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 | |
|---|---|---|---|---|---|---|
1276
CleanSpark
CLSK
$2.91B
| $7.29M | ﹤0.01% |
456,963
+263,503
| +136% | +$4.2M |
|
1277
ScottsMiracle-Gro
SMG
$3.51B
| $7.27M | ﹤0.01% |
111,745
+39,189
| +54% | +$2.55M |
|
1278
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.27M | ﹤0.01% |
176,809
+46,549
| +36% | +$1.91M |
|
1279
IPG Photonics
IPGP
$3.38B
| $7.21M | ﹤0.01% |
85,428
+17,628
| +26% | +$1.49M |
|
1280
Blackbaud
BLKB
$3.38B
| $7.19M | ﹤0.01% |
94,363
+38,375
| +69% | +$2.92M |
|
1281
Corcept Therapeutics
CORT
$7.68B
| $7.17M | ﹤0.01% |
220,531
+99,031
| +82% | +$3.22M |
|
1282
InterDigital
IDCC
$8.33B
| $7.16M | ﹤0.01% |
61,423
+34,529
| +128% | +$4.02M |
|
1283
Nova
NVMI
$8.69B
| $7.16M | ﹤0.01% |
+30,523
| New | +$7.16M |
|
1284
Resideo Technologies
REZI
$5.66B
| $7.12M | ﹤0.01% |
364,222
+139,799
| +62% | +$2.73M |
|
1285
Spirit AeroSystems
SPR
$4.54B
| $7.11M | ﹤0.01% |
216,299
+107,659
| +99% | +$3.54M |
|
1286
Synaptics
SYNA
$2.72B
| $7.09M | ﹤0.01% |
80,372
+33,532
| +72% | +$2.96M |
|
1287
Sanmina
SANM
$6.24B
| $7.08M | ﹤0.01% |
106,909
+50,825
| +91% | +$3.37M |
|
|
HTO
1288
H2O America Common Stock
HTO
$1.75B
| $7.08M | ﹤0.01% |
130,522
+49,284
| +61% | +$2.67M |
|
1289
McGrath RentCorp
MGRC
$3.01B
| $7.05M | ﹤0.01% |
66,192
+33,037
| +100% | +$3.52M |
|
1290
Concentrix
CNXC
$3.4B
| $7.05M | ﹤0.01% |
111,447
+41,447
| +59% | +$2.62M |
|
1291
CNX Resources
CNX
$4.25B
| $7.04M | ﹤0.01% |
289,578
+91,576
| +46% | +$2.23M |
|
1292
Valley National Bancorp
VLY
$6.04B
| $7.03M | ﹤0.01% |
1,007,413
+354,928
| +54% | +$2.48M |
|
1293
Envista
NVST
$3.49B
| $7.02M | ﹤0.01% |
422,303
+115,447
| +38% | +$1.92M |
|
1294
Avista
AVA
$2.95B
| $7.01M | ﹤0.01% |
202,653
+80,616
| +66% | +$2.79M |
|
|
CSW
1295
CSW Industrials, Inc.
CSW
$4.2B
| $7.01M | ﹤0.01% |
26,422
+14,133
| +115% | +$3.75M |
|
|
MZTI
1296
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.01M | ﹤0.01% |
37,089
+15,709
| +73% | +$2.97M |
|
1297
Steven Madden
SHOO
$2.26B
| $7.01M | ﹤0.01% |
165,652
+56,780
| +52% | +$2.4M |
|
1298
WD-40
WDFC
$2.86B
| $6.99M | ﹤0.01% |
31,817
+15,840
| +99% | +$3.48M |
|
1299
Federated Hermes
FHI
$4.16B
| $6.99M | ﹤0.01% |
212,474
+112,501
| +113% | +$3.7M |
|
1300
CVB Financial
CVBF
$2.77B
| $6.96M | ﹤0.01% |
403,552
+214,142
| +113% | +$3.69M |
|