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 | |
|---|---|---|---|---|---|---|
1701
Myriad Genetics
MYGN
$674M
| $1.5M | ﹤0.01% |
93,371
+6,964
| +8% | +$112K |
|
1702
Park National Corp
PRK
$2.72B
| $1.49M | ﹤0.01% |
15,731
+741
| +5% | +$70K |
|
1703
Brinker International
EAT
$6.84B
| $1.49M | ﹤0.01% |
47,041
+364
| +0.8% | +$11.5K |
|
1704
Kimball Electronics
KE
$741M
| $1.48M | ﹤0.01% |
54,228
| – | – |
|
1705
Green Brick Partners
GRBK
$3.21B
| $1.47M | ﹤0.01% |
35,486
+554
| +2% | +$23K |
|
1706
Warby Parker
WRBY
$3.26B
| $1.47M | ﹤0.01% |
111,709
+8,915
| +9% | +$117K |
|
1707
Sweetgreen
SG
$1B
| $1.47M | ﹤0.01% |
125,071
-2,665,581
| -96% | -$31.3M |
|
1708
Bumble
BMBL
$710M
| $1.47M | ﹤0.01% |
98,461
+8,241
| +9% | +$123K |
|
|
NVEE
1709
DELISTED
NV5 Global
NVEE
| $1.47M | ﹤0.01% |
60,936
+2,636
| +5% | +$63.4K |
|
1710
MannKind Corp
MNKD
$1.71B
| $1.46M | ﹤0.01% |
354,539
+13,184
| +4% | +$54.5K |
|
1711
ADT
ADT
$7.24B
| $1.46M | ﹤0.01% |
243,725
+41,017
| +20% | +$246K |
|
1712
Verint Systems
VRNT
$1.23B
| $1.46M | ﹤0.01% |
63,302
-8,357
| -12% | -$192K |
|
1713
Stewart Information Services
STC
$2.09B
| $1.46M | ﹤0.01% |
33,221
-2,260
| -6% | -$99K |
|
1714
CNA Financial
CNA
$12.9B
| $1.45M | ﹤0.01% |
36,859
-5,120
| -12% | -$201K |
|
1715
Astrana Health
ASTH
$1.38B
| $1.45M | ﹤0.01% |
47,001
+1,914
| +4% | +$59K |
|
1716
Cannae Holdings
CNNE
$1.11B
| $1.45M | ﹤0.01% |
77,719
+4,279
| +6% | +$79.8K |
|
1717
DNOW Inc
DNOW
$1.6B
| $1.45M | ﹤0.01% |
121,810
-16,524
| -12% | -$196K |
|
1718
Kforce
KFRC
$567M
| $1.44M | ﹤0.01% |
24,128
-3,653
| -13% | -$218K |
|
1719
Herbalife
HLF
$986M
| $1.44M | ﹤0.01% |
102,872
-21,848
| -18% | -$306K |
|
1720
Viasat
VSAT
$4.1B
| $1.44M | ﹤0.01% |
77,816
-3,179
| -4% | -$58.7K |
|
1721
Hawkins
HWKN
$3.62B
| $1.43M | ﹤0.01% |
24,360
+3,358
| +16% | +$198K |
|
|
TWO
1722
Two Harbors Investment
TWO
$1.05B
| $1.43M | ﹤0.01% |
107,832
+21,300
| +25% | +$282K |
|
1723
Sprinklr
CXM
$1.88B
| $1.42M | ﹤0.01% |
102,407
+29,715
| +41% | +$411K |
|
|
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.42M | ﹤0.01% |
59,684
+2,791
| +5% | +$66.2K |
|
1725
Viper Energy
VNOM
$6.51B
| $1.41M | ﹤0.01% |
50,659
-2,941
| -5% | -$82K |
|