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 | |
|---|---|---|---|---|---|---|
|
TGB
1401
Trekor Metals
TGB
$2.57B
| $4.65M | ﹤0.01% |
1,100,000
-488,475
| -31% | -$1.66M |
|
1402
Brookdale Senior Living
BKD
$3.44B
| $4.65M | ﹤0.01% |
549,265
-250,305
| -31% | -$1.91M |
|
1403
Enova International
ENVA
$5.77B
| $4.62M | ﹤0.01% |
40,176
-47,827
| -54% | -$5.47M |
|
1404
Unifirst Corp
UNF
$4.94B
| $4.62M | ﹤0.01% |
27,650
-19,031
| -41% | -$3.3M |
|
|
CON
1405
Concentra Group Holdings
CON
$4.02B
| $4.61M | ﹤0.01% |
220,325
-76,972
| -26% | -$1.64M |
|
|
EFOR
1406
Everforth Inc
EFOR
$749M
| $4.61M | ﹤0.01% |
97,303
-81,865
| -46% | -$4.18M |
|
1407
Pitney Bowes
PBI
$2.46B
| $4.6M | ﹤0.01% |
403,247
-277,871
| -41% | -$3.24M |
|
1408
Arcutis Biotherapeutics
ARQT
$3.39B
| $4.6M | ﹤0.01% |
244,015
-160,721
| -40% | -$2.53M |
|
1409
Acushnet Holdings
GOLF
$6.39B
| $4.59M | ﹤0.01% |
58,526
-43,060
| -42% | -$3.34M |
|
1410
Quantum Computing Inc
QUBT
$1.8B
| $4.58M | ﹤0.01% |
248,823
-97,104
| -28% | -$1.67M |
|
1411
Sonos
SONO
$1.79B
| $4.58M | ﹤0.01% |
289,680
-168,538
| -37% | -$2.16M |
|
1412
Papa John's
PZZA
$1.09B
| $4.57M | ﹤0.01% |
94,845
-42,851
| -31% | -$1.98M |
|
1413
Sally Beauty Holdings
SBH
$1.4B
| $4.56M | ﹤0.01% |
280,332
-148,326
| -35% | -$1.86M |
|
|
REVG
1414
DELISTED
REV Group
REVG
| $4.54M | ﹤0.01% |
80,103
-60,128
| -43% | -$3.19M |
|
1415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $4.53M | ﹤0.01% |
+31,994
| New | +$4.42M |
|
|
PRSU
1416
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $4.53M | ﹤0.01% |
125,118
-31,389
| -20% | -$1.06M |
|
|
HI
1417
DELISTED
Hillenbrand
HI
| $4.52M | ﹤0.01% |
167,209
-86,138
| -34% | -$2.02M |
|
1418
Acadia Pharmaceuticals
ACAD
$4.37B
| $4.51M | ﹤0.01% |
211,115
-131,767
| -38% | -$3.12M |
|
1419
Mercury Insurance
MCY
$6.11B
| $4.5M | ﹤0.01% |
53,086
-39,443
| -43% | -$2.91M |
|
1420
Sarepta Therapeutics
SRPT
$1.99B
| $4.5M | ﹤0.01% |
233,461
-162,706
| -41% | -$2.9M |
|
1421
Diodes
DIOD
$4.24B
| $4.5M | ﹤0.01% |
84,508
-59,450
| -41% | -$3.19M |
|
|
VSXY
1422
Victoria's Secret
VSXY
$6.28B
| $4.49M | ﹤0.01% |
165,421
-97,772
| -37% | -$2.2M |
|
1423
IMAX
IMAX
$2.11B
| $4.48M | ﹤0.01% |
136,798
+75,516
| +123% | +$2.14M |
|
1424
Delek US
DK
$3.56B
| $4.46M | ﹤0.01% |
138,312
-78,335
| -36% | -$2.05M |
|
1425
CRA International
CRAI
$1.09B
| $4.46M | ﹤0.01% |
21,398
-3,090
| -13% | -$593K |
|
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