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 | |
|---|---|---|---|---|---|---|
1426
Denison Mines
DNN
$2.12B
| $5.56M | ﹤0.01% |
+2,795,668
| New | +$5.56M |
|
1427
Rogers Corp
ROG
$1.47B
| $5.55M | ﹤0.01% |
45,997
+25,957
| +130% | +$3.13M |
|
1428
Artivion
AORT
$1.92B
| $5.52M | ﹤0.01% |
215,219
+171,910
| +397% | +$4.41M |
|
1429
AAR Corp
AIR
$2.67B
| $5.49M | ﹤0.01% |
75,572
+38,704
| +105% | +$2.81M |
|
1430
HNI Corp
HNI
$2.07B
| $5.49M | ﹤0.01% |
121,984
+46,650
| +62% | +$2.1M |
|
1431
Blue Owl Capital
OBDC
$7.23B
| $5.45M | ﹤0.01% |
+354,752
| New | +$5.45M |
|
1432
Array Technologies
ARRY
$1.17B
| $5.44M | ﹤0.01% |
529,987
+338,451
| +177% | +$3.47M |
|
1433
Agios Pharmaceuticals
AGIO
$2.14B
| $5.41M | ﹤0.01% |
125,470
+78,009
| +164% | +$3.36M |
|
1434
CareTrust REIT
CTRE
$7.62B
| $5.38M | ﹤0.01% |
214,299
-522,673
| -71% | -$13.1M |
|
1435
Topgolf Callaway Brands
MODG
$1.76B
| $5.38M | ﹤0.01% |
351,415
+143,999
| +69% | +$2.2M |
|
1436
Avis
CAR
$5.47B
| $5.37M | ﹤0.01% |
51,420
+12,678
| +33% | +$1.33M |
|
1437
Telephone and Data Systems
TDS
$4.51B
| $5.35M | ﹤0.01% |
257,999
+105,474
| +69% | +$2.19M |
|
1438
QuantumScape
QS
$5.63B
| $5.34M | ﹤0.01% |
1,085,899
+649,055
| +149% | +$3.19M |
|
|
HTLF
1439
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.34M | ﹤0.01% |
120,029
+72,624
| +153% | +$3.23M |
|
1440
Triumph Financial, Inc.
TFIN
$1.4B
| $5.33M | ﹤0.01% |
65,258
+38,687
| +146% | +$3.16M |
|
1441
Expro
XPRO
$1.43B
| $5.32M | ﹤0.01% |
232,215
+77,900
| +50% | +$1.79M |
|
1442
Bank of Hawaii
BOH
$2.7B
| $5.32M | ﹤0.01% |
93,005
+39,502
| +74% | +$2.26M |
|
1443
Colliers International
CIGI
$8.48B
| $5.3M | ﹤0.01% |
+47,486
| New | +$5.3M |
|
1444
Amicus Therapeutics
FOLD
$2.46B
| $5.3M | ﹤0.01% |
534,079
+282,846
| +113% | +$2.81M |
|
1445
FS KKR Capital
FSK
$4.91B
| $5.28M | ﹤0.01% |
+267,807
| New | +$5.28M |
|
1446
Standex International
SXI
$2.47B
| $5.28M | ﹤0.01% |
32,788
+17,948
| +121% | +$2.89M |
|
1447
Unifirst Corp
UNF
$3.18B
| $5.28M | ﹤0.01% |
30,762
+11,601
| +61% | +$1.99M |
|
1448
Vishay Intertechnology
VSH
$2.07B
| $5.22M | ﹤0.01% |
234,022
+101,914
| +77% | +$2.27M |
|
1449
ICL Group
ICL
$7.99B
| $5.2M | ﹤0.01% |
+1,215,358
| New | +$5.2M |
|
1450
NMI Holdings
NMIH
$3.08B
| $5.2M | ﹤0.01% |
152,770
+81,928
| +116% | +$2.79M |
|