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 | |
|---|---|---|---|---|---|---|
|
CSGS
1451
DELISTED
CSG Systems International
CSGS
| $4.19M | ﹤0.01% |
65,142
-65,925
| -50% | -$4.2M |
|
1452
Hawaiian Electric Industries
HE
$2.33B
| $4.19M | ﹤0.01% |
379,705
-265,006
| -41% | -$3.02M |
|
1453
Philips
PHG
$26.6B
| $4.17M | ﹤0.01% |
+158,688
| New | +$4.07M |
|
1454
Intellia Therapeutics
NTLA
$1.82B
| $4.17M | ﹤0.01% |
241,282
-396,579
| -62% | -$4.88M |
|
1455
Goodyear
GT
$1.91B
| $4.17M | ﹤0.01% |
557,066
-348,448
| -38% | -$3.28M |
|
1456
United Parks & Resorts
PRKS
$2.21B
| $4.16M | ﹤0.01% |
80,409
-49,005
| -38% | -$2.47M |
|
1457
Phinia Inc
PHIN
$2.86B
| $4.16M | ﹤0.01% |
72,314
-57,645
| -44% | -$3.11M |
|
1458
Scholar Rock
SRRK
$6.55B
| $4.09M | ﹤0.01% |
109,904
-95,181
| -46% | -$3.33M |
|
1459
First Busey Corp
BUSE
$2.48B
| $4.09M | ﹤0.01% |
176,600
-92,347
| -34% | -$2.2M |
|
1460
First Merchants
FRME
$2.73B
| $4.09M | ﹤0.01% |
108,376
-84,187
| -44% | -$3.36M |
|
1461
Dillards
DDS
$8.21B
| $4.08M | ﹤0.01% |
6,636
-3,619
| -35% | -$1.87M |
|
1462
Clarivate
CLVT
$1.46B
| $4.06M | ﹤0.01% |
1,059,141
-540,747
| -34% | -$2.27M |
|
1463
Provident Financial Services
PFS
$3.06B
| $4.05M | ﹤0.01% |
209,907
-150,092
| -42% | -$2.86M |
|
1464
Enovis
ENOV
$1.51B
| $4.04M | ﹤0.01% |
133,208
-96,087
| -42% | -$2.91M |
|
1465
Freshworks
FRSH
$2.99B
| $4.04M | ﹤0.01% |
343,212
-679,933
| -66% | -$9.16M |
|
1466
Horace Mann Educators
HMN
$2.12B
| $4.03M | ﹤0.01% |
89,217
-96,386
| -52% | -$4.24M |
|
1467
Perdoceo Education
PRDO
$2.29B
| $4.02M | ﹤0.01% |
106,831
-105,055
| -50% | -$3.37M |
|
1468
Towne Bank
TOWN
$3.27B
| $4.02M | ﹤0.01% |
116,247
-102,854
| -47% | -$3.69M |
|
1469
AvePoint
AVPT
$2.69B
| $4.02M | ﹤0.01% |
267,692
+201,542
| +305% | +$3.38M |
|
1470
HUB Group
HUBG
$2.92B
| $4.01M | ﹤0.01% |
116,571
-87,630
| -43% | -$3.13M |
|
1471
Par Pacific Holdings
PARR
$3.56B
| $4.01M | ﹤0.01% |
113,280
-85,817
| -43% | -$2.79M |
|
|
NXRT
1472
NexPoint Residential Trust
NXRT
$707M
| $4M | ﹤0.01% |
124,258
+101,088
| +436% | +$3.33M |
|
1473
Pediatrix Medical
MD
$2.15B
| $3.99M | ﹤0.01% |
238,305
-169,558
| -42% | -$2.54M |
|
1474
John Wiley & Sons Class A
WLY
$2.53B
| $3.97M | ﹤0.01% |
98,153
-76,643
| -44% | -$3.09M |
|
1475
Innodata
INOD
$2.22B
| $3.97M | ﹤0.01% |
51,540
-17,023
| -25% | -$860K |
|
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