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 | |
|---|---|---|---|---|---|---|
1526
CarGurus
CARG
$3.58B
| $4.65M | ﹤0.01% |
177,604
+75,183
| +73% | +$1.97M |
|
|
IBTX
1527
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.64M | ﹤0.01% |
101,931
+72,300
| +244% | +$3.29M |
|
1528
Marqeta
MQ
$2.61B
| $4.64M | ﹤0.01% |
846,423
+367,017
| +77% | +$2.01M |
|
1529
The Bancorp
TBBK
$3.5B
| $4.63M | ﹤0.01% |
122,675
+68,470
| +126% | +$2.59M |
|
1530
Bankunited
BKU
$2.96B
| $4.59M | ﹤0.01% |
156,837
+50,171
| +47% | +$1.47M |
|
1531
EchoStar
SATS
$21.5B
| $4.58M | ﹤0.01% |
257,331
+129,031
| +101% | +$2.3M |
|
1532
Openlane
KAR
$3.07B
| $4.58M | ﹤0.01% |
276,107
+106,743
| +63% | +$1.77M |
|
1533
LXP Industrial Trust
LXP
$2.72B
| $4.58M | ﹤0.01% |
502,250
-1,399,642
| -74% | -$12.8M |
|
1534
CONMED
CNMD
$1.64B
| $4.57M | ﹤0.01% |
65,967
-59,262
| -47% | -$4.11M |
|
1535
Albany International
AIN
$1.71B
| $4.57M | ﹤0.01% |
54,058
+21,893
| +68% | +$1.85M |
|
1536
Vita Coco
COCO
$2.25B
| $4.56M | ﹤0.01% |
163,566
+139,831
| +589% | +$3.89M |
|
1537
Dorman Products
DORM
$4.93B
| $4.55M | ﹤0.01% |
49,760
+20,175
| +68% | +$1.85M |
|
1538
Otter Tail
OTTR
$3.48B
| $4.53M | ﹤0.01% |
51,726
+16,009
| +45% | +$1.4M |
|
1539
Axsome Therapeutics
AXSM
$5.91B
| $4.52M | ﹤0.01% |
56,193
+27,352
| +95% | +$2.2M |
|
1540
Coeur Mining
CDE
$9.98B
| $4.51M | ﹤0.01% |
802,883
+432,774
| +117% | +$2.43M |
|
1541
Liberty Live Group Series C
LLYVK
$9.23B
| $4.51M | ﹤0.01% |
117,870
+39,966
| +51% | +$1.53M |
|
1542
Dyne Therapeutics
DYN
$1.87B
| $4.5M | ﹤0.01% |
127,550
+96,269
| +308% | +$3.4M |
|
1543
OR Royalties Inc.
OR
$6.76B
| $4.5M | ﹤0.01% |
+288,904
| New | +$4.5M |
|
1544
AZZ Inc
AZZ
$3.52B
| $4.49M | ﹤0.01% |
58,169
+25,388
| +77% | +$1.96M |
|
1545
Banc of California
BANC
$2.62B
| $4.49M | ﹤0.01% |
351,392
+161,657
| +85% | +$2.07M |
|
1546
Sonos
SONO
$1.83B
| $4.48M | ﹤0.01% |
303,822
+136,194
| +81% | +$2.01M |
|
1547
Banner Corp
BANR
$2.29B
| $4.47M | ﹤0.01% |
89,995
+39,729
| +79% | +$1.97M |
|
1548
News Corp Class B
NWS
$18.2B
| $4.45M | ﹤0.01% |
156,666
+24,085
| +18% | +$684K |
|
1549
Tronox
TROX
$767M
| $4.43M | ﹤0.01% |
282,360
+141,316
| +100% | +$2.22M |
|
1550
Magnite
MGNI
$3.4B
| $4.43M | ﹤0.01% |
332,967
+166,082
| +100% | +$2.21M |
|