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 | |
|---|---|---|---|---|---|---|
1101
Amkor Technology
AMKR
$6.29B
| $10.7M | ﹤0.01% |
266,501
+135,343
| +103% | +$5.42M |
|
1102
Civitas Resources
CIVI
$3.02B
| $10.6M | ﹤0.01% |
154,244
+99,601
| +182% | +$6.87M |
|
1103
Perrigo
PRGO
$3.06B
| $10.6M | ﹤0.01% |
413,996
+172,162
| +71% | +$4.42M |
|
1104
FTAI Aviation
FTAI
$17.6B
| $10.6M | ﹤0.01% |
102,395
+13,965
| +16% | +$1.44M |
|
1105
Carpenter Technology
CRS
$12B
| $10.5M | ﹤0.01% |
96,262
+42,386
| +79% | +$4.64M |
|
1106
Couchbase
BASE
$1.35B
| $10.5M | ﹤0.01% |
577,273
+23,914
| +4% | +$437K |
|
1107
Group 1 Automotive
GPI
$6.03B
| $10.5M | ﹤0.01% |
35,417
+15,159
| +75% | +$4.51M |
|
1108
Kemper
KMPR
$3.35B
| $10.5M | ﹤0.01% |
177,320
+88,648
| +100% | +$5.26M |
|
1109
Power Integrations
POWI
$2.48B
| $10.5M | ﹤0.01% |
149,828
+93,196
| +165% | +$6.54M |
|
1110
Polaris
PII
$3.22B
| $10.5M | ﹤0.01% |
134,289
+41,673
| +45% | +$3.26M |
|
1111
Advance Auto Parts
AAP
$3.66B
| $10.5M | ﹤0.01% |
165,851
+64,497
| +64% | +$4.08M |
|
|
EDR
1112
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.4M | ﹤0.01% |
386,338
+211,114
| +120% | +$5.71M |
|
1113
Ryman Hospitality Properties
RHP
$6.31B
| $10.4M | ﹤0.01% |
104,554
-434,534
| -81% | -$43.4M |
|
1114
Regency Centers
REG
$13B
| $10.4M | ﹤0.01% |
167,600
-1,712,659
| -91% | -$107M |
|
1115
Home BancShares
HOMB
$5.89B
| $10.4M | ﹤0.01% |
434,209
+200,236
| +86% | +$4.8M |
|
1116
Ingevity
NGVT
$2.12B
| $10.3M | ﹤0.01% |
236,508
+188,266
| +390% | +$8.23M |
|
1117
NewMarket
NEU
$7.87B
| $10.3M | ﹤0.01% |
19,923
+6,291
| +46% | +$3.24M |
|
1118
Essent Group
ESNT
$6.29B
| $10.3M | ﹤0.01% |
182,702
-86,984
| -32% | -$4.89M |
|
|
GTM
1119
ZoomInfo Technologies
GTM
$3.72B
| $10.2M | ﹤0.01% |
800,630
+282,520
| +55% | +$3.61M |
|
1120
Cabot Corp
CBT
$4.2B
| $10.2M | ﹤0.01% |
111,258
+47,464
| +74% | +$4.36M |
|
1121
ManpowerGroup
MAN
$1.78B
| $10.2M | ﹤0.01% |
146,282
+24,636
| +20% | +$1.72M |
|
1122
Integer Holdings
ITGR
$3.55B
| $10.2M | ﹤0.01% |
88,038
+52,130
| +145% | +$6.04M |
|
1123
NNN REIT
NNN
$8.12B
| $10.2M | ﹤0.01% |
239,088
-784,645
| -77% | -$33.4M |
|
1124
SOPHiA GENETICS
SOPH
$211M
| $10.2M | ﹤0.01% |
+2,222,347
| New | +$10.2M |
|
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $10.2M | ﹤0.01% |
343,093
+193,613
| +130% | +$5.73M |
|