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 | |
|---|---|---|---|---|---|---|
1526
Standex International
SXI
$2.47B
| $2.16M | ﹤0.01% |
14,840
-1,491
| -9% | -$217K |
|
|
CSW
1527
CSW Industrials, Inc.
CSW
$4.2B
| $2.16M | ﹤0.01% |
12,328
| – | – |
|
1528
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.15M | ﹤0.01% |
46,717
+7,666
| +20% | +$353K |
|
1529
John Wiley & Sons Class A
WLY
$2.19B
| $2.15M | ﹤0.01% |
57,769
-6,698
| -10% | -$249K |
|
1530
Schrodinger
SDGR
$1.37B
| $2.15M | ﹤0.01% |
75,883
+1,663
| +2% | +$47K |
|
1531
InterDigital
IDCC
$8.33B
| $2.14M | ﹤0.01% |
26,726
-1,385
| -5% | -$111K |
|
1532
Semtech
SMTC
$5.23B
| $2.14M | ﹤0.01% |
83,033
+3,743
| +5% | +$96.4K |
|
1533
Upwork
UPWK
$2.24B
| $2.13M | ﹤0.01% |
187,233
+37,062
| +25% | +$421K |
|
1534
Central Garden & Pet Class A
CENTA
$2.03B
| $2.12M | ﹤0.01% |
66,248
+9,745
| +17% | +$313K |
|
1535
Under Armour Class C
UA
$2.04B
| $2.12M | ﹤0.01% |
333,015
+11,068
| +3% | +$70.6K |
|
1536
ChargePoint
CHPT
$242M
| $2.12M | ﹤0.01% |
21,351
+3,575
| +20% | +$355K |
|
1537
Victoria's Secret
VSCO
$2.12B
| $2.12M | ﹤0.01% |
126,933
-208,574
| -62% | -$3.48M |
|
|
UHT
1538
Universal Health Realty Income Trust
UHT
$575M
| $2.12M | ﹤0.01% |
52,343
-2,933
| -5% | -$119K |
|
1539
ESCO Technologies
ESE
$5.38B
| $2.11M | ﹤0.01% |
20,232
-5,225
| -21% | -$546K |
|
1540
Alcon
ALC
$38.7B
| $2.11M | ﹤0.01% |
27,378
-3,313
| -11% | -$255K |
|
1541
Gates Industrial
GTES
$6.6B
| $2.11M | ﹤0.01% |
181,533
+29,225
| +19% | +$339K |
|
1542
nCino
NCNO
$3.48B
| $2.11M | ﹤0.01% |
66,254
-3,241
| -5% | -$103K |
|
1543
OFG Bancorp
OFG
$1.95B
| $2.1M | ﹤0.01% |
70,486
-9,017
| -11% | -$269K |
|
1544
STAAR Surgical
STAA
$1.37B
| $2.09M | ﹤0.01% |
52,123
-157,612
| -75% | -$6.33M |
|
1545
HNI Corp
HNI
$2.07B
| $2.09M | ﹤0.01% |
60,420
-3,620
| -6% | -$125K |
|
1546
Andersons Inc
ANDE
$1.38B
| $2.09M | ﹤0.01% |
40,585
+317
| +0.8% | +$16.3K |
|
1547
Nelnet
NNI
$4.46B
| $2.09M | ﹤0.01% |
23,394
-1,003
| -4% | -$89.6K |
|
1548
Appian
APPN
$2.28B
| $2.08M | ﹤0.01% |
45,704
+2,118
| +5% | +$96.6K |
|
1549
Upstart Holdings
UPST
$6.07B
| $2.08M | ﹤0.01% |
73,015
-43,360
| -37% | -$1.24M |
|
1550
Kaiser Aluminum
KALU
$1.24B
| $2.08M | ﹤0.01% |
27,622
+3,812
| +16% | +$287K |
|