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 | |
|---|---|---|---|---|---|---|
1651
PTC Therapeutics
PTCT
$4.85B
| $1.7M | ﹤0.01% |
75,726
+2,236
| +3% | +$50.1K |
|
1652
Core Laboratories
CLB
$581M
| $1.7M | ﹤0.01% |
70,671
+11,234
| +19% | +$270K |
|
1653
Enova International
ENVA
$2.88B
| $1.69M | ﹤0.01% |
33,233
-6,845
| -17% | -$348K |
|
1654
La-Z-Boy
LZB
$1.39B
| $1.69M | ﹤0.01% |
54,676
+7,084
| +15% | +$219K |
|
1655
Federal Agricultural Mortgage
AGM
$2.15B
| $1.69M | ﹤0.01% |
10,934
+1,101
| +11% | +$170K |
|
|
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | ﹤0.01% |
128,298
-27,452
| -18% | -$361K |
|
|
HEES
1657
DELISTED
H&E Equipment Services
HEES
| $1.68M | ﹤0.01% |
38,978
+4,971
| +15% | +$215K |
|
1658
Perdoceo Education
PRDO
$2.26B
| $1.68M | ﹤0.01% |
98,301
-14,363
| -13% | -$246K |
|
1659
eXp World Holdings
EXPI
$1.75B
| $1.68M | ﹤0.01% |
103,475
+27,258
| +36% | +$443K |
|
1660
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.67M | ﹤0.01% |
236,561
| – | – |
|
1661
BGC Group
BGC
$4.82B
| $1.67M | ﹤0.01% |
316,608
| – | – |
|
1662
JFrog
FROG
$5.83B
| $1.67M | ﹤0.01% |
65,815
+18,100
| +38% | +$459K |
|
1663
The Bancorp
TBBK
$3.5B
| $1.66M | ﹤0.01% |
48,182
+3,390
| +8% | +$117K |
|
1664
US Physical Therapy
USPH
$1.22B
| $1.64M | ﹤0.01% |
17,925
-1,073
| -6% | -$98.4K |
|
1665
Twist Bioscience
TWST
$1.53B
| $1.64M | ﹤0.01% |
80,835
+32,287
| +67% | +$654K |
|
1666
St. Joe Company
JOE
$3.01B
| $1.64M | ﹤0.01% |
30,142
+3,329
| +12% | +$181K |
|
|
ZUO
1667
DELISTED
Zuora, Inc.
ZUO
| $1.62M | ﹤0.01% |
196,870
+2,063
| +1% | +$17K |
|
1668
Moog
MOG.A
$6.27B
| $1.62M | ﹤0.01% |
14,344
| – | – |
|
1669
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.62M | ﹤0.01% |
211,576
+96,298
| +84% | +$737K |
|
1670
WaFd
WAFD
$2.46B
| $1.62M | ﹤0.01% |
63,125
-1,799
| -3% | -$46.1K |
|
1671
Cal-Maine
CALM
$5.37B
| $1.61M | ﹤0.01% |
33,294
-11,149
| -25% | -$540K |
|
1672
Hilltop Holdings
HTH
$2.18B
| $1.61M | ﹤0.01% |
56,842
-8,926
| -14% | -$253K |
|
|
PMT
1673
PennyMac Mortgage Investment
PMT
$1.07B
| $1.61M | ﹤0.01% |
129,782
+7,657
| +6% | +$94.9K |
|
1674
Middlesex Water
MSEX
$971M
| $1.6M | ﹤0.01% |
24,210
+832
| +4% | +$55.1K |
|
1675
Horace Mann Educators
HMN
$1.94B
| $1.59M | ﹤0.01% |
54,148
+571
| +1% | +$16.8K |
|