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 | |
|---|---|---|---|---|---|---|
|
SUM
1126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | ﹤0.01% |
277,270
+135,952
| +96% | +$4.98M |
|
|
XIFR
1127
XPLR Infrastructure, LP
XIFR
$947M
| $10.1M | ﹤0.01% |
366,024
+203,615
| +125% | +$5.63M |
|
1128
California Water Service
CWT
$2.76B
| $10.1M | ﹤0.01% |
208,218
+49,481
| +31% | +$2.4M |
|
1129
CAE Inc
CAE
$8.47B
| $10.1M | ﹤0.01% |
+542,252
| New | +$10.1M |
|
1130
First Financial Bankshares
FFIN
$5.12B
| $10.1M | ﹤0.01% |
341,011
+175,041
| +105% | +$5.17M |
|
1131
First Watch Restaurant Group
FWRG
$1.04B
| $10.1M | ﹤0.01% |
572,886
+18,186
| +3% | +$319K |
|
1132
Murphy Oil
MUR
$3.68B
| $10M | ﹤0.01% |
243,635
+112,338
| +86% | +$4.63M |
|
1133
HDFC Bank
HDB
$179B
| $10M | ﹤0.01% |
155,886
-2,709,046
| -95% | -$174M |
|
1134
H.B. Fuller
FUL
$3.33B
| $10M | ﹤0.01% |
130,258
+47,620
| +58% | +$3.66M |
|
1135
Box
BOX
$4.7B
| $10M | ﹤0.01% |
378,635
+167,805
| +80% | +$4.44M |
|
1136
ASGN Inc
ASGN
$2.26B
| $10M | ﹤0.01% |
113,421
+39,935
| +54% | +$3.52M |
|
1137
Dycom Industries
DY
$7.47B
| $9.98M | ﹤0.01% |
59,125
+23,683
| +67% | +$4M |
|
1138
ImmunityBio
IBRX
$2.46B
| $9.97M | ﹤0.01% |
1,577,827
+1,394,897
| +763% | +$8.82M |
|
1139
Advanced Energy
AEIS
$5.94B
| $9.96M | ﹤0.01% |
91,606
+42,554
| +87% | +$4.63M |
|
1140
Parsons
PSN
$8.18B
| $9.91M | ﹤0.01% |
121,110
+86,266
| +248% | +$7.06M |
|
1141
Korn Ferry
KFY
$3.79B
| $9.91M | ﹤0.01% |
147,541
+83,264
| +130% | +$5.59M |
|
1142
Avient
AVNT
$3.31B
| $9.87M | ﹤0.01% |
226,049
+110,971
| +96% | +$4.84M |
|
1143
FirstCash
FCFS
$6.49B
| $9.85M | ﹤0.01% |
93,946
+61,172
| +187% | +$6.42M |
|
1144
Beam Therapeutics
BEAM
$2.08B
| $9.83M | ﹤0.01% |
419,569
+121,223
| +41% | +$2.84M |
|
1145
Marathon Digital Holdings
MARA
$6.04B
| $9.82M | ﹤0.01% |
494,649
+294,319
| +147% | +$5.84M |
|
1146
Innospec
IOSP
$2.05B
| $9.79M | ﹤0.01% |
79,213
+44,071
| +125% | +$5.45M |
|
1147
United Airlines
UAL
$34.5B
| $9.77M | ﹤0.01% |
200,739
+5,913
| +3% | +$288K |
|
1148
Rhythm Pharmaceuticals
RYTM
$6.39B
| $9.71M | ﹤0.01% |
236,431
+29,451
| +14% | +$1.21M |
|
1149
Mr. Cooper
COOP
$14.1B
| $9.7M | ﹤0.01% |
119,369
+60,665
| +103% | +$4.93M |
|
1150
Brink's
BCO
$4.83B
| $9.68M | ﹤0.01% |
94,542
+38,069
| +67% | +$3.9M |
|