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
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Liberty Media Series A
FWONA
$22.5B
| $660K | ﹤0.01% |
10,268
-989
| -9% | -$63.5K |
|
|
EFXT
2502
Enerflex
EFXT
$1.26B
| $659K | ﹤0.01% |
+122,114
| New | +$659K |
|
2503
fuboTV
FUBO
$1.36B
| $646K | ﹤0.01% |
520,928
+268,324
| +106% | +$333K |
|
|
GATO
2504
DELISTED
Gatos Silver, Inc.
GATO
| $642K | ﹤0.01% |
+61,476
| New | +$642K |
|
2505
Weave Communications
WEAV
$590M
| $638K | ﹤0.01% |
70,679
+51,679
| +272% | +$466K |
|
2506
Bristow Group
VTOL
$1.08B
| $636K | ﹤0.01% |
18,956
+8,235
| +77% | +$276K |
|
2507
Ginkgo Bioworks
DNA
$610M
| $635K | ﹤0.01% |
47,540
+11,729
| +33% | +$157K |
|
2508
Tejon Ranch
TRC
$449M
| $633K | ﹤0.01% |
37,130
+25,937
| +232% | +$442K |
|
2509
Kenon Holdings
KEN
$2.46B
| $633K | ﹤0.01% |
+25,779
| New | +$633K |
|
|
CRON
2510
Cronos Group
CRON
$973M
| $632K | ﹤0.01% |
+271,176
| New | +$632K |
|
2511
Immunome
IMNM
$809M
| $630K | ﹤0.01% |
52,054
+40,354
| +345% | +$488K |
|
2512
Lindblad Expeditions
LIND
$716M
| $625K | ﹤0.01% |
64,742
+25,306
| +64% | +$244K |
|
2513
National Presto Industries
NPK
$781M
| $624K | ﹤0.01% |
8,309
+5,857
| +239% | +$440K |
|
2514
Titan Machinery
TITN
$469M
| $624K | ﹤0.01% |
39,232
+24,072
| +159% | +$383K |
|
2515
Lufax Holding
LU
$2.57B
| $624K | ﹤0.01% |
263,125
+179,002
| +213% | +$424K |
|
2516
Allogene Therapeutics
ALLO
$249M
| $622K | ﹤0.01% |
266,784
+96,497
| +57% | +$225K |
|
2517
Calavo Growers
CVGW
$476M
| $619K | ﹤0.01% |
27,273
+7,514
| +38% | +$171K |
|
2518
Fate Therapeutics
FATE
$115M
| $618K | ﹤0.01% |
+188,460
| New | +$618K |
|
2519
NextNav
NN
$2.18B
| $617K | ﹤0.01% |
76,103
+42,672
| +128% | +$346K |
|
2520
Equity Bancshares
EQBK
$808M
| $616K | ﹤0.01% |
+17,492
| New | +$616K |
|
|
ATSG
2521
DELISTED
Air Transport Services Group, Inc.
ATSG
| $614K | ﹤0.01% |
44,272
+19,746
| +81% | +$274K |
|
2522
European Wax Center
EWCZ
$157M
| $614K | ﹤0.01% |
61,801
+36,972
| +149% | +$367K |
|
2523
Kaspi.kz JSC
KSPI
$16.2B
| $613K | ﹤0.01% |
4,750
-11,706
| -71% | -$1.51M |
|
|
RBCP
2524
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $611K | ﹤0.01% |
+5,000
| New | +$611K |
|
|
RVNC
2525
DELISTED
Revance Therapeutics, Inc.
RVNC
| $611K | ﹤0.01% |
237,790
+118,429
| +99% | +$304K |
|