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 | |
|---|---|---|---|---|---|---|
1551
Virtu Financial
VIRT
$3.1B
| $4.41M | ﹤0.01% |
196,431
+79,673
| +68% | +$1.79M |
|
1552
Graham Holdings Company
GHC
$5.12B
| $4.4M | ﹤0.01% |
6,294
+2,851
| +83% | +$1.99M |
|
1553
Freshworks
FRSH
$3.63B
| $4.4M | ﹤0.01% |
346,638
+171,050
| +97% | +$2.17M |
|
1554
Myriad Genetics
MYGN
$674M
| $4.4M | ﹤0.01% |
179,810
+86,439
| +93% | +$2.11M |
|
1555
Stepan Co
SCL
$1.09B
| $4.39M | ﹤0.01% |
52,346
+23,315
| +80% | +$1.96M |
|
1556
ePlus
PLUS
$1.97B
| $4.38M | ﹤0.01% |
59,389
+26,614
| +81% | +$1.96M |
|
1557
ACV Auctions
ACVA
$1.72B
| $4.37M | ﹤0.01% |
239,518
+122,602
| +105% | +$2.24M |
|
1558
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.36M | ﹤0.01% |
+73,625
| New | +$4.36M |
|
1559
Calix
CALX
$4.01B
| $4.34M | ﹤0.01% |
122,624
+58,251
| +90% | +$2.06M |
|
1560
Oscar Health
OSCR
$5B
| $4.33M | ﹤0.01% |
273,690
+98,640
| +56% | +$1.56M |
|
1561
Janus International
JBI
$1.44B
| $4.33M | ﹤0.01% |
342,443
+223,012
| +187% | +$2.82M |
|
1562
NetEase
NTES
$96.8B
| $4.32M | ﹤0.01% |
45,194
-6,013,612
| -99% | -$575M |
|
1563
B2Gold
BTG
$5.94B
| $4.31M | ﹤0.01% |
+1,598,093
| New | +$4.31M |
|
1564
Tanger
SKT
$3.86B
| $4.31M | ﹤0.01% |
158,994
-482,333
| -75% | -$13.1M |
|
1565
Eastern Bankshares
EBC
$3.46B
| $4.28M | ﹤0.01% |
306,206
+125,441
| +69% | +$1.75M |
|
1566
Viper Energy
VNOM
$6.51B
| $4.28M | ﹤0.01% |
114,059
+53,025
| +87% | +$1.99M |
|
|
SWTX
1567
DELISTED
SpringWorks Therapeutics
SWTX
| $4.28M | ﹤0.01% |
113,635
+42,874
| +61% | +$1.62M |
|
1568
Plug Power
PLUG
$1.76B
| $4.28M | ﹤0.01% |
1,836,940
+702,394
| +62% | +$1.64M |
|
1569
Cal-Maine
CALM
$5.37B
| $4.27M | ﹤0.01% |
69,917
+36,804
| +111% | +$2.25M |
|
1570
Pricesmart
PSMT
$3.52B
| $4.27M | ﹤0.01% |
52,593
+15,673
| +42% | +$1.27M |
|
1571
WaFd
WAFD
$2.46B
| $4.26M | ﹤0.01% |
149,193
+80,120
| +116% | +$2.29M |
|
1572
Merus
MRUS
$5.26B
| $4.26M | ﹤0.01% |
71,988
+36,234
| +101% | +$2.14M |
|
1573
St. Joe Company
JOE
$3.01B
| $4.26M | ﹤0.01% |
77,798
+46,909
| +152% | +$2.57M |
|
1574
Tennant Co
TNC
$1.5B
| $4.25M | ﹤0.01% |
43,212
+14,357
| +50% | +$1.41M |
|
1575
Construction Partners
ROAD
$7.02B
| $4.25M | ﹤0.01% |
77,000
+38,069
| +98% | +$2.1M |
|