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 | |
|---|---|---|---|---|---|---|
976
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.1M | ﹤0.01% |
+164,035
| New | +$15.1M |
|
977
Grand Canyon Education
LOPE
$5.8B
| $15M | ﹤0.01% |
107,185
+35,173
| +49% | +$4.92M |
|
978
W.P. Carey
WPC
$15B
| $14.9M | ﹤0.01% |
269,949
-1,631,504
| -86% | -$89.8M |
|
979
Wintrust Financial
WTFC
$8.95B
| $14.8M | ﹤0.01% |
150,243
+63,159
| +73% | +$6.22M |
|
980
Kanzhun
BZ
$11.4B
| $14.7M | ﹤0.01% |
780,321
-9,445,649
| -92% | -$178M |
|
981
Hexcel
HXL
$4.94B
| $14.7M | ﹤0.01% |
234,751
+80,885
| +53% | +$5.05M |
|
982
Permian Resources
PR
$9.3B
| $14.7M | ﹤0.01% |
907,720
+556,520
| +158% | +$8.99M |
|
983
EastGroup Properties
EGP
$8.89B
| $14.6M | ﹤0.01% |
86,039
-221,580
| -72% | -$37.7M |
|
984
Frontier Communications
FYBR
$9.37B
| $14.6M | ﹤0.01% |
558,510
+245,409
| +78% | +$6.42M |
|
985
Ares Capital
ARCC
$15B
| $14.5M | ﹤0.01% |
+697,566
| New | +$14.5M |
|
986
CCC Intelligent Solutions
CCCS
$6.25B
| $14.5M | ﹤0.01% |
1,304,504
+862,466
| +195% | +$9.58M |
|
987
Sunrun
RUN
$3.8B
| $14.5M | ﹤0.01% |
1,220,846
+384,292
| +46% | +$4.56M |
|
988
Privia Health
PRVA
$2.74B
| $14.4M | ﹤0.01% |
829,984
+698,840
| +533% | +$12.1M |
|
989
Allegion
ALLE
$15.1B
| $14.4M | ﹤0.01% |
121,906
-326,250
| -73% | -$38.5M |
|
|
ALTR
990
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.4M | ﹤0.01% |
146,547
+83,027
| +131% | +$8.14M |
|
991
MACOM Technology Solutions
MTSI
$9.79B
| $14.4M | ﹤0.01% |
128,892
+60,363
| +88% | +$6.73M |
|
992
Sensata Technologies
ST
$4.64B
| $14.3M | ﹤0.01% |
382,834
+155,336
| +68% | +$5.81M |
|
993
Avidity Biosciences
RNA
$5.17B
| $14.3M | ﹤0.01% |
350,365
+270,067
| +336% | +$11M |
|
994
Braze
BRZE
$3.38B
| $14.3M | ﹤0.01% |
367,562
+45,460
| +14% | +$1.77M |
|
995
Casella Waste Systems
CWST
$5.73B
| $14.2M | ﹤0.01% |
142,940
+75,245
| +111% | +$7.47M |
|
996
Rambus
RMBS
$10.2B
| $14.1M | ﹤0.01% |
240,247
+112,104
| +87% | +$6.59M |
|
997
NovoCure
NVCR
$1.42B
| $14.1M | ﹤0.01% |
823,393
+688,510
| +510% | +$11.8M |
|
998
Knife River
KNF
$4.38B
| $14.1M | ﹤0.01% |
200,781
+74,557
| +59% | +$5.23M |
|
999
White Mountains Insurance
WTM
$4.42B
| $14M | ﹤0.01% |
7,719
+3,900
| +102% | +$7.09M |
|
1000
Radian Group
RDN
$4.71B
| $13.9M | ﹤0.01% |
446,603
+229,329
| +106% | +$7.13M |
|