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 | |
|---|---|---|---|---|---|---|
1726
Fomento Económico Mexicano
FMX
$32B
| $3.2M | ﹤0.01% |
+29,728
| New | +$3.2M |
|
1727
New Fortress Energy
NFE
$373M
| $3.2M | ﹤0.01% |
145,594
+52,079
| +56% | +$1.14M |
|
1728
Viavi Solutions
VIAV
$2.69B
| $3.2M | ﹤0.01% |
465,535
+206,349
| +80% | +$1.42M |
|
1729
Peabody Energy
BTU
$2.24B
| $3.19M | ﹤0.01% |
144,371
+78,808
| +120% | +$1.74M |
|
1730
Clear Secure
YOU
$3.58B
| $3.19M | ﹤0.01% |
170,624
+84,735
| +99% | +$1.59M |
|
1731
Upwork
UPWK
$2.24B
| $3.18M | ﹤0.01% |
296,238
+94,047
| +47% | +$1.01M |
|
1732
MaxLinear
MXL
$1.37B
| $3.18M | ﹤0.01% |
158,091
+76,217
| +93% | +$1.54M |
|
1733
Dorian LPG
LPG
$1.35B
| $3.17M | ﹤0.01% |
75,604
+48,791
| +182% | +$2.05M |
|
1734
Customers Bancorp
CUBI
$2.32B
| $3.16M | ﹤0.01% |
65,912
+23,728
| +56% | +$1.14M |
|
1735
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.15M | ﹤0.01% |
153,360
+56,527
| +58% | +$1.16M |
|
1736
Employers Holdings
EIG
$983M
| $3.14M | ﹤0.01% |
73,763
+35,774
| +94% | +$1.53M |
|
1737
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.12M | ﹤0.01% |
+114,247
| New | +$3.12M |
|
|
HEES
1738
DELISTED
H&E Equipment Services
HEES
| $3.12M | ﹤0.01% |
70,664
+31,686
| +81% | +$1.4M |
|
1739
Victory Capital Holdings
VCTR
$4.58B
| $3.12M | ﹤0.01% |
65,347
+31,121
| +91% | +$1.49M |
|
1740
Phinia Inc
PHIN
$2.26B
| $3.11M | ﹤0.01% |
79,066
-10,415
| -12% | -$410K |
|
1741
ReNew
RNW
$2.76B
| $3.11M | ﹤0.01% |
+497,805
| New | +$3.11M |
|
1742
Knowles
KN
$1.9B
| $3.1M | ﹤0.01% |
179,752
+93,382
| +108% | +$1.61M |
|
1743
TTM Technologies
TTMI
$4.83B
| $3.1M | ﹤0.01% |
159,640
+97,606
| +157% | +$1.9M |
|
1744
OptimizeRx
OPRX
$322M
| $3.1M | ﹤0.01% |
+310,000
| New | +$3.1M |
|
1745
ASE Group
ASX
$24B
| $3.08M | ﹤0.01% |
+270,000
| New | +$3.08M |
|
1746
Upstart Holdings
UPST
$6.07B
| $3.08M | ﹤0.01% |
130,655
+60,193
| +85% | +$1.42M |
|
1747
Green Plains
GPRE
$631M
| $3.08M | ﹤0.01% |
194,047
+86,165
| +80% | +$1.37M |
|
1748
Hillman Solutions
HLMN
$1.92B
| $3.08M | ﹤0.01% |
347,718
+175,498
| +102% | +$1.55M |
|
1749
NexGen Energy
NXE
$4.36B
| $3.08M | ﹤0.01% |
+440,813
| New | +$3.08M |
|
1750
Baytex Energy
BTE
$1.83B
| $3.07M | ﹤0.01% |
883,065
+810,300
| +1,114% | +$2.82M |
|