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 | |
|---|---|---|---|---|---|---|
2576
RCI Hospitality Holdings
RICK
$302M
| $490K | ﹤0.01% |
+11,255
| New | +$490K |
|
|
GOOD
2577
Gladstone Commercial Corp
GOOD
$606M
| $490K | ﹤0.01% |
34,335
+1,240
| +4% | +$17.7K |
|
|
TWKS
2578
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $486K | ﹤0.01% |
171,060
+70,617
| +70% | +$201K |
|
2579
Savara
SVRA
$659M
| $482K | ﹤0.01% |
119,674
+102,374
| +592% | +$413K |
|
2580
Westrock Coffee
WEST
$498M
| $480K | ﹤0.01% |
+46,915
| New | +$480K |
|
|
SBOW
2581
DELISTED
SilverBow Resources, Inc.
SBOW
| $478K | ﹤0.01% |
+12,630
| New | +$478K |
|
2582
Zentalis Pharmaceuticals
ZNTL
$118M
| $464K | ﹤0.01% |
113,386
+45,914
| +68% | +$188K |
|
2583
Xponential Fitness
XPOF
$292M
| $463K | ﹤0.01% |
29,669
+19,669
| +197% | +$307K |
|
2584
iShares MSCI Hong Kong ETF
EWH
$723M
| $457K | ﹤0.01% |
+29,879
| New | +$457K |
|
|
NNDM
2585
Nano Dimension
NNDM
$326M
| $452K | ﹤0.01% |
205,238
-51,729
| -20% | -$114K |
|
2586
Invesco Mortgage Capital
IVR
$522M
| $449K | ﹤0.01% |
47,946
+19,303
| +67% | +$181K |
|
2587
Evolv Technologies
EVLV
$1.42B
| $448K | ﹤0.01% |
175,674
+29,013
| +20% | +$74K |
|
2588
HighPeak Energy
HPK
$930M
| $444K | ﹤0.01% |
31,560
+17,190
| +120% | +$242K |
|
2589
Definitive Healthcare
DH
$422M
| $442K | ﹤0.01% |
80,939
+21,073
| +35% | +$115K |
|
|
LAC
2590
Lithium Americas
LAC
$689M
| $441K | ﹤0.01% |
+164,588
| New | +$441K |
|
2591
Midland States Bancorp
MSBI
$389M
| $440K | ﹤0.01% |
+19,417
| New | +$440K |
|
2592
Frontier Group Holdings
ULCC
$1.18B
| $439K | ﹤0.01% |
88,971
+40,630
| +84% | +$200K |
|
|
CBL
2593
CBL Properties
CBL
$999M
| $435K | ﹤0.01% |
18,608
+9,692
| +109% | +$227K |
|
|
GMRE
2594
Global Medical REIT
GMRE
$508M
| $424K | ﹤0.01% |
46,649
-48,460
| -51% | -$440K |
|
2595
Five Star Bancorp
FSBC
$705M
| $423K | ﹤0.01% |
+17,871
| New | +$423K |
|
2596
HBT Financial
HBT
$815M
| $422K | ﹤0.01% |
+20,681
| New | +$422K |
|
2597
World Acceptance Corp
WRLD
$934M
| $422K | ﹤0.01% |
3,416
+1,537
| +82% | +$190K |
|
2598
Stoneridge
SRI
$228M
| $421K | ﹤0.01% |
26,404
+12,227
| +86% | +$195K |
|
2599
iShares MSCI South Africa ETF
EZA
$431M
| $420K | ﹤0.01% |
+9,700
| New | +$420K |
|
2600
Vivid Seats
SEAT
$105M
| $419K | ﹤0.01% |
3,641
+2,932
| +414% | +$337K |
|