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 | |
|---|---|---|---|---|---|---|
1676
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.54M | ﹤0.01% |
217,595
+98,252
| +82% | +$1.6M |
|
1677
Mirion Technologies
MIR
$5.24B
| $3.54M | ﹤0.01% |
329,215
+112,158
| +52% | +$1.2M |
|
|
B
1678
DELISTED
Barnes Group Inc.
B
| $3.53M | ﹤0.01% |
85,274
+7,371
| +9% | +$305K |
|
1679
The Greenbrier Companies
GBX
$1.42B
| $3.51M | ﹤0.01% |
70,783
+31,539
| +80% | +$1.56M |
|
1680
LivaNova
LIVN
$3.07B
| $3.5M | ﹤0.01% |
63,933
-263,706
| -80% | -$14.5M |
|
1681
Veracyte
VCYT
$2.43B
| $3.5M | ﹤0.01% |
161,509
+80,027
| +98% | +$1.73M |
|
1682
CSG Systems International
CSGS
$1.86B
| $3.48M | ﹤0.01% |
84,574
+42,067
| +99% | +$1.73M |
|
1683
On Holding
ONON
$14B
| $3.48M | ﹤0.01% |
+89,700
| New | +$3.48M |
|
1684
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.48M | ﹤0.01% |
85,054
+38,230
| +82% | +$1.56M |
|
1685
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.48M | ﹤0.01% |
+21,160
| New | +$3.48M |
|
|
TGB
1686
Taseko Mines
TGB
$1.12B
| $3.46M | ﹤0.01% |
+1,412,031
| New | +$3.46M |
|
1687
Dynavax Technologies
DVAX
$1.1B
| $3.44M | ﹤0.01% |
306,693
+141,261
| +85% | +$1.59M |
|
1688
Brookdale Senior Living
BKD
$1.78B
| $3.44M | ﹤0.01% |
503,907
+236,008
| +88% | +$1.61M |
|
|
FLG
1689
Flagstar Financial, Inc.
FLG
$5.27B
| $3.44M | ﹤0.01% |
355,875
-5,732
| -2% | -$55.4K |
|
1690
Atmus Filtration Technologies
ATMU
$3.81B
| $3.44M | ﹤0.01% |
119,430
+113,048
| +1,771% | +$3.25M |
|
|
VSTO
1691
DELISTED
Vista Outdoor Inc.
VSTO
| $3.44M | ﹤0.01% |
91,281
+67,672
| +287% | +$2.55M |
|
1692
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.43M | ﹤0.01% |
85,803
+41,967
| +96% | +$1.68M |
|
|
EQC
1693
DELISTED
Equity Commonwealth
EQC
| $3.43M | ﹤0.01% |
176,746
-90,046
| -34% | -$1.75M |
|
1694
Seneca Foods Class A
SENEA
$751M
| $3.41M | ﹤0.01% |
59,438
+52,938
| +814% | +$3.04M |
|
1695
MannKind Corp
MNKD
$1.71B
| $3.41M | ﹤0.01% |
652,344
+274,426
| +73% | +$1.43M |
|
1696
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.39M | ﹤0.01% |
+60,160
| New | +$3.39M |
|
1697
Powell Industries
POWL
$3.47B
| $3.39M | ﹤0.01% |
23,656
+14,239
| +151% | +$2.04M |
|
1698
Cars.com
CARS
$829M
| $3.39M | ﹤0.01% |
172,027
+119,572
| +228% | +$2.36M |
|
1699
Central Garden & Pet Class A
CENTA
$2.03B
| $3.38M | ﹤0.01% |
102,397
+41,716
| +69% | +$1.38M |
|
1700
National Bank Holdings
NBHC
$1.46B
| $3.38M | ﹤0.01% |
86,569
+52,089
| +151% | +$2.03M |
|