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 | |
|---|---|---|---|---|---|---|
1676
Matsons
MATX
$3.29B
| $1.58M | ﹤0.01% |
17,865
-3,586
| -17% | -$318K |
|
1677
Nabors Industries
NBR
$617M
| $1.57M | ﹤0.01% |
12,790
-1,705
| -12% | -$210K |
|
1678
Towne Bank
TOWN
$2.83B
| $1.57M | ﹤0.01% |
68,516
| – | – |
|
1679
Luminar Technologies
LAZR
$129M
| $1.57M | ﹤0.01% |
22,963
+2,788
| +14% | +$190K |
|
1680
Jack in the Box
JACK
$350M
| $1.57M | ﹤0.01% |
22,691
+1,971
| +10% | +$136K |
|
1681
Aehr Test Systems
AEHR
$793M
| $1.55M | ﹤0.01% |
33,890
+27,190
| +406% | +$1.24M |
|
|
CERE
1682
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.55M | ﹤0.01% |
70,947
+9,982
| +16% | +$218K |
|
1683
Encore Capital Group
ECPG
$1.02B
| $1.54M | ﹤0.01% |
32,255
-5,500
| -15% | -$263K |
|
1684
Energy Recovery
ERII
$764M
| $1.54M | ﹤0.01% |
72,562
+5,429
| +8% | +$115K |
|
1685
Pacira BioSciences
PCRX
$1.22B
| $1.54M | ﹤0.01% |
50,136
+2,326
| +5% | +$71.4K |
|
|
FSR
1686
DELISTED
Fisker Inc.
FSR
| $1.54M | ﹤0.01% |
239,526
+33,667
| +16% | +$216K |
|
1687
Apogee Enterprises
APOG
$903M
| $1.54M | ﹤0.01% |
32,628
-2,229
| -6% | -$105K |
|
1688
Safety Insurance
SAFT
$1.1B
| $1.53M | ﹤0.01% |
22,504
-4,889
| -18% | -$333K |
|
1689
Griffon
GFF
$3.61B
| $1.53M | ﹤0.01% |
38,662
-5,239
| -12% | -$208K |
|
|
ARI
1690
Apollo Commercial Real Estate
ARI
$1.51B
| $1.53M | ﹤0.01% |
151,227
-20,907
| -12% | -$212K |
|
|
EVRI
1691
DELISTED
Everi Holdings
EVRI
| $1.53M | ﹤0.01% |
115,714
| – | – |
|
1692
Brookfield Renewable
BEPC
$6.1B
| $1.52M | ﹤0.01% |
63,644
+2,135
| +3% | +$51.1K |
|
1693
Harmonic Inc
HLIT
$1.13B
| $1.52M | ﹤0.01% |
158,212
-20,957
| -12% | -$202K |
|
1694
Thomson Reuters
TRI
$78B
| $1.52M | ﹤0.01% |
12,441
-465
| -4% | -$56.9K |
|
1695
Owens & Minor
OMI
$412M
| $1.52M | ﹤0.01% |
94,166
+1,008
| +1% | +$16.3K |
|
1696
iRobot
IRBT
$107M
| $1.51M | ﹤0.01% |
39,867
+2,074
| +5% | +$78.6K |
|
|
BWIN
1697
Baldwin Insurance Group
BWIN
$2.22B
| $1.51M | ﹤0.01% |
64,950
+4,100
| +7% | +$95.2K |
|
1698
Outset Medical
OM
$243M
| $1.51M | ﹤0.01% |
9,240
+308
| +3% | +$50.3K |
|
1699
Pilgrim's Pride
PPC
$10.4B
| $1.5M | ﹤0.01% |
65,657
-2,505
| -4% | -$57.2K |
|
1700
Cross Country Healthcare
CCRN
$411M
| $1.5M | ﹤0.01% |
60,438
-3,480
| -5% | -$86.3K |
|