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 | |
|---|---|---|---|---|---|---|
1176
Moog
MOG.A
$6.27B
| $9.13M | ﹤0.01% |
54,556
+36,870
| +208% | +$6.17M |
|
1177
CNO Financial Group
CNO
$3.8B
| $9.12M | ﹤0.01% |
329,028
+188,983
| +135% | +$5.24M |
|
1178
Silicon Laboratories
SLAB
$4.39B
| $9.11M | ﹤0.01% |
82,382
+43,637
| +113% | +$4.83M |
|
1179
Kohl's
KSS
$1.71B
| $9.09M | ﹤0.01% |
395,541
+140,023
| +55% | +$3.22M |
|
1180
Spectrum Brands
SPB
$1.29B
| $9.09M | ﹤0.01% |
105,800
+33,892
| +47% | +$2.91M |
|
1181
First Bancorp
FBNC
$2.29B
| $9.05M | ﹤0.01% |
283,516
+35,077
| +14% | +$1.12M |
|
1182
PennyMac Financial
PFSI
$6.44B
| $9.05M | ﹤0.01% |
95,655
+41,991
| +78% | +$3.97M |
|
1183
Moelis & Co
MC
$5.54B
| $9.03M | ﹤0.01% |
158,866
+79,632
| +101% | +$4.53M |
|
1184
Piper Sandler
PIPR
$6.12B
| $9.03M | ﹤0.01% |
39,217
+20,046
| +105% | +$4.61M |
|
1185
Southwest Gas
SWX
$5.65B
| $8.98M | ﹤0.01% |
127,528
+47,802
| +60% | +$3.36M |
|
1186
Artisan Partners
APAM
$3.27B
| $8.91M | ﹤0.01% |
215,779
+116,957
| +118% | +$4.83M |
|
|
HCP
1187
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.9M | ﹤0.01% |
264,267
+102,159
| +63% | +$3.44M |
|
|
LSXMK
1188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.84M | ﹤0.01% |
399,072
-234,674
| -37% | -$5.2M |
|
1189
Simply Good Foods
SMPL
$2.73B
| $8.83M | ﹤0.01% |
244,461
+134,945
| +123% | +$4.88M |
|
1190
Brighthouse Financial
BHF
$2.8B
| $8.78M | ﹤0.01% |
202,576
+94,781
| +88% | +$4.11M |
|
1191
Herc Holdings
HRI
$4.2B
| $8.73M | ﹤0.01% |
65,529
+27,813
| +74% | +$3.71M |
|
1192
Terex
TEX
$3.46B
| $8.73M | ﹤0.01% |
159,269
+55,450
| +53% | +$3.04M |
|
1193
Teladoc Health
TDOC
$1.36B
| $8.69M | ﹤0.01% |
889,026
+531,809
| +149% | +$5.2M |
|
1194
NeoGenomics
NEO
$1.03B
| $8.69M | ﹤0.01% |
626,455
+205,436
| +49% | +$2.85M |
|
1195
Tri Pointe Homes
TPH
$3.09B
| $8.65M | ﹤0.01% |
232,182
+82,740
| +55% | +$3.08M |
|
1196
Signet Jewelers
SIG
$3.73B
| $8.65M | ﹤0.01% |
96,536
+40,411
| +72% | +$3.62M |
|
|
AMED
1197
DELISTED
Amedisys
AMED
| $8.64M | ﹤0.01% |
94,131
+34,829
| +59% | +$3.2M |
|
1198
American States Water
AWR
$2.82B
| $8.62M | ﹤0.01% |
118,749
+35,323
| +42% | +$2.56M |
|
1199
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.6M | ﹤0.01% |
493,839
+319,888
| +184% | +$5.57M |
|
1200
Kirby Corp
KEX
$4.8B
| $8.6M | ﹤0.01% |
71,801
+17,710
| +33% | +$2.12M |
|