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 |
Apple
AAPL
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| – | – | -31,000 | Closed | -$1.4M |
|
|
TE
2752
T1 Energy Inc.
TE
$257M
| – | – | -1,026,774 | Closed | -$996K |
|
|
EQC
2753
DELISTED
Equity Commonwealth
EQC
| – | – | -384,954 | Closed | -$7.66M |
|
|
NKLA
2754
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -37,642 | Closed | -$172K |
|
|
CNSL
2755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – | -215,432 | Closed | -$1,000K |
|
|
AGR
2756
DELISTED
Avangrid, Inc.
AGR
| – | – | -217,772 | Closed | -$7.79M |
|
|
NAPA
2757
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – | -152,823 | Closed | -$888K |
|
|
CTLT
2758
DELISTED
CATALENT, INC.
CTLT
| – | – | -1,024,240 | Closed | -$62M |
|
|
MRO
2759
DELISTED
Marathon Oil Corporation
MRO
| – | – | -2,215,839 | Closed | -$59M |
|
|
HAYN
2760
DELISTED
Haynes International, Inc.
HAYN
| – | – | -15,245 | Closed | -$908K |
|
|
RCM
2761
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -497,273 | Closed | -$7.05M |
|
|
AXNX
2762
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – | -125,655 | Closed | -$8.75M |
|