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 | |
|---|---|---|---|---|---|---|
1226
Apellis Pharmaceuticals
APLS
$3.14B
| $7.99M | ﹤0.01% |
208,184
+68,859
| +49% | +$2.64M |
|
1227
Crane NXT
CXT
$3.46B
| $7.98M | ﹤0.01% |
130,002
+48,673
| +60% | +$2.99M |
|
1228
American Eagle Outfitters
AEO
$3.18B
| $7.98M | ﹤0.01% |
+399,884
| New | +$7.98M |
|
1229
Granite Construction
GVA
$4.7B
| $7.98M | ﹤0.01% |
128,716
+72,287
| +128% | +$4.48M |
|
1230
Maplebear
CART
$12.2B
| $7.96M | ﹤0.01% |
247,761
+200,936
| +429% | +$6.46M |
|
1231
Global X Uranium ETF
URA
$4.29B
| $7.96M | ﹤0.01% |
+275,000
| New | +$7.96M |
|
1232
Janus Henderson
JHG
$7.01B
| $7.95M | ﹤0.01% |
235,737
-133,418
| -36% | -$4.5M |
|
1233
Brookfield Renewable
BEPC
$6.1B
| $7.94M | ﹤0.01% |
+279,661
| New | +$7.94M |
|
1234
Champion Homes, Inc.
SKY
$4.22B
| $7.93M | ﹤0.01% |
117,095
+58,577
| +100% | +$3.97M |
|
1235
Visteon
VC
$3.4B
| $7.93M | ﹤0.01% |
74,315
+34,608
| +87% | +$3.69M |
|
1236
Alarm.com
ALRM
$2.78B
| $7.91M | ﹤0.01% |
124,518
+63,006
| +102% | +$4M |
|
1237
Weatherford International
WFRD
$4.48B
| $7.91M | ﹤0.01% |
64,558
-152,446
| -70% | -$18.7M |
|
1238
Jazz Pharmaceuticals
JAZZ
$7.65B
| $7.89M | ﹤0.01% |
73,966
-167,719
| -69% | -$17.9M |
|
1239
Transocean
RIG
$3.11B
| $7.89M | ﹤0.01% |
1,474,301
+561,949
| +62% | +$3.01M |
|
1240
Assured Guaranty
AGO
$3.93B
| $7.86M | ﹤0.01% |
101,900
-11,579
| -10% | -$893K |
|
1241
First Bancorp
FBP
$3.49B
| $7.86M | ﹤0.01% |
429,626
+185,427
| +76% | +$3.39M |
|
1242
FormFactor
FORM
$2.32B
| $7.85M | ﹤0.01% |
129,766
+74,819
| +136% | +$4.53M |
|
1243
Cogent Communications
CCOI
$1.77B
| $7.85M | ﹤0.01% |
139,054
+59,165
| +74% | +$3.34M |
|
1244
Madison Square Garden
MSGS
$5.12B
| $7.81M | ﹤0.01% |
41,534
+15,283
| +58% | +$2.88M |
|
1245
Novanta
NOVT
$4.12B
| $7.78M | ﹤0.01% |
47,686
-4,533
| -9% | -$739K |
|
1246
Alamos Gold
AGI
$13.9B
| $7.77M | ﹤0.01% |
+495,572
| New | +$7.77M |
|
1247
iShares US Real Estate ETF
IYR
$3.65B
| $7.76M | ﹤0.01% |
+88,483
| New | +$7.76M |
|
1248
AXIS Capital
AXS
$7.75B
| $7.75M | ﹤0.01% |
109,759
-36,566
| -25% | -$2.58M |
|
1249
Cactus
WHD
$2.74B
| $7.75M | ﹤0.01% |
146,876
+48,418
| +49% | +$2.55M |
|
1250
RingCentral
RNG
$2.75B
| $7.75M | ﹤0.01% |
274,675
+141,725
| +107% | +$4M |
|