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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.38M | ﹤0.01% |
+51,130
| New | +$3.38M |
|
1702
IES Holdings
IESC
$7.5B
| $3.36M | ﹤0.01% |
24,119
+21,985
| +1,030% | +$3.06M |
|
1703
Baidu
BIDU
$39.5B
| $3.36M | ﹤0.01% |
+38,852
| New | +$3.36M |
|
1704
Trustmark
TRMK
$2.43B
| $3.36M | ﹤0.01% |
111,767
+48,013
| +75% | +$1.44M |
|
1705
Medical Properties Trust
MPW
$3.08B
| $3.35M | ﹤0.01% |
777,469
-2,763,067
| -78% | -$11.9M |
|
|
NVEE
1706
DELISTED
NV5 Global
NVEE
| $3.34M | ﹤0.01% |
143,604
+82,668
| +136% | +$1.92M |
|
1707
Remitly
RELY
$3.74B
| $3.34M | ﹤0.01% |
275,287
+114,581
| +71% | +$1.39M |
|
|
ALTM
1708
DELISTED
Arcadium Lithium plc
ALTM
| $3.33M | ﹤0.01% |
+991,995
| New | +$3.33M |
|
1709
iShares Semiconductor ETF
SOXX
$14B
| $3.33M | ﹤0.01% |
+13,500
| New | +$3.33M |
|
1710
Vital Farms
VITL
$2.17B
| $3.32M | ﹤0.01% |
70,989
+38,320
| +117% | +$1.79M |
|
1711
Gentherm
THRM
$1.06B
| $3.32M | ﹤0.01% |
67,240
+26,890
| +67% | +$1.33M |
|
1712
Under Armour Class C
UA
$2.04B
| $3.31M | ﹤0.01% |
506,979
+185,356
| +58% | +$1.21M |
|
1713
Sotera Health
SHC
$4.56B
| $3.29M | ﹤0.01% |
276,837
+115,465
| +72% | +$1.37M |
|
1714
Under Armour
UAA
$2.08B
| $3.28M | ﹤0.01% |
491,625
+170,376
| +53% | +$1.14M |
|
1715
Cannae Holdings
CNNE
$1.11B
| $3.27M | ﹤0.01% |
180,213
+107,521
| +148% | +$1.95M |
|
1716
Lakeland Financial Corp
LKFN
$1.66B
| $3.24M | ﹤0.01% |
52,709
+31,117
| +144% | +$1.91M |
|
1717
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.24M | ﹤0.01% |
+20,800
| New | +$3.24M |
|
1718
Cohu
COHU
$964M
| $3.23M | ﹤0.01% |
97,651
+47,687
| +95% | +$1.58M |
|
1719
Benchmark Electronics
BHE
$1.41B
| $3.23M | ﹤0.01% |
81,791
+36,336
| +80% | +$1.43M |
|
1720
Novavax
NVAX
$1.3B
| $3.23M | ﹤0.01% |
254,780
+168,715
| +196% | +$2.14M |
|
1721
Arbe Robotics
ARBE
$146M
| $3.22M | ﹤0.01% |
+1,686,872
| New | +$3.22M |
|
1722
ODP
ODP
$624M
| $3.21M | ﹤0.01% |
81,816
+38,566
| +89% | +$1.51M |
|
1723
Helios Technologies
HLIO
$1.8B
| $3.21M | ﹤0.01% |
67,131
+21,565
| +47% | +$1.03M |
|
1724
Provident Financial Services
PFS
$2.59B
| $3.21M | ﹤0.01% |
223,360
+154,338
| +224% | +$2.21M |
|
1725
Harmonic Inc
HLIT
$1.13B
| $3.2M | ﹤0.01% |
271,972
+86,680
| +47% | +$1.02M |
|