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 | |
|---|---|---|---|---|---|---|
2551
OmniAb
OABI
$226M
| $539K | ﹤0.01% |
143,636
+63,731
| +80% | +$239K |
|
2552
South Plains Financial
SPFI
$656M
| $539K | ﹤0.01% |
19,946
+11,546
| +137% | +$312K |
|
2553
Sable Offshore Corp
SOC
$2.45B
| $538K | ﹤0.01% |
+35,717
| New | +$538K |
|
2554
Soho House & Co
SHCO
$1.73B
| $538K | ﹤0.01% |
101,351
+37,225
| +58% | +$198K |
|
|
VERV
2555
DELISTED
Verve Therapeutics
VERV
| $529K | ﹤0.01% |
108,446
+61,854
| +133% | +$302K |
|
|
CATC
2556
DELISTED
CAMBRIDGE BANCORP
CATC
| $529K | ﹤0.01% |
+7,664
| New | +$529K |
|
2557
iRadimed
IRMD
$910M
| $529K | ﹤0.01% |
+12,031
| New | +$529K |
|
|
FNA
2558
DELISTED
Paragon 28, Inc.
FNA
| $528K | ﹤0.01% |
77,248
+37,986
| +97% | +$260K |
|
2559
Universal Logistics Holdings
ULH
$633M
| $522K | ﹤0.01% |
12,862
+6,093
| +90% | +$247K |
|
2560
Trustco Bank Corp NY
TRST
$744M
| $520K | ﹤0.01% |
+18,057
| New | +$520K |
|
|
ACCD
2561
DELISTED
Accolade, Inc. Common Stock
ACCD
| $516K | ﹤0.01% |
144,122
+65,701
| +84% | +$235K |
|
|
TIGR
2562
UP Fintech Holding
TIGR
$1.99B
| $516K | ﹤0.01% |
+122,800
| New | +$516K |
|
2563
Marcus Corp
MCS
$485M
| $514K | ﹤0.01% |
45,179
+34,954
| +342% | +$397K |
|
2564
Hudson Technologies
HDSN
$441M
| $513K | ﹤0.01% |
+58,319
| New | +$513K |
|
2565
Rush Enterprises Class B
RUSHB
$4.4B
| $511K | ﹤0.01% |
13,010
+1,559
| +14% | +$61.2K |
|
2566
Ramaco Resources Class A
METC
$1.72B
| $510K | ﹤0.01% |
+42,358
| New | +$510K |
|
2567
Advantage Solutions
ADV
$600M
| $510K | ﹤0.01% |
158,394
+116,160
| +275% | +$374K |
|
2568
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $510K | ﹤0.01% |
12,337
+6,108
| +98% | +$252K |
|
2569
Ubiquiti
UI
$35.3B
| $509K | ﹤0.01% |
3,493
+50
| +1% | +$7.28K |
|
2570
SandRidge Energy
SD
$429M
| $507K | ﹤0.01% |
39,232
+25,486
| +185% | +$330K |
|
2571
GrafTech
EAF
$199M
| $504K | ﹤0.01% |
51,993
+31,316
| +151% | +$304K |
|
2572
Icon
ICLR
$12.9B
| $498K | ﹤0.01% |
1,588
-85,832
| -98% | -$26.9M |
|
2573
Rumble
RUM
$2.44B
| $498K | ﹤0.01% |
+89,691
| New | +$498K |
|
2574
Materials Select Sector SPDR Fund
XLB
$5.44B
| $492K | ﹤0.01% |
+5,574
| New | +$492K |
|
2575
Cricut
CRCT
$1.33B
| $491K | ﹤0.01% |
81,915
+70,276
| +604% | +$421K |
|