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
|
+$25.3B |
| 2 |
Bank of America
BAC
|
+$1.96B |
| 3 |
Applied Materials
AMAT
|
+$1.43B |
| 4 |
NetEase
NTES
|
+$1.18B |
| 5 |
Union Pacific
UNP
|
+$870M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.17B |
| 2 |
Apple
AAPL
|
+$3.39B |
| 3 |
UBS Group
UBS
|
+$2.73B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04B |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
UFP Technologies
UFPT
$1.84B
| $2.72M | ﹤0.01% |
13,619
-5,808
| -30% | -$1.28M |
|
1627
ANI Pharmaceuticals
ANIP
$1.84B
| $2.72M | ﹤0.01% |
29,666
-25,958
| -47% | -$2.12M |
|
1628
Hope Bancorp
HOPE
$1.72B
| $2.72M | ﹤0.01% |
252,304
-159,896
| -39% | -$1.73M |
|
1629
J&J Snack Foods
JJSF
$1.44B
| $2.7M | ﹤0.01% |
28,149
-22,393
| -44% | -$2.48M |
|
1630
Vishay Intertechnology
VSH
$6.43B
| $2.7M | ﹤0.01% |
176,293
-169,512
| -49% | -$2.69M |
|
1631
The RealReal
REAL
$1.29B
| $2.7M | ﹤0.01% |
253,724
-149,693
| -37% | -$1.11M |
|
1632
MannKind Corp
MNKD
$1.25B
| $2.7M | ﹤0.01% |
501,891
-427,679
| -46% | -$1.88M |
|
|
ODP
1633
DELISTED
ODP
ODP
| $2.67M | ﹤0.01% |
95,755
-61,127
| -39% | -$1.26M |
|
1634
La-Z-Boy
LZB
$1.55B
| $2.67M | ﹤0.01% |
77,660
-44,858
| -37% | -$1.65M |
|
|
XIFR
1635
XPLR Infrastructure LP
XIFR
$1.14B
| $2.66M | ﹤0.01% |
261,166
-158,143
| -38% | -$1.53M |
|
1636
Shoals Technologies Group
SHLS
$1.58B
| $2.64M | ﹤0.01% |
355,937
-196,307
| -36% | -$1.21M |
|
1637
Sonic Automotive
SAH
$2.86B
| $2.62M | ﹤0.01% |
34,429
-18,343
| -35% | -$1.46M |
|
1638
Helix Energy Solutions
HLX
$1.4B
| $2.61M | ﹤0.01% |
397,549
-124,646
| -24% | -$784K |
|
1639
Energy Recovery
ERII
$446M
| $2.6M | ﹤0.01% |
168,665
-70,449
| -29% | -$993K |
|
1640
Harrow
HROW
$1.56B
| $2.6M | ﹤0.01% |
53,935
-35,982
| -40% | -$1.36M |
|
1641
Liberty Broadband Class A
LBRDA
$4.41B
| $2.6M | ﹤0.01% |
40,991
-18,359
| -31% | -$1.28M |
|
1642
Upbound Group
UPBD
$1.23B
| $2.59M | ﹤0.01% |
109,815
-84,003
| -43% | -$2.07M |
|
1643
Central Garden & Pet Co Class A
CENTA
$2.35B
| $2.59M | ﹤0.01% |
87,539
-63,486
| -42% | -$2.11M |
|
1644
MaxLinear
MXL
$8B
| $2.58M | ﹤0.01% |
160,663
-88,237
| -35% | -$1.39M |
|
1645
Alcon
ALC
$33.7B
| $2.58M | ﹤0.01% |
34,671
-11,616,524
| -100% | -$969M |
|
|
BELFB
1646
Bel Fuse Inc Class B
BELFB
$3.74B
| $2.58M | ﹤0.01% |
18,300
-15,557
| -46% | -$1.98M |
|
1647
Nicolet Bankshares
NIC
$3.5B
| $2.58M | ﹤0.01% |
19,184
-20,720
| -52% | -$2.75M |
|
1648
Northern Oil and Gas
NOG
$2.21B
| $2.56M | ﹤0.01% |
103,225
-124,136
| -55% | -$3.29M |
|
1649
Fastly Inc
FSLY
$3.13B
| $2.55M | ﹤0.01% |
298,639
-145,026
| -33% | -$1.07M |
|
1650
Infosys
INFY
$46.6B
| $2.55M | ﹤0.01% |
156,874
-42,735
| -21% | -$736K |
|
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