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
|
+$25.3B |
| 2 |
Bank of America
BAC
|
+$1.96B |
| 3 |
Applied Materials
AMAT
|
+$1.43B |
| 4 |
NetEase
NTES
|
+$1.18B |
| 5 |
Union Pacific
UNP
|
+$870M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.17B |
| 2 |
Apple
AAPL
|
+$3.39B |
| 3 |
UBS Group
UBS
|
+$2.73B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04B |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Reynolds Consumer Products
REYN
$5.54B
| $3.52M | ﹤0.01% |
143,717
-81,904
| -36% | -$1.85M |
|
1527
Greif
GEF
$4.05B
| $3.51M | ﹤0.01% |
58,754
-35,657
| -38% | -$2.3M |
|
1528
PROG Holdings
PRG
$1.79B
| $3.51M | ﹤0.01% |
108,453
-86,048
| -44% | -$2.82M |
|
1529
Azenta
AZTA
$1.2B
| $3.5M | ﹤0.01% |
121,983
-65,359
| -35% | -$2.03M |
|
|
GRAL
1530
GRAIL Inc
GRAL
$3.08B
| $3.5M | ﹤0.01% |
59,145
-39,568
| -40% | -$1.51M |
|
1531
Liberty Energy
LBRT
$4.12B
| $3.49M | ﹤0.01% |
283,182
-182,986
| -39% | -$2.12M |
|
1532
Digi International
DGII
$2.5B
| $3.49M | ﹤0.01% |
95,784
-62,732
| -40% | -$2.16M |
|
1533
James Hardie Industries
JHX
$14.1B
| $3.49M | ﹤0.01% |
+181,567
| New | +$4.35M |
|
1534
Travere Therapeutics
TVTX
$5.23B
| $3.49M | ﹤0.01% |
145,927
-299,630
| -67% | -$5.63M |
|
1535
Liquidia Corp
LQDA
$6.33B
| $3.49M | ﹤0.01% |
153,315
+105,419
| +220% | +$2.29M |
|
1536
Quaker Houghton
KWR
$2.57B
| $3.48M | ﹤0.01% |
26,389
-17,920
| -40% | -$2.36M |
|
1537
SiriusPoint
SPNT
$2.96B
| $3.47M | ﹤0.01% |
192,045
-136,329
| -42% | -$2.55M |
|
1538
Invesco China Technology ETF
CQQQ
$3.12B
| $3.46M | ﹤0.01% |
+58,646
| New | +$2.93M |
|
1539
The Greenbrier Companies
GBX
$1.49B
| $3.46M | ﹤0.01% |
74,932
-42,875
| -36% | -$2.04M |
|
1540
STAAR Surgical
STAA
$1.38B
| $3.45M | ﹤0.01% |
128,401
-90,778
| -41% | -$2.16M |
|
1541
Oceaneering
OII
$4.31B
| $3.45M | ﹤0.01% |
139,067
-105,614
| -43% | -$2.42M |
|
1542
Nelnet
NNI
$4.74B
| $3.44M | ﹤0.01% |
27,418
-21,779
| -44% | -$2.72M |
|
1543
GeneDx Holdings
WGS
$1.9B
| $3.41M | ﹤0.01% |
31,657
-16,504
| -34% | -$1.8M |
|
1544
Schneider National
SNDR
$6.42B
| $3.41M | ﹤0.01% |
161,018
-89,403
| -36% | -$2.19M |
|
1545
Xometry
XMTR
$5.34B
| $3.4M | ﹤0.01% |
62,440
-54,938
| -47% | -$2.38M |
|
1546
Coursera
COUR
$1.62B
| $3.39M | ﹤0.01% |
289,673
-256,398
| -47% | -$2.78M |
|
|
SEM
1547
DELISTED
Select Medical
SEM
| $3.37M | ﹤0.01% |
262,814
-184,896
| -41% | -$2.46M |
|
1548
Alkami Technology
ALKT
$1.89B
| $3.37M | ﹤0.01% |
135,809
-61,044
| -31% | -$1.56M |
|
1549
ARS Pharmaceuticals
SPRY
$769M
| $3.37M | ﹤0.01% |
335,148
+9,503
| +3% | +$136K |
|
1550
First Bancorp
FBNC
$2.66B
| $3.36M | ﹤0.01% |
63,592
-178,551
| -74% | -$9.15M |
|
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