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 | |
|---|---|---|---|---|---|---|
|
SLCA
1726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | ﹤0.01% |
99,043
-16,047
| -14% | -$225K |
|
1727
Trinity Industries
TRN
$2.28B
| $1.39M | ﹤0.01% |
57,056
-11,231
| -16% | -$273K |
|
1728
Trustmark
TRMK
$2.43B
| $1.39M | ﹤0.01% |
63,754
+3,411
| +6% | +$74.1K |
|
1729
CoreCivic
CXW
$2.26B
| $1.38M | ﹤0.01% |
122,941
-19,202
| -14% | -$216K |
|
1730
Agilysys
AGYS
$2.97B
| $1.38M | ﹤0.01% |
20,896
| – | – |
|
1731
A10 Networks
ATEN
$1.26B
| $1.37M | ﹤0.01% |
91,465
-8,390
| -8% | -$126K |
|
|
CIR
1732
DELISTED
CIRCOR International, Inc
CIR
| $1.37M | ﹤0.01% |
24,616
+310
| +1% | +$17.3K |
|
1733
Cracker Barrel
CBRL
$1.14B
| $1.37M | ﹤0.01% |
20,420
-2,713
| -12% | -$182K |
|
1734
Opendoor
OPEN
$6.68B
| $1.37M | ﹤0.01% |
518,932
-1,175,080
| -69% | -$3.1M |
|
1735
Oxford Industries
OXM
$704M
| $1.37M | ﹤0.01% |
14,205
-956
| -6% | -$91.9K |
|
1736
Employers Holdings
EIG
$983M
| $1.36M | ﹤0.01% |
34,143
-5,790
| -14% | -$231K |
|
1737
TG Therapeutics
TGTX
$5.1B
| $1.35M | ﹤0.01% |
161,927
+27,805
| +21% | +$232K |
|
1738
Liberty Live Group Series C
LLYVK
$9.23B
| $1.35M | ﹤0.01% |
+42,164
| New | +$1.35M |
|
|
PGTI
1739
DELISTED
PGT, Inc.
PGTI
| $1.35M | ﹤0.01% |
48,742
| – | – |
|
1740
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.35M | ﹤0.01% |
115,489
-21,588
| -16% | -$252K |
|
|
STR
1741
DELISTED
Sitio Royalties
STR
| $1.35M | ﹤0.01% |
55,646
+13,736
| +33% | +$333K |
|
1742
LeMaitre Vascular
LMAT
$2.09B
| $1.34M | ﹤0.01% |
24,675
| – | – |
|
1743
Hillman Solutions
HLMN
$1.92B
| $1.34M | ﹤0.01% |
162,494
+31,990
| +25% | +$264K |
|
1744
Tronox
TROX
$767M
| $1.34M | ﹤0.01% |
99,463
| – | – |
|
1745
S&T Bancorp
STBA
$1.5B
| $1.33M | ﹤0.01% |
49,071
-7,421
| -13% | -$201K |
|
1746
VEON
VEON
$3.71B
| $1.33M | ﹤0.01% |
68,008
| – | – |
|
1747
Ultra Clean Holdings
UCTT
$1.14B
| $1.33M | ﹤0.01% |
44,688
+7,869
| +21% | +$233K |
|
1748
Liberty Latin America Class C
LILAK
$1.53B
| $1.33M | ﹤0.01% |
162,453
-20,970
| -11% | -$171K |
|
1749
SunCoke Energy
SXC
$654M
| $1.33M | ﹤0.01% |
130,597
| – | – |
|
1750
WisdomTree
WT
$2.11B
| $1.32M | ﹤0.01% |
189,088
+11,849
| +7% | +$82.9K |
|