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 | |
|---|---|---|---|---|---|---|
1376
American Superconductor
AMSC
$1.66B
| $4.91M | ﹤0.01% |
82,637
-51,597
| -38% | -$2.58M |
|
1377
Newmark Group
NMRK
$2.68B
| $4.9M | ﹤0.01% |
262,948
-160,249
| -38% | -$2.6M |
|
1378
HCI Group
HCI
$2.34B
| $4.9M | ﹤0.01% |
25,519
+1,495
| +6% | +$237K |
|
1379
Kodiak Gas Services
KGS
$6.72B
| $4.88M | ﹤0.01% |
132,096
-53,320
| -29% | -$1.8M |
|
1380
ManpowerGroup
MAN
$1.89B
| $4.86M | ﹤0.01% |
128,119
-74,212
| -37% | -$3.06M |
|
1381
Trump Media & Technology Group
DJT
$2.36B
| $4.84M | ﹤0.01% |
295,012
-130,043
| -31% | -$2.31M |
|
1382
The GEO Group
GEO
$4.04B
| $4.84M | ﹤0.01% |
236,282
+126,182
| +115% | +$2.88M |
|
|
BBT
1383
Beacon Financial Corp
BBT
$2.53B
| $4.84M | ﹤0.01% |
203,949
-36,572
| -15% | -$938K |
|
1384
Supernus Pharmaceuticals
SUPN
$2.75B
| $4.83M | ﹤0.01% |
101,022
-66,670
| -40% | -$2.68M |
|
1385
First Majestic Silver
AG
$8.1B
| $4.81M | ﹤0.01% |
390,999
+24,142
| +7% | +$224K |
|
1386
NCR Atleos
NATL
$3.36B
| $4.8M | ﹤0.01% |
122,156
-112,787
| -48% | -$3.93M |
|
1387
World Kinect Corp
WKC
$1.85B
| $4.79M | ﹤0.01% |
184,594
-101,003
| -35% | -$2.72M |
|
1388
Power Integrations
POWI
$3.87B
| $4.78M | ﹤0.01% |
118,970
-133,703
| -53% | -$6.45M |
|
1389
Simply Good Foods
SMPL
$1.18B
| $4.78M | ﹤0.01% |
192,398
-125,296
| -39% | -$3.7M |
|
1390
Agilysys
AGYS
$3.09B
| $4.77M | ﹤0.01% |
45,359
-33,199
| -42% | -$3.67M |
|
1391
Symbotic
SYM
$5.4B
| $4.75M | ﹤0.01% |
88,185
-46,261
| -34% | -$2.34M |
|
1392
Knowles
KN
$3.07B
| $4.75M | ﹤0.01% |
203,804
-120,829
| -37% | -$2.47M |
|
1393
Alamo Group
ALG
$1.97B
| $4.74M | ﹤0.01% |
24,853
-23,197
| -48% | -$4.98M |
|
|
AKRO
1394
DELISTED
Akero Therapeutics
AKRO
| $4.74M | ﹤0.01% |
99,917
-61,648
| -38% | -$2.99M |
|
1395
WesBanco
WSBC
$3.76B
| $4.73M | ﹤0.01% |
148,206
-122,937
| -45% | -$3.92M |
|
1396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-93,101
| Closed | -$8.72M |
|
1397
Kennametal
KMT
$2.57B
| $4.71M | ﹤0.01% |
225,206
-84,447
| -27% | -$1.9M |
|
1398
Procept Biorobotics
PRCT
$1.21B
| $4.69M | ﹤0.01% |
131,433
-70,018
| -35% | -$3.2M |
|
1399
Wendy's
WEN
$1.43B
| $4.69M | ﹤0.01% |
512,066
-386,735
| -43% | -$3.97M |
|
1400
Columbia Sportswear
COLM
$3.26B
| $4.66M | ﹤0.01% |
89,080
-46,280
| -34% | -$2.6M |
|
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