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 | |
|---|---|---|---|---|---|---|
|
CSW
1251
CSW Industrials
CSW
$4.62B
| $6.42M | ﹤0.01% |
26,439
-39,774
| -60% | -$10.7M |
|
1252
ABM Industries
ABM
$2.66B
| $6.41M | ﹤0.01% |
139,055
-120,885
| -47% | -$5.73M |
|
|
SILA
1253
DELISTED
Sila Realty Trust
SILA
| $6.41M | ﹤0.01% |
255,279
-73,142
| -22% | -$1.82M |
|
1254
Viking Therapeutics
VKTX
$4.43B
| $6.41M | ﹤0.01% |
243,766
-265,328
| -52% | -$7.92M |
|
1255
United Natural Foods
UNFI
$2.96B
| $6.4M | ﹤0.01% |
170,110
-109,308
| -39% | -$3M |
|
1256
Ashland
ASH
$3.02B
| $6.4M | ﹤0.01% |
133,522
-58,088
| -30% | -$3.05M |
|
1257
Concentrix
CNXC
$1.52B
| $6.39M | ﹤0.01% |
138,497
-61,230
| -31% | -$3.27M |
|
1258
Graham Holdings Company
GHC
$5.1B
| $6.39M | ﹤0.01% |
5,428
-3,994
| -42% | -$4.13M |
|
|
HTO
1259
H2O America
HTO
$2.61B
| $6.37M | ﹤0.01% |
130,886
-42,099
| -24% | -$2.1M |
|
1260
Alignment Healthcare
ALHC
$4.21B
| $6.36M | ﹤0.01% |
364,517
-60,107
| -14% | -$891K |
|
1261
Capri Holdings
CPRI
$2.01B
| $6.35M | ﹤0.01% |
318,557
-176,928
| -36% | -$3.55M |
|
1262
BlackLine
BL
$1.77B
| $6.31M | ﹤0.01% |
118,916
-86,009
| -42% | -$4.65M |
|
1263
Eastern Bankshares
EBC
$4.79B
| $6.31M | ﹤0.01% |
347,876
-256,458
| -42% | -$4.23M |
|
1264
Kadant
KAI
$3.45B
| $6.28M | ﹤0.01% |
21,110
-16,462
| -44% | -$5.37M |
|
1265
Ultragenyx Pharmaceutical
RARE
$3.27B
| $6.23M | ﹤0.01% |
207,042
-93,920
| -31% | -$2.82M |
|
|
FLG
1266
Flagstar Bank National Association
FLG
$6.2B
| $6.23M | ﹤0.01% |
538,987
-390,385
| -42% | -$4.64M |
|
1267
Trinity Industries
TRN
$2.9B
| $6.22M | ﹤0.01% |
221,877
-109,174
| -33% | -$3.01M |
|
1268
Enerpac Tool Group
EPAC
$1.78B
| $6.22M | ﹤0.01% |
151,670
-90,601
| -37% | -$3.66M |
|
1269
Gerdau
GGB
$8.81B
| $6.17M | ﹤0.01% |
+1,990,880
| New | +$6.02M |
|
1270
First Financial Bancorp
FFBC
$3.61B
| $6.16M | ﹤0.01% |
243,844
+139,843
| +134% | +$3.54M |
|
1271
RingCentral
RNG
$3.53B
| $6.15M | ﹤0.01% |
216,849
-146,709
| -40% | -$4.27M |
|
1272
MGE Energy Inc
MGEE
$3.1B
| $6.14M | ﹤0.01% |
72,977
-47,457
| -39% | -$4.05M |
|
1273
CNX Resources
CNX
$4.58B
| $6.14M | ﹤0.01% |
191,181
-145,502
| -43% | -$4.46M |
|
1274
Hilton Grand Vacations
HGV
$3.9B
| $6.14M | ﹤0.01% |
146,744
-79,632
| -35% | -$3.67M |
|
1275
Dana Inc
DAN
$2.93B
| $6.1M | ﹤0.01% |
304,560
-227,075
| -43% | -$4.21M |
|
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