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 | |
|---|---|---|---|---|---|---|
1601
Nurix Therapeutics
NRIX
$691M
| $1.89M | ﹤0.01% |
240,608
-6,103
| -2% | -$48K |
|
1602
Stepan Co
SCL
$1.09B
| $1.88M | ﹤0.01% |
25,109
+405
| +2% | +$30.4K |
|
1603
Primoris Services
PRIM
$6.59B
| $1.88M | ﹤0.01% |
57,337
-12,364
| -18% | -$405K |
|
1604
BancFirst
BANF
$4.45B
| $1.87M | ﹤0.01% |
21,555
| – | – |
|
1605
AvidXchange
AVDX
$2.06B
| $1.87M | ﹤0.01% |
197,141
+131,881
| +202% | +$1.25M |
|
1606
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.87M | ﹤0.01% |
62,826
+49,081
| +357% | +$1.46M |
|
1607
Hess Midstream
HESM
$5.15B
| $1.85M | ﹤0.01% |
63,603
+20,133
| +46% | +$586K |
|
1608
Enovix
ENVX
$1.77B
| $1.85M | ﹤0.01% |
168,181
+73,611
| +78% | +$808K |
|
1609
Cohen & Steers
CNS
$3.65B
| $1.84M | ﹤0.01% |
29,419
-3,826
| -12% | -$240K |
|
|
ARGO
1610
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.84M | ﹤0.01% |
61,761
+3,808
| +7% | +$114K |
|
1611
Acushnet Holdings
GOLF
$4.38B
| $1.84M | ﹤0.01% |
34,673
-7,340
| -17% | -$389K |
|
1612
Sonos
SONO
$1.83B
| $1.84M | ﹤0.01% |
142,424
+26,680
| +23% | +$344K |
|
1613
ServisFirst Bancshares
SFBS
$4.57B
| $1.84M | ﹤0.01% |
35,224
| – | – |
|
1614
First Merchants
FRME
$2.31B
| $1.84M | ﹤0.01% |
66,049
-11,781
| -15% | -$328K |
|
1615
First Commonwealth Financial
FCF
$1.84B
| $1.83M | ﹤0.01% |
149,966
+19,222
| +15% | +$235K |
|
1616
Veracyte
VCYT
$2.43B
| $1.83M | ﹤0.01% |
81,872
| – | – |
|
1617
ASML
ASML
$320B
| $1.82M | ﹤0.01% |
+3,100
| New | +$1.82M |
|
1618
Photronics
PLAB
$1.33B
| $1.82M | ﹤0.01% |
90,040
-12,657
| -12% | -$256K |
|
1619
Matthews International
MATW
$763M
| $1.82M | ﹤0.01% |
46,749
-6,074
| -11% | -$236K |
|
1620
Stride
LRN
$6.91B
| $1.82M | ﹤0.01% |
40,328
-1,337
| -3% | -$60.2K |
|
|
CPE
1621
DELISTED
Callon Petroleum Company
CPE
| $1.81M | ﹤0.01% |
46,313
+5,327
| +13% | +$208K |
|
1622
LGI Homes
LGIH
$1.39B
| $1.81M | ﹤0.01% |
18,200
-1,728
| -9% | -$172K |
|
1623
Renasant Corp
RNST
$3.68B
| $1.8M | ﹤0.01% |
68,645
+8,506
| +14% | +$223K |
|
1624
Worthington Enterprises
WOR
$3.17B
| $1.8M | ﹤0.01% |
47,143
| – | – |
|
|
LSXMA
1625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | ﹤0.01% |
70,429
-363,308
| -84% | -$9.25M |
|