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 | |
|---|---|---|---|---|---|---|
1501
AvidXchange
AVDX
$2.06B
| $4.85M | ﹤0.01% |
402,032
+205,283
| +104% | +$2.48M |
|
1502
Informatica
INFA
$7.55B
| $4.85M | ﹤0.01% |
156,938
+80,733
| +106% | +$2.49M |
|
1503
Alpha Metallurgical Resources
AMR
$1.87B
| $4.83M | ﹤0.01% |
17,216
+10,112
| +142% | +$2.84M |
|
1504
Northwest Natural Holdings
NWN
$1.73B
| $4.82M | ﹤0.01% |
133,407
+44,515
| +50% | +$1.61M |
|
1505
O-I Glass
OI
$1.99B
| $4.81M | ﹤0.01% |
432,453
+226,911
| +110% | +$2.53M |
|
|
DO
1506
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.8M | ﹤0.01% |
309,560
+158,782
| +105% | +$2.46M |
|
1507
StoneX
SNEX
$5.04B
| $4.79M | ﹤0.01% |
95,502
+37,390
| +64% | +$1.88M |
|
1508
NBT Bancorp
NBTB
$2.27B
| $4.79M | ﹤0.01% |
123,989
+67,502
| +120% | +$2.61M |
|
1509
Ashland
ASH
$2.41B
| $4.78M | ﹤0.01% |
+50,596
| New | +$4.78M |
|
1510
Macerich
MAC
$4.58B
| $4.78M | ﹤0.01% |
309,390
-1,110,991
| -78% | -$17.2M |
|
|
VRN
1511
DELISTED
Veren
VRN
| $4.77M | ﹤0.01% |
+606,452
| New | +$4.77M |
|
1512
Nano X Imaging
NNOX
$249M
| $4.77M | ﹤0.01% |
+650,000
| New | +$4.77M |
|
1513
STAAR Surgical
STAA
$1.37B
| $4.76M | ﹤0.01% |
100,048
+40,867
| +69% | +$1.95M |
|
1514
StepStone Group
STEP
$4.87B
| $4.76M | ﹤0.01% |
103,793
+48,528
| +88% | +$2.23M |
|
1515
United Parks & Resorts
PRKS
$2.79B
| $4.75M | ﹤0.01% |
87,526
+44,626
| +104% | +$2.42M |
|
1516
EPR Properties
EPR
$4.45B
| $4.75M | ﹤0.01% |
113,077
-284,971
| -72% | -$12M |
|
1517
WK Kellogg Co
KLG
$1.99B
| $4.72M | ﹤0.01% |
287,042
+149,049
| +108% | +$2.45M |
|
1518
Legend Biotech
LEGN
$6.11B
| $4.72M | ﹤0.01% |
106,533
-223,790
| -68% | -$9.91M |
|
1519
HUB Group
HUBG
$2.2B
| $4.7M | ﹤0.01% |
109,215
+47,509
| +77% | +$2.05M |
|
1520
Cable One
CABO
$968M
| $4.7M | ﹤0.01% |
13,275
+4,484
| +51% | +$1.59M |
|
1521
Alamo Group
ALG
$2.49B
| $4.7M | ﹤0.01% |
27,163
+10,341
| +61% | +$1.79M |
|
1522
PENN Entertainment
PENN
$2.86B
| $4.69M | ﹤0.01% |
242,330
+85,599
| +55% | +$1.66M |
|
1523
Rio Tinto
RIO
$101B
| $4.67M | ﹤0.01% |
+70,848
| New | +$4.67M |
|
1524
Gates Industrial
GTES
$6.6B
| $4.66M | ﹤0.01% |
294,923
+23,599
| +9% | +$373K |
|
1525
PTC Therapeutics
PTCT
$4.85B
| $4.66M | ﹤0.01% |
152,402
+73,305
| +93% | +$2.24M |
|