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 | |
|---|---|---|---|---|---|---|
1651
La-Z-Boy
LZB
$1.39B
| $3.71M | ﹤0.01% |
99,504
+37,527
| +61% | +$1.4M |
|
1652
DNOW Inc
DNOW
$1.6B
| $3.71M | ﹤0.01% |
270,137
+143,389
| +113% | +$1.97M |
|
1653
Kaiser Aluminum
KALU
$1.24B
| $3.69M | ﹤0.01% |
42,008
+14,386
| +52% | +$1.26M |
|
1654
Upbound Group
UPBD
$1.45B
| $3.69M | ﹤0.01% |
120,221
+56,702
| +89% | +$1.74M |
|
1655
Live Oak Bancshares
LOB
$1.67B
| $3.68M | ﹤0.01% |
105,068
+78,079
| +289% | +$2.74M |
|
1656
Federal Agricultural Mortgage
AGM
$2.15B
| $3.67M | ﹤0.01% |
20,288
+9,354
| +86% | +$1.69M |
|
1657
Dana Inc
DAN
$2.76B
| $3.67M | ﹤0.01% |
302,563
+132,477
| +78% | +$1.61M |
|
1658
Extreme Networks
EXTR
$2.95B
| $3.66M | ﹤0.01% |
272,157
+134,430
| +98% | +$1.81M |
|
1659
Tidewater
TDW
$2.93B
| $3.66M | ﹤0.01% |
38,409
+10,040
| +35% | +$956K |
|
1660
Addus HomeCare
ADUS
$2.03B
| $3.65M | ﹤0.01% |
31,457
+16,458
| +110% | +$1.91M |
|
|
NVRO
1661
DELISTED
NEVRO CORP.
NVRO
| $3.65M | ﹤0.01% |
433,538
+394,577
| +1,013% | +$3.32M |
|
1662
Oceaneering
OII
$2.43B
| $3.64M | ﹤0.01% |
154,010
+23,872
| +18% | +$565K |
|
1663
KB Financial Group
KB
$31.1B
| $3.62M | ﹤0.01% |
64,000
+39,900
| +166% | +$2.26M |
|
1664
Green Brick Partners
GRBK
$3.21B
| $3.61M | ﹤0.01% |
63,108
+25,998
| +70% | +$1.49M |
|
1665
Werner Enterprises
WERN
$1.68B
| $3.61M | ﹤0.01% |
100,681
-105,510
| -51% | -$3.78M |
|
1666
Payoneer
PAYO
$2.34B
| $3.6M | ﹤0.01% |
649,135
+339,695
| +110% | +$1.88M |
|
1667
National Storage Affiliates Trust
NSA
$2.45B
| $3.57M | ﹤0.01% |
86,716
-289,921
| -77% | -$12M |
|
1668
UFP Technologies
UFPT
$1.54B
| $3.57M | ﹤0.01% |
13,523
+5,262
| +64% | +$1.39M |
|
1669
Celldex Therapeutics
CLDX
$1.62B
| $3.57M | ﹤0.01% |
96,326
+57,617
| +149% | +$2.13M |
|
1670
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.56M | ﹤0.01% |
+38,835
| New | +$3.56M |
|
1671
Certara
CERT
$1.81B
| $3.56M | ﹤0.01% |
257,106
+97,285
| +61% | +$1.35M |
|
1672
LGI Homes
LGIH
$1.39B
| $3.56M | ﹤0.01% |
39,779
+18,308
| +85% | +$1.64M |
|
1673
Astrana Health
ASTH
$1.38B
| $3.56M | ﹤0.01% |
87,742
+36,934
| +73% | +$1.5M |
|
1674
Ardelyx
ARDX
$1.59B
| $3.55M | ﹤0.01% |
479,406
+170,309
| +55% | +$1.26M |
|
1675
Mercury Systems
MRCY
$4.34B
| $3.55M | ﹤0.01% |
131,394
+72,210
| +122% | +$1.95M |
|