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
|
+$25.3B |
| 2 |
Bank of America
BAC
|
+$1.96B |
| 3 |
Applied Materials
AMAT
|
+$1.43B |
| 4 |
NetEase
NTES
|
+$1.18B |
| 5 |
Union Pacific
UNP
|
+$870M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.17B |
| 2 |
Apple
AAPL
|
+$3.39B |
| 3 |
UBS Group
UBS
|
+$2.73B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04B |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Mirion Technologies
MIR
$3.96B
| $9.08M | ﹤0.01% |
390,560
-699,739
| -64% | -$15.1M |
|
1102
Crinetics Pharmaceuticals
CRNX
$8.86B
| $9.07M | ﹤0.01% |
217,690
-117,106
| -35% | -$3.74M |
|
1103
FirstCash
FCFS
$9.41B
| $8.98M | ﹤0.01% |
56,703
-43,764
| -44% | -$6.12M |
|
1104
Howard Hughes
HHH
$4.27B
| $8.94M | ﹤0.01% |
108,855
-36,911
| -25% | -$2.73M |
|
1105
Mercury Systems
MRCY
$5.9B
| $8.88M | ﹤0.01% |
114,728
-104,279
| -48% | -$6.48M |
|
1106
BOK Financial
BOKF
$8.39B
| $8.86M | ﹤0.01% |
79,539
-34,988
| -31% | -$3.74M |
|
1107
TG Therapeutics
TGTX
$8.42B
| $8.85M | ﹤0.01% |
245,051
-164,342
| -40% | -$5.41M |
|
1108
Associated Banc-Corp
ASB
$5.81B
| $8.84M | ﹤0.01% |
343,760
-278,277
| -45% | -$7.13M |
|
1109
Silgan Holdings
SLGN
$4.75B
| $8.81M | ﹤0.01% |
204,797
-107,684
| -34% | -$5.21M |
|
|
OPLN
1110
Openlane
OPLN
$4.19B
| $8.8M | ﹤0.01% |
305,673
-200,633
| -40% | -$5.47M |
|
|
VRE
1111
DELISTED
Veris Residential
VRE
| $8.79M | ﹤0.01% |
578,525
+476,436
| +467% | +$7.08M |
|
1112
First Hawaiian
FHB
$3.54B
| $8.78M | ﹤0.01% |
353,456
-224,693
| -39% | -$5.67M |
|
1113
Brink's
BCO
$4.42B
| $8.77M | ﹤0.01% |
75,045
-66,497
| -47% | -$6.96M |
|
1114
Terex
TEX
$7.49B
| $8.77M | ﹤0.01% |
170,924
-243,540
| -59% | -$12.4M |
|
1115
Cushman & Wakefield Ltd
CWK
$3.12B
| $8.76M | ﹤0.01% |
550,021
-367,243
| -40% | -$5.18M |
|
1116
Madison Square Garden
MSGS
$9.3B
| $8.75M | ﹤0.01% |
38,528
-26,448
| -41% | -$5.42M |
|
1117
Korn Ferry
KFY
$3.83B
| $8.74M | ﹤0.01% |
124,831
-88,197
| -41% | -$6.43M |
|
1118
Matador Resources
MTDR
$6.6B
| $8.72M | ﹤0.01% |
194,175
-128,816
| -40% | -$6.29M |
|
1119
Portland General Electric
POR
$6.14B
| $8.71M | ﹤0.01% |
198,052
-111,582
| -36% | -$4.68M |
|
1120
Bruker
BRKR
$8.98B
| $8.7M | ﹤0.01% |
267,925
-212,437
| -44% | -$7.57M |
|
1121
EnerSys
ENS
$7.33B
| $8.7M | ﹤0.01% |
77,009
-55,024
| -42% | -$5.41M |
|
1122
Credit Acceptance
CACC
$6.55B
| $8.69M | ﹤0.01% |
18,606
-9,447
| -34% | -$4.71M |
|
1123
Sensient Technologies
SXT
$4.85B
| $8.66M | ﹤0.01% |
92,300
-55,185
| -37% | -$6.04M |
|
|
GLXY
1124
Galaxy Digital Inc
GLXY
$4.47B
| $8.66M | ﹤0.01% |
+256,107
| New | +$6.91M |
|
1125
Global Net Lease
GNL
$1.86B
| $8.65M | ﹤0.01% |
1,064,250
+896,322
| +534% | +$6.84M |
|
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