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 | |
|---|---|---|---|---|---|---|
1626
Towne Bank
TOWN
$2.83B
| $3.85M | ﹤0.01% |
141,217
+56,215
| +66% | +$1.53M |
|
|
CNR
1627
Core Natural Resources, Inc.
CNR
$3.75B
| $3.83M | ﹤0.01% |
37,570
+16,422
| +78% | +$1.68M |
|
1628
Geron
GERN
$810M
| $3.82M | ﹤0.01% |
902,055
+508,209
| +129% | +$2.15M |
|
1629
RxSight
RXST
$381M
| $3.82M | ﹤0.01% |
63,552
+32,729
| +106% | +$1.97M |
|
1630
PROG Holdings
PRG
$1.41B
| $3.81M | ﹤0.01% |
109,803
+40,449
| +58% | +$1.4M |
|
1631
Omnicell
OMCL
$1.46B
| $3.81M | ﹤0.01% |
140,626
+88,364
| +169% | +$2.39M |
|
|
ARI
1632
Apollo Commercial Real Estate
ARI
$1.51B
| $3.8M | ﹤0.01% |
388,110
+228,862
| +144% | +$2.24M |
|
1633
National Health Investors
NHI
$3.72B
| $3.8M | ﹤0.01% |
56,088
-134,049
| -71% | -$9.08M |
|
1634
Greif
GEF
$3.59B
| $3.8M | ﹤0.01% |
66,085
+26,705
| +68% | +$1.53M |
|
1635
Tower Semiconductor
TSEM
$7.39B
| $3.8M | ﹤0.01% |
+96,544
| New | +$3.8M |
|
1636
Napco Security Technologies
NSSC
$1.5B
| $3.79M | ﹤0.01% |
72,989
+45,297
| +164% | +$2.35M |
|
1637
Uranium Energy
UEC
$5.27B
| $3.79M | ﹤0.01% |
629,844
+119,309
| +23% | +$717K |
|
1638
Rocket Companies
RKT
$44.4B
| $3.78M | ﹤0.01% |
275,613
+118,117
| +75% | +$1.62M |
|
1639
NCR Voyix
VYX
$1.77B
| $3.77M | ﹤0.01% |
304,877
+85,810
| +39% | +$1.06M |
|
1640
Aspen Aerogels
ASPN
$543M
| $3.76M | ﹤0.01% |
157,793
+99,953
| +173% | +$2.38M |
|
1641
NCR Atleos
NATL
$2.85B
| $3.76M | ﹤0.01% |
139,217
+24,120
| +21% | +$652K |
|
1642
Fox Factory Holding Corp
FOXF
$1.14B
| $3.76M | ﹤0.01% |
77,994
+34,566
| +80% | +$1.67M |
|
1643
WesBanco
WSBC
$3.03B
| $3.74M | ﹤0.01% |
133,862
+80,555
| +151% | +$2.25M |
|
1644
Interparfums
IPAR
$3.43B
| $3.73M | ﹤0.01% |
32,168
+15,915
| +98% | +$1.85M |
|
1645
NETSCOUT
NTCT
$1.8B
| $3.73M | ﹤0.01% |
203,712
+105,433
| +107% | +$1.93M |
|
|
CERE
1646
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.72M | ﹤0.01% |
90,932
+6,095
| +7% | +$249K |
|
|
LSXMA
1647
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.72M | ﹤0.01% |
167,776
+89,870
| +115% | +$1.99M |
|
1648
Delek US
DK
$1.68B
| $3.72M | ﹤0.01% |
150,083
+49,243
| +49% | +$1.22M |
|
1649
Simmons First National
SFNC
$2.96B
| $3.71M | ﹤0.01% |
211,219
+93,931
| +80% | +$1.65M |
|
1650
Methanex
MEOH
$3.04B
| $3.71M | ﹤0.01% |
+76,908
| New | +$3.71M |
|