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 | |
|---|---|---|---|---|---|---|
1576
Goosehead Insurance
GSHD
$2.05B
| $1.97M | ﹤0.01% |
26,458
+6,002
| +29% | +$447K |
|
|
NOVA
1577
DELISTED
Sunnova Energy
NOVA
| $1.97M | ﹤0.01% |
188,179
+10,497
| +6% | +$110K |
|
1578
Peabody Energy
BTU
$2.24B
| $1.97M | ﹤0.01% |
75,778
+19,060
| +34% | +$495K |
|
1579
Upbound Group
UPBD
$1.45B
| $1.97M | ﹤0.01% |
66,760
-10,083
| -13% | -$297K |
|
1580
PagerDuty
PD
$1.53B
| $1.96M | ﹤0.01% |
87,266
-2,523
| -3% | -$56.7K |
|
1581
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.96M | ﹤0.01% |
89,217
+7,284
| +9% | +$160K |
|
1582
Gibraltar Industries
ROCK
$1.78B
| $1.95M | ﹤0.01% |
28,883
+6,945
| +32% | +$469K |
|
1583
Triumph Financial, Inc.
TFIN
$1.4B
| $1.94M | ﹤0.01% |
29,995
| – | – |
|
1584
Kennametal
KMT
$1.58B
| $1.94M | ﹤0.01% |
78,007
+6,636
| +9% | +$165K |
|
1585
Parsons
PSN
$8.18B
| $1.94M | ﹤0.01% |
35,654
+4,121
| +13% | +$224K |
|
1586
MillerKnoll
MLKN
$1.4B
| $1.93M | ﹤0.01% |
78,942
+4,215
| +6% | +$103K |
|
1587
ePlus
PLUS
$1.97B
| $1.93M | ﹤0.01% |
30,385
| – | – |
|
1588
Uranium Energy
UEC
$5.27B
| $1.92M | ﹤0.01% |
373,258
+29,767
| +9% | +$153K |
|
1589
NMI Holdings
NMIH
$3.08B
| $1.92M | ﹤0.01% |
70,843
-27,903
| -28% | -$756K |
|
1590
NovoCure
NVCR
$1.36B
| $1.92M | ﹤0.01% |
118,830
-307,608
| -72% | -$4.97M |
|
1591
Simmons First National
SFNC
$2.96B
| $1.91M | ﹤0.01% |
112,753
| – | – |
|
1592
Graham Holdings Company
GHC
$5.12B
| $1.91M | ﹤0.01% |
3,270
-555
| -15% | -$324K |
|
1593
Sylvamo
SLVM
$1.75B
| $1.9M | ﹤0.01% |
43,342
-4,802
| -10% | -$211K |
|
|
RC
1594
Ready Capital
RC
$689M
| $1.9M | ﹤0.01% |
188,241
+90,397
| +92% | +$914K |
|
1595
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.9M | ﹤0.01% |
53,162
+744
| +1% | +$26.6K |
|
1596
Cavco Industries
CVCO
$4.32B
| $1.9M | ﹤0.01% |
7,144
-125
| -2% | -$33.2K |
|
|
DOOR
1597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.89M | ﹤0.01% |
20,323
+3,877
| +24% | +$361K |
|
1598
Payoneer
PAYO
$2.34B
| $1.89M | ﹤0.01% |
309,440
+29,320
| +10% | +$179K |
|
1599
Riot Platforms
RIOT
$5.87B
| $1.89M | ﹤0.01% |
202,871
+46,248
| +30% | +$431K |
|
1600
Banner Corp
BANR
$2.29B
| $1.89M | ﹤0.01% |
44,633
+4,998
| +13% | +$212K |
|