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 |
Pinduoduo
PDD
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1501
NexPoint Residential Trust
NXRT
$858M
| $5.58M | ﹤0.01% |
126,755
+100,714
| +387% | +$4.43M |
|
1502
NBT Bancorp
NBTB
$2.27B
| $5.56M | ﹤0.01% |
125,670
+1,681
| +1% | +$74.4K |
|
1503
Donnelley Financial Solutions
DFIN
$1.5B
| $5.56M | ﹤0.01% |
84,407
-755
| -0.9% | -$49.7K |
|
1504
Hawkins
HWKN
$3.62B
| $5.55M | ﹤0.01% |
43,517
-1,750
| -4% | -$223K |
|
1505
Kulicke & Soffa
KLIC
$2.01B
| $5.54M | ﹤0.01% |
122,692
-727
| -0.6% | -$32.8K |
|
1506
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.53M | ﹤0.01% |
215,478
-38,625
| -15% | -$991K |
|
1507
Synaptics
SYNA
$2.72B
| $5.53M | ﹤0.01% |
71,256
-9,116
| -11% | -$707K |
|
1508
Concentrix
CNXC
$3.4B
| $5.52M | ﹤0.01% |
107,750
-3,697
| -3% | -$189K |
|
1509
Nelnet
NNI
$4.46B
| $5.52M | ﹤0.01% |
48,714
-225
| -0.5% | -$25.5K |
|
1510
Apellis Pharmaceuticals
APLS
$3.14B
| $5.51M | ﹤0.01% |
191,065
-17,119
| -8% | -$494K |
|
1511
EchoStar
SATS
$21.5B
| $5.51M | ﹤0.01% |
221,898
-35,433
| -14% | -$879K |
|
1512
WaFd
WAFD
$2.46B
| $5.5M | ﹤0.01% |
157,962
+8,769
| +6% | +$306K |
|
1513
Axos Financial
AX
$5.17B
| $5.5M | ﹤0.01% |
87,406
-13,696
| -14% | -$861K |
|
1514
NMI Holdings
NMIH
$3.08B
| $5.49M | ﹤0.01% |
133,173
-19,597
| -13% | -$807K |
|
1515
Magnolia Oil & Gas
MGY
$4.41B
| $5.48M | ﹤0.01% |
224,528
-28,108
| -11% | -$686K |
|
1516
Unifirst Corp
UNF
$3.18B
| $5.46M | ﹤0.01% |
27,510
-3,252
| -11% | -$646K |
|
1517
Liberty Live Group Series C
LLYVK
$9.23B
| $5.46M | ﹤0.01% |
106,371
-11,499
| -10% | -$590K |
|
|
SQSP
1518
DELISTED
Squarespace, Inc.
SQSP
| $5.45M | ﹤0.01% |
117,296
-10,313
| -8% | -$479K |
|
1519
Materion
MTRN
$2.31B
| $5.44M | ﹤0.01% |
48,656
-4,164
| -8% | -$466K |
|
1520
Rocket Companies
RKT
$44.4B
| $5.44M | ﹤0.01% |
283,437
+7,824
| +3% | +$150K |
|
1521
Cavco Industries
CVCO
$4.32B
| $5.43M | ﹤0.01% |
12,690
-1,972
| -13% | -$844K |
|
1522
FIVE9
FIVN
$2B
| $5.43M | ﹤0.01% |
189,019
-78,836
| -29% | -$2.26M |
|
1523
Myriad Genetics
MYGN
$674M
| $5.43M | ﹤0.01% |
198,256
+18,446
| +10% | +$505K |
|
1524
Northwest Natural Holdings
NWN
$1.73B
| $5.43M | ﹤0.01% |
132,953
-454
| -0.3% | -$18.5K |
|
1525
Virtu Financial
VIRT
$3.1B
| $5.42M | ﹤0.01% |
177,987
-18,444
| -9% | -$562K |
|