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 | |
|---|---|---|---|---|---|---|
2601
Business First Bancshares
BFST
$743M
| $415K | ﹤0.01% |
+19,091
| New | +$415K |
|
|
OLP
2602
One Liberty Properties
OLP
$501M
| $415K | ﹤0.01% |
17,681
+7,824
| +79% | +$184K |
|
|
NEE.PRR
2603
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $415K | ﹤0.01% |
+10,000
| New | +$415K |
|
2604
Custom Truck One Source
CTOS
$1.33B
| $412K | ﹤0.01% |
94,720
+20,467
| +28% | +$89K |
|
2605
Turning Point Brands
TPB
$1.78B
| $411K | ﹤0.01% |
+12,797
| New | +$411K |
|
|
BNT
2606
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $410K | ﹤0.01% |
+9,847
| New | +$410K |
|
2607
Perion Network
PERI
$416M
| $407K | ﹤0.01% |
+48,768
| New | +$407K |
|
|
LAR
2608
Lithium Argentina AG
LAR
$536M
| $404K | ﹤0.01% |
+126,297
| New | +$404K |
|
2609
Tourmaline Bio
TRML
$775M
| $404K | ﹤0.01% |
31,388
+22,488
| +253% | +$289K |
|
2610
OrthoPediatrics
KIDS
$524M
| $397K | ﹤0.01% |
+13,820
| New | +$397K |
|
2611
Capital City Bank Group
CCBG
$745M
| $396K | ﹤0.01% |
+13,915
| New | +$396K |
|
2612
argenx
ARGX
$47B
| $395K | ﹤0.01% |
919
-42,731
| -98% | -$18.4M |
|
2613
Ranpak Holdings
PACK
$416M
| $395K | ﹤0.01% |
61,387
+3,285
| +6% | +$21.1K |
|
2614
Ennis
EBF
$475M
| $389K | ﹤0.01% |
17,756
+5,918
| +50% | +$130K |
|
2615
Granite Ridge Resources
GRNT
$689M
| $386K | ﹤0.01% |
61,012
+45,712
| +299% | +$289K |
|
2616
New Oriental
EDU
$8.19B
| $380K | ﹤0.01% |
4,895
-769,944
| -99% | -$59.8M |
|
2617
Preformed Line Products
PLPC
$948M
| $378K | ﹤0.01% |
+3,038
| New | +$378K |
|
|
TUYA
2618
Tuya Inc
TUYA
$1.57B
| $373K | ﹤0.01% |
+217,916
| New | +$373K |
|
2619
Genie Energy
GNE
$396M
| $369K | ﹤0.01% |
+25,242
| New | +$369K |
|
2620
Li Auto
LI
$24.1B
| $366K | ﹤0.01% |
20,484
| – | – |
|
2621
Liberty Latin America Class A
LILA
$1.57B
| $366K | ﹤0.01% |
38,070
-37,188
| -49% | -$357K |
|
|
PKST
2622
Peakstone Realty Trust
PKST
$494M
| $363K | ﹤0.01% |
34,199
+11,555
| +51% | +$122K |
|
2623
Southern Missouri Bancorp
SMBC
$651M
| $361K | ﹤0.01% |
+8,028
| New | +$361K |
|
2624
DHT Holdings
DHT
$2.03B
| $353K | ﹤0.01% |
30,541
| – | – |
|
2625
Crawford & Co Class A
CRD.A
$543M
| $347K | ﹤0.01% |
40,212
+17,712
| +79% | +$153K |
|