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 | |
|---|---|---|---|---|---|---|
1401
Hims & Hers Health
HIMS
$12.5B
| $5.79M | ﹤0.01% |
286,937
+111,563
| +64% | +$2.25M |
|
1402
SiTime
SITM
$6.76B
| $5.79M | ﹤0.01% |
46,574
+24,375
| +110% | +$3.03M |
|
1403
PJT Partners
PJT
$4.47B
| $5.79M | ﹤0.01% |
53,674
+21,610
| +67% | +$2.33M |
|
1404
Axos Financial
AX
$5.17B
| $5.78M | ﹤0.01% |
101,102
+53,809
| +114% | +$3.08M |
|
|
NBIS
1405
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.77M | ﹤0.01% |
386,945
-5,652,232
| -94% | -$84.3M |
|
1406
Xerox
XRX
$463M
| $5.75M | ﹤0.01% |
495,218
+323,696
| +189% | +$3.76M |
|
1407
BlackLine
BL
$3.36B
| $5.73M | ﹤0.01% |
118,319
+51,556
| +77% | +$2.5M |
|
1408
TG Therapeutics
TGTX
$5.1B
| $5.73M | ﹤0.01% |
321,874
+159,947
| +99% | +$2.85M |
|
|
FL
1409
DELISTED
Foot Locker
FL
| $5.72M | ﹤0.01% |
229,730
+86,937
| +61% | +$2.17M |
|
1410
Kite Realty
KRG
$4.95B
| $5.72M | ﹤0.01% |
255,523
-1,004,205
| -80% | -$22.5M |
|
1411
Materion
MTRN
$2.31B
| $5.71M | ﹤0.01% |
52,820
+31,004
| +142% | +$3.35M |
|
1412
Clearwater Analytics
CWAN
$5.73B
| $5.69M | ﹤0.01% |
307,156
-46,956
| -13% | -$870K |
|
1413
Leggett & Platt
LEG
$1.3B
| $5.67M | ﹤0.01% |
495,086
+11,396
| +2% | +$131K |
|
1414
Yelp
YELP
$1.95B
| $5.65M | ﹤0.01% |
153,031
+85,709
| +127% | +$3.17M |
|
1415
Oaktree Specialty Lending
OCSL
$1.21B
| $5.65M | ﹤0.01% |
+300,536
| New | +$5.65M |
|
1416
MP Materials
MP
$11.2B
| $5.64M | ﹤0.01% |
443,314
+267,137
| +152% | +$3.4M |
|
1417
C3.ai
AI
$2.26B
| $5.64M | ﹤0.01% |
194,732
+92,147
| +90% | +$2.67M |
|
1418
Essential Properties Realty Trust
EPRT
$5.91B
| $5.64M | ﹤0.01% |
203,476
-859,488
| -81% | -$23.8M |
|
1419
Fulton Financial
FULT
$3.54B
| $5.63M | ﹤0.01% |
331,799
+158,509
| +91% | +$2.69M |
|
1420
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.63M | ﹤0.01% |
254,103
+116,469
| +85% | +$2.58M |
|
1421
Rush Enterprises Class A
RUSHA
$4.33B
| $5.63M | ﹤0.01% |
134,504
+66,156
| +97% | +$2.77M |
|
1422
Adtalem Global Education
ATGE
$4.94B
| $5.62M | ﹤0.01% |
82,359
+32,567
| +65% | +$2.22M |
|
1423
Enerpac Tool Group
EPAC
$2.3B
| $5.6M | ﹤0.01% |
146,613
+59,196
| +68% | +$2.26M |
|
1424
TripAdvisor
TRIP
$2.06B
| $5.58M | ﹤0.01% |
313,107
+149,655
| +92% | +$2.67M |
|
|
SQSP
1425
DELISTED
Squarespace, Inc.
SQSP
| $5.57M | ﹤0.01% |
127,609
+64,452
| +102% | +$2.81M |
|