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 | |
|---|---|---|---|---|---|---|
1176
Kemper
KMPR
$1.76B
| $7.6M | ﹤0.01% |
147,375
-95,489
| -39% | -$5.36M |
|
1177
M/I Homes
MHO
$3.74B
| $7.59M | ﹤0.01% |
52,542
-29,618
| -36% | -$4.01M |
|
|
RNAM
1178
DELISTED
Avidity Biosciences
RNAM
| $7.58M | ﹤0.01% |
173,995
-221,970
| -56% | -$8.97M |
|
1179
Hess Midstream
HESM
$5.03B
| $7.58M | ﹤0.01% |
219,414
-819,931
| -79% | -$32.5M |
|
1180
UL Solutions
ULS
$17.6B
| $7.58M | ﹤0.01% |
106,925
-80,773
| -43% | -$5.51M |
|
1181
Viasat
VSAT
$9.5B
| $7.57M | ﹤0.01% |
258,365
-105,250
| -29% | -$2.52M |
|
1182
Rush Enterprises Class A
RUSHA
$5.85B
| $7.53M | ﹤0.01% |
140,734
-113,132
| -45% | -$6.3M |
|
1183
H.B. Fuller
FUL
$3.02B
| $7.51M | ﹤0.01% |
126,661
-83,049
| -40% | -$4.99M |
|
1184
Cactus
WHD
$3.71B
| $7.5M | ﹤0.01% |
190,112
-130,052
| -41% | -$5.47M |
|
1185
Black Hills Corp
BKH
$5.77B
| $7.49M | ﹤0.01% |
121,644
-84,032
| -41% | -$4.94M |
|
1186
Kohl's
KSS
$1.88B
| $7.43M | ﹤0.01% |
483,446
-53,614
| -10% | -$715K |
|
1187
Texas Capital Bancshares
TCBI
$4.45B
| $7.43M | ﹤0.01% |
87,888
-66,409
| -43% | -$5.67M |
|
1188
Crane NXT
CXT
$2.9B
| $7.4M | ﹤0.01% |
110,312
-117,378
| -52% | -$6.99M |
|
1189
Artisan Partners
APAM
$2.6B
| $7.38M | ﹤0.01% |
170,124
-114,369
| -40% | -$5.27M |
|
1190
Protagonist Therapeutics
PTGX
$8.35B
| $7.32M | ﹤0.01% |
110,229
-133,144
| -55% | -$7.57M |
|
1191
Powell Industries
POWL
$8.22B
| $7.32M | ﹤0.01% |
71,997
-43,563
| -38% | -$3.69M |
|
1192
Fulton Financial
FULT
$4.62B
| $7.3M | ﹤0.01% |
391,810
-231,514
| -37% | -$4.38M |
|
1193
Olin
OLN
$2.41B
| $7.29M | ﹤0.01% |
291,636
-152,250
| -34% | -$3.38M |
|
|
UCB
1194
United Community Banks
UCB
$4.26B
| $7.27M | ﹤0.01% |
231,797
-142,117
| -38% | -$4.49M |
|
1195
Newell Brands
NWL
$2.18B
| $7.26M | ﹤0.01% |
1,385,967
-587,946
| -30% | -$3.33M |
|
1196
PBF Energy
PBF
$6.8B
| $7.23M | ﹤0.01% |
239,643
-122,497
| -34% | -$3.2M |
|
1197
American Airlines Group
AAL
$10.8B
| $7.19M | ﹤0.01% |
640,048
-188,878
| -23% | -$2.33M |
|
1198
Bread Financial
BFH
$3.93B
| $7.19M | ﹤0.01% |
128,868
-84,435
| -40% | -$5.21M |
|
1199
Zillow
ZG
$7.31B
| $7.19M | ﹤0.01% |
96,540
+8,625
| +10% | +$679K |
|
1200
AAR Corp
AIR
$5.21B
| $7.18M | ﹤0.01% |
80,078
-58,478
| -42% | -$4.45M |
|
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