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
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
1626
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.81M | ﹤0.01% |
259,042
+15,927
| +7% | +$296K |
|
1627
Cheesecake Factory
CAKE
$2.88B
| $4.8M | ﹤0.01% |
101,208
+13,678
| +16% | +$649K |
|
1628
Materion
MTRN
$2.34B
| $4.76M | ﹤0.01% |
48,151
-505
| -1% | -$49.9K |
|
1629
Fortrea Holdings
FTRE
$923M
| $4.76M | ﹤0.01% |
255,034
+5,691
| +2% | +$106K |
|
|
ALTM
1630
DELISTED
Arcadium Lithium plc
ALTM
| $4.75M | ﹤0.01% |
925,423
+77,378
| +9% | +$397K |
|
1631
CleanSpark
CLSK
$2.9B
| $4.72M | ﹤0.01% |
512,765
+93,086
| +22% | +$857K |
|
1632
BCE
BCE
$22.6B
| $4.72M | ﹤0.01% |
203,692
-164,897
| -45% | -$3.82M |
|
1633
iShares MSCI Australia ETF
EWA
$1.55B
| $4.72M | ﹤0.01% |
+197,872
| New | +$4.72M |
|
1634
ASML
ASML
$316B
| $4.71M | ﹤0.01% |
6,799
| – | – |
|
1635
Red Rock Resorts
RRR
$3.65B
| $4.7M | ﹤0.01% |
101,576
-6,774
| -6% | -$313K |
|
1636
CoreCivic
CXW
$2.29B
| $4.68M | ﹤0.01% |
215,490
+22,031
| +11% | +$479K |
|
1637
LendingClub
LC
$1.9B
| $4.68M | ﹤0.01% |
289,251
+111,031
| +62% | +$1.8M |
|
1638
Nano X Imaging
NNOX
$253M
| $4.68M | ﹤0.01% |
650,000
| – | – |
|
1639
WisdomTree
WT
$2.06B
| $4.67M | ﹤0.01% |
444,588
+32,509
| +8% | +$341K |
|
1640
Clear Secure
YOU
$3.51B
| $4.65M | ﹤0.01% |
174,641
+33,174
| +23% | +$884K |
|
|
XIFR
1641
XPLR Infrastructure, LP
XIFR
$937M
| $4.64M | ﹤0.01% |
260,746
-158,499
| -38% | -$2.82M |
|
1642
Xerox
XRX
$469M
| $4.63M | ﹤0.01% |
549,551
+36,420
| +7% | +$307K |
|
1643
SharkNinja
SN
$16.6B
| $4.59M | ﹤0.01% |
47,181
+14,777
| +46% | +$1.44M |
|
1644
Asana
ASAN
$3.16B
| $4.58M | ﹤0.01% |
226,025
+25,607
| +13% | +$519K |
|
1645
Gibraltar Industries
ROCK
$1.83B
| $4.57M | ﹤0.01% |
77,581
+3,650
| +5% | +$215K |
|
1646
MP Materials
MP
$11.4B
| $4.57M | ﹤0.01% |
292,842
-169,549
| -37% | -$2.64M |
|
1647
Provident Financial Services
PFS
$2.6B
| $4.56M | ﹤0.01% |
241,627
+43,849
| +22% | +$827K |
|
1648
Oscar Health
OSCR
$5.01B
| $4.55M | ﹤0.01% |
338,441
-15,050
| -4% | -$202K |
|
1649
Werner Enterprises
WERN
$1.7B
| $4.54M | ﹤0.01% |
126,453
+16,366
| +15% | +$588K |
|
1650
Strategic Education
STRA
$1.98B
| $4.53M | ﹤0.01% |
48,459
+7,926
| +20% | +$740K |
|