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 | |
|---|---|---|---|---|---|---|
|
AZRE
2451
DELISTED
Azure Power Global Limited
AZRE
| $259K | ﹤0.01% |
104,038
+44,016
| +73% | +$110K |
|
|
SWI
2452
DELISTED
SolarWinds Corporation Common Stock
SWI
| $259K | ﹤0.01% |
30,119
-4,617
| -13% | -$39.7K |
|
2453
GDS Holdings
GDS
$6.35B
| $257K | ﹤0.01% |
13,799
-3,715
| -21% | -$69.3K |
|
2454
KRONOS Worldwide
KRO
$713M
| $257K | ﹤0.01% |
27,953
| – | – |
|
2455
America's Car Mart
CRMT
$299M
| $257K | ﹤0.01% |
3,243
| – | – |
|
2456
Vital Farms
VITL
$2.28B
| $257K | ﹤0.01% |
16,788
+6,020
| +56% | +$92.1K |
|
2457
Zynex
ZYXI
$45.1M
| $257K | ﹤0.01% |
+21,400
| New | +$257K |
|
2458
Blink Charging
BLNK
$117M
| $257K | ﹤0.01% |
29,668
-27,545
| -48% | -$238K |
|
2459
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $257K | ﹤0.01% |
7,421
-8,276
| -53% | -$286K |
|
2460
Zumiez
ZUMZ
$366M
| $252K | ﹤0.01% |
13,644
-11,938
| -47% | -$220K |
|
|
SOL
2461
Emeren Group
SOL
$96.5M
| $250K | ﹤0.01% |
56,200
| – | – |
|
2462
REX American Resources
REX
$1.02B
| $250K | ﹤0.01% |
8,727
| – | – |
|
|
AMPS
2463
DELISTED
Altus Power, Inc.
AMPS
| $245K | ﹤0.01% |
44,718
| – | – |
|
2464
Brown-Forman Class A
BF.A
$13.8B
| $244K | ﹤0.01% |
3,749
| – | – |
|
2465
PC Connection
CNXN
$1.66B
| $244K | ﹤0.01% |
5,425
| – | – |
|
2466
Allegiant Air
ALGT
$1.18B
| $242K | ﹤0.01% |
+2,634
| New | +$242K |
|
2467
Cogent Biosciences
COGT
$1.82B
| $240K | ﹤0.01% |
22,200
| – | – |
|
2468
MetroCity Bankshares
MCBS
$753M
| $239K | ﹤0.01% |
14,000
+2,800
| +25% | +$47.9K |
|
2469
Forrester Research
FORR
$187M
| $237K | ﹤0.01% |
7,312
+1,536
| +27% | +$49.7K |
|
2470
Ranpak Holdings
PACK
$435M
| $237K | ﹤0.01% |
45,308
+18,882
| +71% | +$98.6K |
|
|
CTEV
2471
Claritev Corporation
CTEV
$1.15B
| $236K | ﹤0.01% |
5,555
| – | – |
|
|
MOMO
2472
Hello Group
MOMO
$1.37B
| $235K | ﹤0.01% |
25,831
-17,747
| -41% | -$161K |
|
2473
Ribbon Communications
RBBN
$707M
| $234K | ﹤0.01% |
68,540
+3,699
| +6% | +$12.7K |
|
2474
Arrow Financial
AROW
$483M
| $233K | ﹤0.01% |
+9,635
| New | +$233K |
|
|
PTRA
2475
DELISTED
Proterra Inc. Common Stock
PTRA
| $232K | ﹤0.01% |
152,460
-50,096
| -25% | -$76.1K |
|