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 | |
|---|---|---|---|---|---|---|
1126
Biohaven
BHVN
$2.28B
| $8.58M | ﹤0.01% |
571,911
-131,398
| -19% | -$1.91M |
|
1127
Renasant Corp
RNST
$3.92B
| $8.57M | ﹤0.01% |
232,251
-136,213
| -37% | -$5.15M |
|
1128
Organon & Co
OGN
$3.55B
| $8.51M | ﹤0.01% |
797,034
-396,895
| -33% | -$3.9M |
|
1129
Urban Outfitters
URBN
$5.98B
| $8.47M | ﹤0.01% |
118,600
-71,643
| -38% | -$5.27M |
|
1130
Clearway Energy Class C
CWEN
$5.17B
| $8.4M | ﹤0.01% |
297,422
-137,969
| -32% | -$4.18M |
|
|
MRP
1131
Millrose Properties Inc
MRP
$4.68B
| $8.37M | ﹤0.01% |
249,158
-157,837
| -39% | -$5.1M |
|
1132
Abercrombie & Fitch
ANF
$4.07B
| $8.37M | ﹤0.01% |
97,863
-73,086
| -43% | -$6.82M |
|
1133
First Financial Bankshares
FFIN
$4.97B
| $8.36M | ﹤0.01% |
248,354
-265,504
| -52% | -$9.54M |
|
|
VISN
1134
Vistance Networks Inc
VISN
$2.74B
| $8.35M | ﹤0.01% |
539,438
-187,150
| -26% | -$2.43M |
|
1135
Core Scientific
CORZ
$7.22B
| $8.33M | ﹤0.01% |
464,551
-324,678
| -41% | -$4.76M |
|
1136
The Bancorp
TBBK
$2.77B
| $8.31M | ﹤0.01% |
111,028
-80,191
| -42% | -$5.59M |
|
1137
Brady Corp
BRC
$4.26B
| $8.3M | ﹤0.01% |
106,433
-69,077
| -39% | -$5.11M |
|
1138
Yeti Holdings
YETI
$3.66B
| $8.28M | ﹤0.01% |
249,635
-126,467
| -34% | -$4.42M |
|
1139
DXC Technology
DXC
$1.57B
| $8.28M | ﹤0.01% |
607,395
-372,192
| -38% | -$5.29M |
|
1140
Compass
COMP
$8.59B
| $8.27M | ﹤0.01% |
1,030,418
-633,045
| -38% | -$5.13M |
|
1141
Hawkins
HWKN
$2.8B
| $8.26M | ﹤0.01% |
45,228
-29,959
| -40% | -$5.01M |
|
1142
Amkor Technology
AMKR
$16.4B
| $8.19M | ﹤0.01% |
288,286
-154,472
| -35% | -$3.72M |
|
1143
Upstart Holdings
UPST
$3.01B
| $8.15M | ﹤0.01% |
160,433
-112,610
| -41% | -$7.92M |
|
1144
Laureate Education
LAUR
$5.61B
| $8.13M | ﹤0.01% |
257,863
-204,323
| -44% | -$5.35M |
|
|
TPH
1145
DELISTED
Tri Pointe Homes
TPH
| $8.11M | ﹤0.01% |
238,614
-156,618
| -40% | -$5.33M |
|
1146
Brighthouse Financial
BHF
$3.83B
| $8.09M | ﹤0.01% |
152,377
-89,336
| -37% | -$4.36M |
|
1147
Empire State Realty Trust
ESRT
$955M
| $8.08M | ﹤0.01% |
1,055,253
+853,024
| +422% | +$6.52M |
|
1148
Independent Bank
INDB
$4.03B
| $8.08M | ﹤0.01% |
116,759
-40,050
| -26% | -$2.72M |
|
1149
Dorman Products
DORM
$4.15B
| $8.03M | ﹤0.01% |
51,495
-79,268
| -61% | -$11.4M |
|
|
CWAN
1150
DELISTED
Clearwater Analytics
CWAN
| $8M | ﹤0.01% |
444,007
-317,522
| -42% | -$6.44M |
|
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