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 | |
|---|---|---|---|---|---|---|
1551
Otter Tail
OTTR
$3.74B
| $3.35M | ﹤0.01% |
40,860
-37,918
| -48% | -$3.08M |
|
1552
FB Financial Corp
FBK
$2.91B
| $3.35M | ﹤0.01% |
60,072
-47,302
| -44% | -$2.4M |
|
1553
Andersons Inc
ANDE
$2.55B
| $3.33M | ﹤0.01% |
83,768
-58,132
| -41% | -$2.24M |
|
1554
Vital Farms
VITL
$548M
| $3.33M | ﹤0.01% |
81,034
-198,145
| -71% | -$8.6M |
|
1555
Rogers Corp
ROG
$2.41B
| $3.3M | ﹤0.01% |
40,961
-26,111
| -39% | -$1.94M |
|
1556
CoreCivic
CXW
$3.11B
| $3.28M | ﹤0.01% |
161,306
-185,014
| -53% | -$3.83M |
|
1557
Winmark
WINA
$1.38B
| $3.28M | ﹤0.01% |
6,584
-4,326
| -40% | -$1.86M |
|
1558
DNOW Inc
DNOW
$2.38B
| $3.27M | ﹤0.01% |
214,439
-268,356
| -56% | -$4.05M |
|
1559
Ceco Environmental
CECO
$4.78B
| $3.27M | ﹤0.01% |
63,844
-46,517
| -42% | -$1.97M |
|
1560
Stock Yards Bancorp
SYBT
$2.26B
| $3.25M | ﹤0.01% |
46,493
-33,330
| -42% | -$2.57M |
|
1561
Buckle
BKE
$2.19B
| $3.25M | ﹤0.01% |
55,338
-36,468
| -40% | -$1.97M |
|
1562
First Advantage
FA
$3.53B
| $3.23M | ﹤0.01% |
209,708
-113,518
| -35% | -$1.88M |
|
1563
Vita Coco
COCO
$4.26B
| $3.22M | ﹤0.01% |
75,802
-70,354
| -48% | -$2.61M |
|
1564
Interparfums
IPAR
$3.79B
| $3.22M | ﹤0.01% |
32,716
-18,243
| -36% | -$2.15M |
|
1565
City Holding Co
CHCO
$1.89B
| $3.22M | ﹤0.01% |
25,978
-32,362
| -55% | -$4.06M |
|
1566
Helios Technologies
HLIO
$2.63B
| $3.22M | ﹤0.01% |
61,724
-38,111
| -38% | -$1.78M |
|
1567
National Healthcare
NHC
$3.25B
| $3.21M | ﹤0.01% |
26,412
-15,511
| -37% | -$1.67M |
|
1568
CONMED
CNMD
$1.28B
| $3.2M | ﹤0.01% |
67,945
-45,118
| -40% | -$2.34M |
|
1569
BigBear.ai
BBAI
$1.48B
| $3.18M | ﹤0.01% |
488,453
-216,252
| -31% | -$1.38M |
|
1570
Sphere Entertainment
SPHR
$5.19B
| $3.18M | ﹤0.01% |
51,217
-47,063
| -48% | -$2.22M |
|
|
AAMI
1571
Acadian Asset Management
AAMI
$2.81B
| $3.16M | ﹤0.01% |
65,716
-59,844
| -48% | -$2.67M |
|
1572
Asana
ASAN
$1.77B
| $3.16M | ﹤0.01% |
236,815
-135,464
| -36% | -$1.91M |
|
1573
Universal Technical Institute
UTI
$2.65B
| $3.15M | ﹤0.01% |
96,857
-39,498
| -29% | -$1.16M |
|
1574
FuboTV Inc
FUBO
$289M
| $3.15M | ﹤0.01% |
63,171
-40,536
| -39% | -$1.84M |
|
1575
S&T Bancorp
STBA
$1.76B
| $3.11M | ﹤0.01% |
82,717
-57,575
| -41% | -$2.21M |
|
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