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 | |
|---|---|---|---|---|---|---|
2626
Distribution Solutions Group
DSGR
$1.48B
| $346K | ﹤0.01% |
+11,517
| New | +$346K |
|
2627
NewAmsterdam Pharma
NAMS
$3.04B
| $345K | ﹤0.01% |
+17,978
| New | +$345K |
|
2628
Angi Inc
ANGI
$811M
| $343K | ﹤0.01% |
17,883
+6,080
| +52% | +$117K |
|
|
NKLA
2629
DELISTED
Nikola Corporation Common Stock
NKLA
| $342K | ﹤0.01% |
41,739
+372
| +0.9% | +$3.05K |
|
|
EVV
2630
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $341K | ﹤0.01% |
+35,000
| New | +$341K |
|
|
FAX
2631
abrdn Asia-Pacific Income Fund
FAX
$678M
| $335K | ﹤0.01% |
+20,833
| New | +$335K |
|
2632
Ituran Location and Control
ITRN
$672M
| $333K | ﹤0.01% |
13,534
-19,407
| -59% | -$478K |
|
2633
Nuveen Credit Strategies Income Fund
JQC
$746M
| $333K | ﹤0.01% |
+60,000
| New | +$333K |
|
|
NCV
2634
Virtus Convertible & Income Fund
NCV
$336M
| $327K | ﹤0.01% |
+25,000
| New | +$327K |
|
2635
Coca-Cola Femsa
KOF
$17.5B
| $326K | ﹤0.01% |
+3,800
| New | +$326K |
|
2636
Excelerate Energy
EE
$758M
| $323K | ﹤0.01% |
+17,495
| New | +$323K |
|
2637
Root
ROOT
$1.43B
| $319K | ﹤0.01% |
+6,190
| New | +$319K |
|
2638
SharkNinja
SN
$16.5B
| $319K | ﹤0.01% |
+7,981
| New | +$319K |
|
2639
Greene County Bancorp
GCBC
$397M
| $318K | ﹤0.01% |
+9,430
| New | +$318K |
|
2640
GlobalFoundries
GFS
$18.5B
| $316K | ﹤0.01% |
6,250
-122,236
| -95% | -$6.18M |
|
2641
Kura Sushi USA
KRUS
$985M
| $311K | ﹤0.01% |
+4,928
| New | +$311K |
|
2642
Astera Labs
ALAB
$31.8B
| $303K | ﹤0.01% |
5,000
-13,700
| -73% | -$829K |
|
2643
Enel Chile
ENIC
$5.12B
| $300K | ﹤0.01% |
107,316
| – | – |
|
2644
Oric Pharmaceuticals
ORIC
$1.06B
| $299K | ﹤0.01% |
+42,320
| New | +$299K |
|
|
GHY
2645
PGIM Global High Yield Fund
GHY
$547M
| $297K | ﹤0.01% |
+25,000
| New | +$297K |
|
|
MGIC
2646
Magic Software Enterprises
MGIC
$964M
| $295K | ﹤0.01% |
+30,610
| New | +$295K |
|
2647
AMC Networks
AMCX
$328M
| $292K | ﹤0.01% |
30,244
+15,232
| +101% | +$147K |
|
2648
MacroGenics
MGNX
$126M
| $288K | ﹤0.01% |
67,782
+40,882
| +152% | +$174K |
|
2649
Peapack-Gladstone Financial
PGC
$510M
| $285K | ﹤0.01% |
12,572
+2,910
| +30% | +$65.9K |
|
2650
Allient
ALNT
$772M
| $282K | ﹤0.01% |
+11,177
| New | +$282K |
|