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 |
Microsoft
MSFT
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Replimune Group
REPL
$494M
| $497K | ﹤0.01% |
16,764
| – | – |
|
2452
Bank First Corp
BFC
$1.26B
| $496K | ﹤0.01% |
7,004
+3,504
| +100% | +$248K |
|
2453
Veru
VERU
$49.4M
| $495K | ﹤0.01% |
5,805
+1,627
| +39% | +$139K |
|
2454
Tejon Ranch
TRC
$446M
| $495K | ﹤0.01% |
27,868
| – | – |
|
|
FBMS
2455
DELISTED
The First Bancshares, Inc.
FBMS
| $494K | ﹤0.01% |
12,736
+4,011
| +46% | +$156K |
|
2456
Five Point Holdings
FPH
$397M
| $493K | ﹤0.01% |
62,917
-9,178
| -13% | -$71.9K |
|
2457
REV Group
REVG
$3.05B
| $492K | ﹤0.01% |
28,643
| – | – |
|
2458
Karyopharm Therapeutics
KPTI
$57.2M
| $491K | ﹤0.01% |
5,626
| – | – |
|
2459
Protagonist Therapeutics
PTGX
$3.77B
| $489K | ﹤0.01% |
27,598
| – | – |
|
2460
Precigen
PGEN
$1.3B
| $488K | ﹤0.01% |
97,850
| – | – |
|
2461
N-able
NABL
$1.48B
| $488K | ﹤0.01% |
+39,284
| New | +$488K |
|
2462
Origin Bancorp
OBK
$1.21B
| $487K | ﹤0.01% |
11,500
| – | – |
|
|
TPC
2463
Tutor Perini Corporation
TPC
$3.3B
| $487K | ﹤0.01% |
37,482
+283
| +0.8% | +$3.67K |
|
2464
Independent Bank Corp
IBCP
$680M
| $485K | ﹤0.01% |
22,567
+696
| +3% | +$15K |
|
2465
KRONOS Worldwide
KRO
$713M
| $484K | ﹤0.01% |
39,006
| – | – |
|
2466
ARKO Corp
ARKO
$559M
| $484K | ﹤0.01% |
47,889
| – | – |
|
2467
Liberty Media Series A
FWONA
$22.6B
| $483K | ﹤0.01% |
10,725
| – | – |
|
2468
Republic Bancorp
RBCAA
$1.5B
| $483K | ﹤0.01% |
9,537
| – | – |
|
|
VBIV
2469
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $482K | ﹤0.01% |
5,170
| – | – |
|
2470
Resources Connection
RGP
$167M
| $482K | ﹤0.01% |
30,519
| – | – |
|
2471
Turning Point Brands
TPB
$1.82B
| $478K | ﹤0.01% |
10,004
+4,684
| +88% | +$224K |
|
2472
Theravance Biopharma
TBPH
$703M
| $477K | ﹤0.01% |
64,500
+579
| +0.9% | +$4.29K |
|
2473
Telos
TLS
$456M
| $475K | ﹤0.01% |
16,719
+9,319
| +126% | +$265K |
|
2474
Central Garden & Pet
CENT
$2.37B
| $470K | ﹤0.01% |
12,245
+3,600
| +42% | +$138K |
|
2475
Corsair Gaming
CRSR
$937M
| $470K | ﹤0.01% |
18,129
+1,223
| +7% | +$31.7K |
|