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 | |
|---|---|---|---|---|---|---|
1501
Calix
CALX
$4.01B
| $2.26M | ﹤0.01% |
49,406
-6,659
| -12% | -$305K |
|
|
GMS
1502
DELISTED
GMS Inc
GMS
| $2.26M | ﹤0.01% |
35,379
-13,676
| -28% | -$875K |
|
1503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.26M | ﹤0.01% |
106,648
+10,002
| +10% | +$212K |
|
1504
OSI Systems
OSIS
$3.95B
| $2.26M | ﹤0.01% |
19,150
-3,642
| -16% | -$430K |
|
1505
International Bancshares
IBOC
$4.39B
| $2.26M | ﹤0.01% |
52,120
-4,686
| -8% | -$203K |
|
1506
Phinia Inc
PHIN
$2.26B
| $2.26M | ﹤0.01% |
+84,189
| New | +$2.26M |
|
1507
CorVel
CRVL
$4.39B
| $2.25M | ﹤0.01% |
34,401
-3,324
| -9% | -$218K |
|
|
ENV
1508
DELISTED
ENVESTNET, INC.
ENV
| $2.25M | ﹤0.01% |
51,205
+2,879
| +6% | +$127K |
|
1509
Dorman Products
DORM
$4.93B
| $2.24M | ﹤0.01% |
29,585
+1,500
| +5% | +$114K |
|
1510
International Seaways
INSW
$2.33B
| $2.24M | ﹤0.01% |
49,728
-10,133
| -17% | -$456K |
|
1511
Arbor Realty Trust
ABR
$2.25B
| $2.24M | ﹤0.01% |
147,243
+20,283
| +16% | +$308K |
|
1512
Energizer
ENR
$2.02B
| $2.23M | ﹤0.01% |
69,751
-6,848
| -9% | -$219K |
|
1513
Strategic Education
STRA
$1.98B
| $2.23M | ﹤0.01% |
29,687
+2,564
| +9% | +$193K |
|
|
PYCR
1514
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.23M | ﹤0.01% |
97,810
+70,503
| +258% | +$1.61M |
|
1515
Openlane
KAR
$3.07B
| $2.23M | ﹤0.01% |
149,649
+50,745
| +51% | +$757K |
|
|
SIX
1516
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.22M | ﹤0.01% |
94,618
-407,374
| -81% | -$9.58M |
|
1517
Adtalem Global Education
ATGE
$4.94B
| $2.21M | ﹤0.01% |
51,649
+2,435
| +5% | +$104K |
|
1518
Credo Technology Group
CRDO
$28B
| $2.2M | ﹤0.01% |
144,497
+40,630
| +39% | +$620K |
|
1519
AAR Corp
AIR
$2.67B
| $2.19M | ﹤0.01% |
36,868
+6,036
| +20% | +$359K |
|
1520
Mercury Systems
MRCY
$4.34B
| $2.19M | ﹤0.01% |
59,034
+1,904
| +3% | +$70.6K |
|
1521
Gentherm
THRM
$1.06B
| $2.19M | ﹤0.01% |
40,350
+88
| +0.2% | +$4.78K |
|
1522
Donnelley Financial Solutions
DFIN
$1.5B
| $2.19M | ﹤0.01% |
38,855
-5,858
| -13% | -$330K |
|
1523
Interparfums
IPAR
$3.43B
| $2.18M | ﹤0.01% |
16,253
+1,074
| +7% | +$144K |
|
1524
Fulton Financial
FULT
$3.54B
| $2.18M | ﹤0.01% |
180,268
+15,681
| +10% | +$190K |
|
1525
Pegasystems
PEGA
$9.93B
| $2.18M | ﹤0.01% |
100,302
-12,844
| -11% | -$279K |
|