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 |
Apple
AAPL
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$7.82B
| $3.58M | ﹤0.01% |
52,959
-361
| -0.7% | -$24.4K |
|
1302
Vishay Intertechnology
VSH
$2.07B
| $3.58M | ﹤0.01% |
144,704
-13,658
| -9% | -$338K |
|
1303
Moelis & Co
MC
$5.54B
| $3.58M | ﹤0.01% |
79,234
+4,007
| +5% | +$181K |
|
1304
Civitas Resources
CIVI
$3.02B
| $3.58M | ﹤0.01% |
44,211
+2,164
| +5% | +$175K |
|
1305
PennyMac Financial
PFSI
$6.44B
| $3.57M | ﹤0.01% |
53,664
-7,609
| -12% | -$507K |
|
|
UCB
1306
United Community Banks, Inc.
UCB
$3.94B
| $3.57M | ﹤0.01% |
140,591
+13,250
| +10% | +$337K |
|
1307
Cytokinetics
CYTK
$6.12B
| $3.56M | ﹤0.01% |
120,844
+5,298
| +5% | +$156K |
|
1308
Prestige Consumer Healthcare
PBH
$3.11B
| $3.55M | ﹤0.01% |
62,016
-6,395
| -9% | -$366K |
|
1309
Freshworks
FRSH
$3.63B
| $3.54M | ﹤0.01% |
177,745
+30,883
| +21% | +$615K |
|
1310
Enpro
NPO
$4.64B
| $3.54M | ﹤0.01% |
29,201
+2,641
| +10% | +$320K |
|
1311
ScottsMiracle-Gro
SMG
$3.51B
| $3.53M | ﹤0.01% |
68,340
+1,672
| +3% | +$86.4K |
|
1312
CCC Intelligent Solutions
CCCS
$6.37B
| $3.52M | ﹤0.01% |
263,958
+27,044
| +11% | +$361K |
|
1313
Bread Financial
BFH
$2.95B
| $3.52M | ﹤0.01% |
102,803
+1,362
| +1% | +$46.6K |
|
1314
Sanmina
SANM
$6.24B
| $3.48M | ﹤0.01% |
64,195
-5,472
| -8% | -$297K |
|
1315
Aaon
AAON
$6.7B
| $3.47M | ﹤0.01% |
60,969
+9,814
| +19% | +$558K |
|
1316
First Hawaiian
FHB
$3.19B
| $3.46M | ﹤0.01% |
191,618
-4,296
| -2% | -$77.5K |
|
1317
Frontdoor
FTDR
$4.83B
| $3.45M | ﹤0.01% |
112,660
+11,116
| +11% | +$340K |
|
1318
LCI Industries
LCII
$2.43B
| $3.43M | ﹤0.01% |
29,195
-1,918
| -6% | -$225K |
|
1319
Grocery Outlet
GO
$1.74B
| $3.42M | ﹤0.01% |
118,581
-12,186
| -9% | -$352K |
|
1320
United Bankshares
UBSI
$5.3B
| $3.41M | ﹤0.01% |
123,768
+2,583
| +2% | +$71.3K |
|
1321
Itron
ITRI
$5.47B
| $3.4M | ﹤0.01% |
56,176
+2,515
| +5% | +$152K |
|
1322
Hawaiian Electric Industries
HE
$2.09B
| $3.39M | ﹤0.01% |
275,508
-10,171
| -4% | -$125K |
|
1323
Evolent Health
EVH
$1.05B
| $3.39M | ﹤0.01% |
124,407
+27,732
| +29% | +$755K |
|
1324
AppFolio
APPF
$9.9B
| $3.38M | ﹤0.01% |
18,521
-1,225
| -6% | -$224K |
|
|
AYX
1325
DELISTED
Alteryx, Inc.
AYX
| $3.38M | ﹤0.01% |
89,679
-223,284
| -71% | -$8.42M |
|