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 | |
|---|---|---|---|---|---|---|
|
AIV
1326
Aimco
AIV
$1.07B
| $6.7M | ﹤0.01% |
808,033
+59,580
| +8% | +$494K |
|
1327
Veeco
VECO
$1.52B
| $6.67M | ﹤0.01% |
142,892
+71,078
| +99% | +$3.32M |
|
1328
Premier
PINC
$2.2B
| $6.66M | ﹤0.01% |
356,733
+100,416
| +39% | +$1.87M |
|
1329
Pegasystems
PEGA
$9.93B
| $6.64M | ﹤0.01% |
219,402
+118,164
| +117% | +$3.58M |
|
1330
WSFS Financial
WSFS
$3.13B
| $6.63M | ﹤0.01% |
141,104
+63,468
| +82% | +$2.98M |
|
1331
M/I Homes
MHO
$4.07B
| $6.63M | ﹤0.01% |
54,268
+22,164
| +69% | +$2.71M |
|
1332
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.62M | ﹤0.01% |
+22,100
| New | +$6.62M |
|
1333
Genworth Financial
GNW
$3.61B
| $6.61M | ﹤0.01% |
1,094,750
+473,020
| +76% | +$2.86M |
|
1334
Vornado Realty Trust
VNO
$8.25B
| $6.58M | ﹤0.01% |
250,312
-824,576
| -77% | -$21.7M |
|
1335
Plexus
PLXS
$3.73B
| $6.54M | ﹤0.01% |
63,404
+26,291
| +71% | +$2.71M |
|
1336
Brady Corp
BRC
$3.74B
| $6.54M | ﹤0.01% |
99,073
+40,285
| +69% | +$2.66M |
|
1337
TAL Education Group
TAL
$6.67B
| $6.54M | ﹤0.01% |
612,583
-14,751,541
| -96% | -$157M |
|
1338
West Fraser Timber
WFG
$5.96B
| $6.52M | ﹤0.01% |
+84,806
| New | +$6.52M |
|
1339
SolarEdge
SEDG
$1.72B
| $6.5M | ﹤0.01% |
257,214
-212,931
| -45% | -$5.38M |
|
1340
Helmerich & Payne
HP
$2.1B
| $6.49M | ﹤0.01% |
179,639
+51,304
| +40% | +$1.85M |
|
1341
Chewy
CHWY
$14.4B
| $6.48M | ﹤0.01% |
237,948
+152,904
| +180% | +$4.17M |
|
1342
Hilton Grand Vacations
HGV
$3.98B
| $6.48M | ﹤0.01% |
160,294
+63,330
| +65% | +$2.56M |
|
1343
Carter's
CRI
$1.08B
| $6.47M | ﹤0.01% |
104,442
+33,524
| +47% | +$2.08M |
|
1344
Edgewell Personal Care
EPC
$1.01B
| $6.47M | ﹤0.01% |
160,916
+96,621
| +150% | +$3.88M |
|
|
JWN
1345
DELISTED
Nordstrom
JWN
| $6.44M | ﹤0.01% |
303,439
+116,493
| +62% | +$2.47M |
|
1346
Xencor
XNCR
$613M
| $6.43M | ﹤0.01% |
339,856
+70,163
| +26% | +$1.33M |
|
1347
Evertec
EVTC
$2.14B
| $6.43M | ﹤0.01% |
193,336
+101,872
| +111% | +$3.39M |
|
1348
Magnolia Oil & Gas
MGY
$4.41B
| $6.4M | ﹤0.01% |
252,636
+96,833
| +62% | +$2.45M |
|
1349
Dutch Bros
BROS
$8.2B
| $6.38M | ﹤0.01% |
154,211
+95,528
| +163% | +$3.95M |
|
|
DNB
1350
DELISTED
Dun & Bradstreet
DNB
| $6.38M | ﹤0.01% |
688,742
+243,779
| +55% | +$2.26M |
|