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 | |
|---|---|---|---|---|---|---|
1351
Joby Aviation
JOBY
$7.36B
| $5.24M | ﹤0.01% |
324,679
-292,669
| -47% | -$4.44M |
|
1352
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.22M | ﹤0.01% |
90,100
-53,913
| -37% | -$3.14M |
|
|
TPC
1353
Tutor Perini Cor
TPC
$3.93B
| $5.21M | ﹤0.01% |
79,491
-66,510
| -46% | -$3.71M |
|
1354
Cheesecake Factory
CAKE
$4.07B
| $5.19M | ﹤0.01% |
95,016
-54,449
| -36% | -$3.33M |
|
1355
BancFirst
BANF
$3.86B
| $5.14M | ﹤0.01% |
40,664
-25,575
| -39% | -$3.3M |
|
1356
iShares Core S&P 500 ETF
IVV
$888B
| $5.12M | ﹤0.01% |
7,657
-1,321,149
| -99% | -$851M |
|
1357
Synaptics
SYNA
$4.65B
| $5.11M | ﹤0.01% |
74,784
-46,024
| -38% | -$3.13M |
|
1358
WaFd
WAFD
$2.81B
| $5.09M | ﹤0.01% |
168,069
-144,159
| -46% | -$4.42M |
|
1359
News Corp Class B
NWS
$17B
| $5.08M | ﹤0.01% |
146,956
-56,610
| -28% | -$1.91M |
|
1360
Century Communities
CCS
$1.85B
| $5.07M | ﹤0.01% |
80,066
-39,182
| -33% | -$2.47M |
|
1361
Progyny
PGNY
$2.51B
| $5.07M | ﹤0.01% |
235,493
-59,041
| -20% | -$1.34M |
|
1362
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $5.06M | ﹤0.01% |
166,251
-65,968
| -28% | -$1.96M |
|
1363
Klaviyo
KVYO
$5.23B
| $5.06M | ﹤0.01% |
182,618
-99,941
| -35% | -$3.23M |
|
1364
Warrior Met Coal
HCC
$4.34B
| $5.05M | ﹤0.01% |
79,363
-69,966
| -47% | -$4M |
|
1365
Liberty Global Class A
LBTYA
$3.69B
| $5.05M | ﹤0.01% |
440,643
-207,216
| -32% | -$2.28M |
|
1366
Standex International
SXI
$3.73B
| $5.04M | ﹤0.01% |
23,776
-22,626
| -49% | -$4.27M |
|
1367
NBT Bancorp
NBTB
$2.63B
| $5.03M | ﹤0.01% |
120,516
-88,937
| -42% | -$3.82M |
|
1368
Sotera Health
SHC
$5.18B
| $5.01M | ﹤0.01% |
318,439
-213,908
| -40% | -$3M |
|
1369
Upwork
UPWK
$1.13B
| $5M | ﹤0.01% |
269,473
-232,296
| -46% | -$3.46M |
|
1370
Addus HomeCare
ADUS
$2.03B
| $5M | ﹤0.01% |
42,363
-22,034
| -34% | -$2.47M |
|
1371
WisdomTree
WT
$2.9B
| $4.99M | ﹤0.01% |
358,735
-237,189
| -40% | -$3.17M |
|
1372
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.99M | ﹤0.01% |
42,572
-2,728
| -6% | -$304K |
|
1373
Lemonade
LMND
$5.43B
| $4.98M | ﹤0.01% |
93,097
-57,744
| -38% | -$2.82M |
|
|
CIVI
1374
DELISTED
Civitas Resources
CIVI
| $4.91M | ﹤0.01% |
151,193
-95,510
| -39% | -$3.06M |
|
1375
TriNet
TNET
$2.64B
| $4.91M | ﹤0.01% |
73,441
-50,021
| -41% | -$3.4M |
|
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