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 | |
|---|---|---|---|---|---|---|
1376
Amkor Technology
AMKR
$6.29B
| $2.99M | ﹤0.01% |
132,460
-13,046
| -9% | -$295K |
|
1377
Amicus Therapeutics
FOLD
$2.46B
| $2.99M | ﹤0.01% |
246,039
-25,363
| -9% | -$308K |
|
1378
Evertec
EVTC
$2.14B
| $2.98M | ﹤0.01% |
80,269
+23,435
| +41% | +$871K |
|
1379
Installed Building Products
IBP
$7.27B
| $2.98M | ﹤0.01% |
23,885
+3,195
| +15% | +$399K |
|
1380
First Interstate BancSystem
FIBK
$3.43B
| $2.98M | ﹤0.01% |
119,420
+4,221
| +4% | +$105K |
|
|
AXNX
1381
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.96M | ﹤0.01% |
52,703
+5,951
| +13% | +$334K |
|
1382
Dycom Industries
DY
$7.47B
| $2.95M | ﹤0.01% |
33,184
+1,207
| +4% | +$107K |
|
1383
Century Communities
CCS
$2B
| $2.94M | ﹤0.01% |
44,026
+212
| +0.5% | +$14.2K |
|
1384
Warrior Met Coal
HCC
$3.04B
| $2.94M | ﹤0.01% |
57,512
+5,747
| +11% | +$294K |
|
1385
Modine Manufacturing
MOD
$7.86B
| $2.91M | ﹤0.01% |
63,685
+9,184
| +17% | +$420K |
|
1386
Shake Shack
SHAK
$4.06B
| $2.91M | ﹤0.01% |
50,138
+3,116
| +7% | +$181K |
|
|
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
| $2.89M | ﹤0.01% |
97,648
+4,492
| +5% | +$133K |
|
1388
Northern Oil and Gas
NOG
$2.48B
| $2.89M | ﹤0.01% |
71,831
+10,877
| +18% | +$437K |
|
1389
Revolution Medicines
RVMD
$8.7B
| $2.89M | ﹤0.01% |
104,238
+13,913
| +15% | +$385K |
|
1390
Minerals Technologies
MTX
$1.99B
| $2.88M | ﹤0.01% |
52,668
+1,848
| +4% | +$101K |
|
1391
Cathay General Bancorp
CATY
$3.39B
| $2.88M | ﹤0.01% |
82,744
-9,907
| -11% | -$344K |
|
1392
MP Materials
MP
$11.2B
| $2.86M | ﹤0.01% |
149,660
+39,665
| +36% | +$758K |
|
1393
Plexus
PLXS
$3.73B
| $2.86M | ﹤0.01% |
30,743
+165
| +0.5% | +$15.3K |
|
1394
Hecla Mining
HL
$7.51B
| $2.85M | ﹤0.01% |
730,045
+37,271
| +5% | +$146K |
|
1395
Rush Enterprises Class A
RUSHA
$4.33B
| $2.85M | ﹤0.01% |
69,781
+2,798
| +4% | +$114K |
|
1396
FirstCash
FCFS
$6.49B
| $2.84M | ﹤0.01% |
28,316
-4,194
| -13% | -$421K |
|
1397
Par Pacific Holdings
PARR
$1.67B
| $2.83M | ﹤0.01% |
78,809
+18,088
| +30% | +$650K |
|
1398
Zillow
ZG
$20.4B
| $2.83M | ﹤0.01% |
63,231
| – | – |
|
1399
Fastly
FSLY
$1.14B
| $2.81M | ﹤0.01% |
146,424
+43,216
| +42% | +$828K |
|
1400
News Corp Class B
NWS
$18.2B
| $2.8M | ﹤0.01% |
134,340
+25,584
| +24% | +$534K |
|