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 | |
|---|---|---|---|---|---|---|
1376
Tandem Diabetes Care
TNDM
$829M
| $6.17M | ﹤0.01% |
153,152
+49,373
| +48% | +$1.99M |
|
1377
XP
XP
$9.94B
| $6.17M | ﹤0.01% |
350,704
-32,640
| -9% | -$574K |
|
1378
Alight
ALIT
$1.95B
| $6.13M | ﹤0.01% |
831,237
+402,573
| +94% | +$2.97M |
|
1379
Rubrik
RBRK
$14.7B
| $6.11M | ﹤0.01% |
+199,400
| New | +$6.11M |
|
1380
Century Communities
CCS
$2B
| $6.1M | ﹤0.01% |
74,723
+24,050
| +47% | +$1.96M |
|
1381
Futu Holdings
FUTU
$25.9B
| $6.09M | ﹤0.01% |
92,785
-257,880
| -74% | -$16.9M |
|
1382
Kulicke & Soffa
KLIC
$2.01B
| $6.07M | ﹤0.01% |
123,419
+58,729
| +91% | +$2.89M |
|
|
ESGR
1383
DELISTED
Enstar Group
ESGR
| $6.06M | ﹤0.01% |
19,835
+6,351
| +47% | +$1.94M |
|
1384
Rayonier
RYN
$4.05B
| $6.06M | ﹤0.01% |
218,799
-38,469
| -15% | -$1.06M |
|
1385
Capri Holdings
CPRI
$2.43B
| $6.05M | ﹤0.01% |
182,771
+5,539
| +3% | +$183K |
|
1386
Sensient Technologies
SXT
$4.52B
| $6.02M | ﹤0.01% |
81,152
+28,455
| +54% | +$2.11M |
|
1387
ADMA Biologics
ADMA
$3.84B
| $5.99M | ﹤0.01% |
535,987
+316,700
| +144% | +$3.54M |
|
|
PRFT
1388
DELISTED
Perficient Inc
PRFT
| $5.98M | ﹤0.01% |
79,931
+39,034
| +95% | +$2.92M |
|
1389
Primoris Services
PRIM
$6.59B
| $5.96M | ﹤0.01% |
119,507
+59,228
| +98% | +$2.95M |
|
1390
Fortrea Holdings
FTRE
$917M
| $5.96M | ﹤0.01% |
255,313
+96,207
| +60% | +$2.25M |
|
1391
Burford Capital
BUR
$2.82B
| $5.93M | ﹤0.01% |
+454,665
| New | +$5.93M |
|
1392
MGE Energy Inc
MGEE
$3.08B
| $5.9M | ﹤0.01% |
78,936
+20,132
| +34% | +$1.5M |
|
1393
Infosys
INFY
$70.3B
| $5.9M | ﹤0.01% |
316,646
-224,980
| -42% | -$4.19M |
|
1394
Invesco
IVZ
$10B
| $5.89M | ﹤0.01% |
393,534
-257,127
| -40% | -$3.85M |
|
1395
Cinemark Holdings
CNK
$3.25B
| $5.88M | ﹤0.01% |
272,080
+149,188
| +121% | +$3.23M |
|
|
BDN
1396
Brandywine Realty Trust
BDN
$789M
| $5.87M | ﹤0.01% |
1,310,888
-343,579
| -21% | -$1.54M |
|
1397
Lucid Motors
LCID
$5.92B
| $5.86M | ﹤0.01% |
224,674
+93,310
| +71% | +$2.44M |
|
1398
Boston Beer
SAM
$2.36B
| $5.86M | ﹤0.01% |
19,203
+7,613
| +66% | +$2.32M |
|
1399
Lindsay Corp
LNN
$1.52B
| $5.83M | ﹤0.01% |
47,455
+30,318
| +177% | +$3.73M |
|
|
ENV
1400
DELISTED
ENVESTNET, INC.
ENV
| $5.82M | ﹤0.01% |
93,065
+42,039
| +82% | +$2.63M |
|