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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree
WT
$2.11B
| $4.24M | ﹤0.01% |
427,745
+230,508
| +117% | +$2.28M |
|
1577
Vertex
VERX
$3.84B
| $4.23M | ﹤0.01% |
117,302
+60,335
| +106% | +$2.18M |
|
1578
Editas Medicine
EDIT
$242M
| $4.21M | ﹤0.01% |
901,623
+818,056
| +979% | +$3.82M |
|
1579
OFG Bancorp
OFG
$1.95B
| $4.21M | ﹤0.01% |
112,357
+33,892
| +43% | +$1.27M |
|
1580
Virtus Investment Partners
VRTS
$1.34B
| $4.21M | ﹤0.01% |
18,630
+9,075
| +95% | +$2.05M |
|
1581
BancFirst
BANF
$4.45B
| $4.21M | ﹤0.01% |
47,955
+24,489
| +104% | +$2.15M |
|
1582
Independent Bank
INDB
$3.56B
| $4.2M | ﹤0.01% |
82,763
+26,749
| +48% | +$1.36M |
|
1583
Palomar
PLMR
$3.13B
| $4.19M | ﹤0.01% |
51,669
+34,016
| +193% | +$2.76M |
|
1584
Griffon
GFF
$3.61B
| $4.17M | ﹤0.01% |
65,262
+28,819
| +79% | +$1.84M |
|
1585
MillerKnoll
MLKN
$1.4B
| $4.16M | ﹤0.01% |
156,971
+72,310
| +85% | +$1.92M |
|
1586
Semtech
SMTC
$5.23B
| $4.16M | ﹤0.01% |
139,084
+51,914
| +60% | +$1.55M |
|
1587
Hanesbrands
HBI
$2.2B
| $4.15M | ﹤0.01% |
841,008
+273,988
| +48% | +$1.35M |
|
1588
Hawkins
HWKN
$3.62B
| $4.12M | ﹤0.01% |
45,267
+14,876
| +49% | +$1.35M |
|
1589
Energizer
ENR
$2.02B
| $4.1M | ﹤0.01% |
138,728
+61,992
| +81% | +$1.83M |
|
1590
Andersons Inc
ANDE
$1.38B
| $4.09M | ﹤0.01% |
82,553
+36,791
| +80% | +$1.82M |
|
1591
Highwoods Properties
HIW
$3.5B
| $4.06M | ﹤0.01% |
154,682
-824,927
| -84% | -$21.7M |
|
1592
Patrick Industries
PATK
$3.67B
| $4.06M | ﹤0.01% |
56,114
+34,194
| +156% | +$2.47M |
|
1593
Enovix
ENVX
$1.77B
| $4.05M | ﹤0.01% |
299,696
+74,166
| +33% | +$1M |
|
1594
Winnebago Industries
WGO
$949M
| $4.05M | ﹤0.01% |
74,772
+34,698
| +87% | +$1.88M |
|
1595
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.04M | ﹤0.01% |
170,950
+70,896
| +71% | +$1.68M |
|
1596
Vestis
VSTS
$554M
| $4.04M | ﹤0.01% |
330,164
+123,801
| +60% | +$1.51M |
|
1597
Helix Energy Solutions
HLX
$914M
| $4.03M | ﹤0.01% |
337,649
+96,079
| +40% | +$1.15M |
|
1598
World Kinect Corp
WKC
$1.41B
| $4.03M | ﹤0.01% |
156,194
+33,353
| +27% | +$861K |
|
1599
Renasant Corp
RNST
$3.68B
| $4.02M | ﹤0.01% |
131,611
+52,823
| +67% | +$1.61M |
|
1600
International Seaways
INSW
$2.33B
| $4.02M | ﹤0.01% |
67,960
+29,549
| +77% | +$1.75M |
|