
TPIC
2442
DELISTED
TPI Composites
TPIC
| $217K | ﹤0.01% |
82,042
+36,962
| +82% | +$98K |
|
2443
OrthoPediatrics
KIDS
$524M
| $217K | ﹤0.01% |
6,775
-5,300
| -44% | -$170K |
|
2444
KRONOS Worldwide
KRO
$741M
| $217K | ﹤0.01% |
27,953
| – | – |
|
2445
Phibro Animal Health
PAHC
$1.6B
| $217K | ﹤0.01% |
16,956
| – | – |
|
|
MODV
2446
DELISTED
ModivCare
MODV
| $216K | ﹤0.01% |
6,868
-5,240
| -43% | -$165K |
|
|
AGTI
2447
DELISTED
Agiliti, Inc.
AGTI
| $216K | ﹤0.01% |
33,288
+12,703
| +62% | +$82.4K |
|
|
ALLK
2448
DELISTED
Allakos
ALLK
| $211K | ﹤0.01% |
93,127
+13,000
| +16% | +$29.5K |
|
2449
Stagwell
STGW
$1.42B
| $211K | ﹤0.01% |
44,977
-23,539
| -34% | -$110K |
|
2450
Blue Bird Corp
BLBD
$1.85B
| $210K | ﹤0.01% |
9,828
| – | – |
|