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 | |
|---|---|---|---|---|---|---|
2526
Community Trust Bancorp
CTBI
$1.05B
| $610K | ﹤0.01% |
+13,978
| New | +$610K |
|
2527
Corsair Gaming
CRSR
$944M
| $608K | ﹤0.01% |
55,028
+11,119
| +25% | +$123K |
|
|
PLYM
2528
Plymouth Industrial REIT
PLYM
$990M
| $606K | ﹤0.01% |
28,351
-10,528
| -27% | -$225K |
|
2529
Bar Harbor Bankshares
BHB
$536M
| $605K | ﹤0.01% |
22,516
+12,477
| +124% | +$335K |
|
|
BFS
2530
Saul Centers
BFS
$794M
| $605K | ﹤0.01% |
16,442
+9,598
| +140% | +$353K |
|
2531
Arm
ARM
$147B
| $597K | ﹤0.01% |
+3,650
| New | +$597K |
|
2532
Lightwave Logic
LWLG
$399M
| $590K | ﹤0.01% |
197,377
+71,092
| +56% | +$213K |
|
2533
Innovative Industrial Properties
IIPR
$1.59B
| $587K | ﹤0.01% |
5,376
-87,909
| -94% | -$9.6M |
|
2534
Applied Optoelectronics
AAOI
$1.47B
| $587K | ﹤0.01% |
+70,816
| New | +$587K |
|
|
ML
2535
DELISTED
MoneyLion Inc.
ML
| $586K | ﹤0.01% |
+7,975
| New | +$586K |
|
2536
Ambev
ABEV
$34.3B
| $585K | ﹤0.01% |
285,450
+150,000
| +111% | +$308K |
|
2537
Covenant Logistics
CVLG
$597M
| $583K | ﹤0.01% |
+23,644
| New | +$583K |
|
2538
Algoma Steel
ASTL
$523M
| $567K | ﹤0.01% |
+81,507
| New | +$567K |
|
2539
Resources Connection
RGP
$172M
| $563K | ﹤0.01% |
51,039
+11,506
| +29% | +$127K |
|
|
CLDT
2540
Chatham Lodging
CLDT
$359M
| $563K | ﹤0.01% |
66,115
-18,565
| -22% | -$158K |
|
2541
MindMed
MNMD
$714M
| $563K | ﹤0.01% |
+78,079
| New | +$563K |
|
2542
Donegal Group Class A
DGICA
$704M
| $562K | ﹤0.01% |
43,642
+22,115
| +103% | +$285K |
|
2543
Wallbox
WBX
$66.9M
| $561K | ﹤0.01% |
+21,415
| New | +$561K |
|
2544
First Mid Bancshares
FMBH
$974M
| $557K | ﹤0.01% |
16,931
+10,428
| +160% | +$343K |
|
2545
B. Riley Financial
RILY
$156M
| $555K | ﹤0.01% |
31,449
+17,805
| +130% | +$314K |
|
2546
Perspective Therapeutics
CATX
$255M
| $553K | ﹤0.01% |
+55,467
| New | +$553K |
|
2547
Olympic Steel
ZEUS
$373M
| $549K | ﹤0.01% |
12,237
+7,437
| +155% | +$333K |
|
|
DHC
2548
Diversified Healthcare Trust
DHC
$1.04B
| $547K | ﹤0.01% |
179,489
+52,720
| +42% | +$161K |
|
2549
Enliven Therapeutics
ELVN
$1.19B
| $543K | ﹤0.01% |
+23,224
| New | +$543K |
|
|
KREF
2550
KKR Real Estate Finance Trust
KREF
$646M
| $539K | ﹤0.01% |
59,569
+6,308
| +12% | +$57.1K |
|