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 |
Apple
AAPL
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Edgewell Personal Care
EPC
$1.01B
| $2.38M | ﹤0.01% |
64,295
-8,928
| -12% | -$330K |
|
1477
Krystal Biotech
KRYS
$4.16B
| $2.37M | ﹤0.01% |
20,426
+3,633
| +22% | +$421K |
|
1478
Viavi Solutions
VIAV
$2.69B
| $2.37M | ﹤0.01% |
259,186
-18,262
| -7% | -$167K |
|
|
PRFT
1479
DELISTED
Perficient Inc
PRFT
| $2.37M | ﹤0.01% |
40,897
+1,498
| +4% | +$86.7K |
|
1480
Sotera Health
SHC
$4.56B
| $2.36M | ﹤0.01% |
157,368
+8,853
| +6% | +$133K |
|
1481
Akero Therapeutics
AKRO
$3.48B
| $2.35M | ﹤0.01% |
46,539
+8,449
| +22% | +$427K |
|
1482
Omnicell
OMCL
$1.46B
| $2.35M | ﹤0.01% |
52,262
+2,684
| +5% | +$121K |
|
1483
Xenon Pharmaceuticals
XENE
$2.79B
| $2.35M | ﹤0.01% |
68,801
+15,749
| +30% | +$538K |
|
1484
Bankunited
BKU
$2.96B
| $2.34M | ﹤0.01% |
102,965
+2,500
| +2% | +$56.8K |
|
1485
Alpha Metallurgical Resources
AMR
$1.87B
| $2.34M | ﹤0.01% |
8,995
-731
| -8% | -$190K |
|
1486
Certara
CERT
$1.81B
| $2.33M | ﹤0.01% |
160,524
+29,982
| +23% | +$436K |
|
1487
Independent Bank
INDB
$3.56B
| $2.33M | ﹤0.01% |
47,475
+1,753
| +4% | +$86.1K |
|
1488
Greif
GEF
$3.59B
| $2.32M | ﹤0.01% |
34,747
-5,942
| -15% | -$397K |
|
1489
Tidewater
TDW
$2.93B
| $2.32M | ﹤0.01% |
32,610
-2,567
| -7% | -$182K |
|
1490
ODP
ODP
$624M
| $2.31M | ﹤0.01% |
50,127
-11,253
| -18% | -$519K |
|
1491
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.31M | ﹤0.01% |
15,826
+354
| +2% | +$51.7K |
|
1492
Q2 Holdings
QTWO
$5.13B
| $2.3M | ﹤0.01% |
71,280
+20,482
| +40% | +$661K |
|
1493
Eastern Bankshares
EBC
$3.46B
| $2.3M | ﹤0.01% |
183,167
+12,380
| +7% | +$155K |
|
1494
Ingevity
NGVT
$2.12B
| $2.3M | ﹤0.01% |
48,242
+4,534
| +10% | +$216K |
|
1495
Enerpac Tool Group
EPAC
$2.3B
| $2.3M | ﹤0.01% |
86,846
-3,734
| -4% | -$98.7K |
|
1496
IonQ
IONQ
$16.6B
| $2.29M | ﹤0.01% |
154,129
+93,548
| +154% | +$1.39M |
|
1497
Reynolds Consumer Products
REYN
$4.84B
| $2.29M | ﹤0.01% |
89,445
+9,168
| +11% | +$235K |
|
1498
Delek US
DK
$1.68B
| $2.28M | ﹤0.01% |
80,217
-4,443
| -5% | -$126K |
|
1499
First Financial Bancorp
FFBC
$2.46B
| $2.27M | ﹤0.01% |
116,037
-13,555
| -10% | -$266K |
|
1500
StoneX
SNEX
$5.04B
| $2.27M | ﹤0.01% |
52,760
| – | – |
|