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 | |
|---|---|---|---|---|---|---|
1751
Utz Brands
UTZ
$1.1B
| $1.32M | ﹤0.01% |
98,422
+14,452
| +17% | +$194K |
|
1752
Customers Bancorp
CUBI
$2.32B
| $1.32M | ﹤0.01% |
38,223
+1,962
| +5% | +$67.6K |
|
1753
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.32M | ﹤0.01% |
47,734
-7,848
| -14% | -$216K |
|
|
HTLF
1754
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | ﹤0.01% |
44,703
| – | – |
|
1755
TriMas Corp
TRS
$1.59B
| $1.32M | ﹤0.01% |
53,129
+3,299
| +7% | +$81.7K |
|
1756
AZZ Inc
AZZ
$3.56B
| $1.31M | ﹤0.01% |
28,644
+691
| +2% | +$31.5K |
|
1757
Great Lakes Dredge & Dock
GLDD
$828M
| $1.3M | ﹤0.01% |
163,426
+33,345
| +26% | +$266K |
|
1758
Hain Celestial
HAIN
$186M
| $1.3M | ﹤0.01% |
125,402
+11,274
| +10% | +$117K |
|
1759
Trip.com Group
TCOM
$48.4B
| $1.3M | ﹤0.01% |
37,166
-2,352,989
| -98% | -$82.3M |
|
1760
City Holding Co
CHCO
$1.83B
| $1.3M | ﹤0.01% |
14,358
-2,771
| -16% | -$250K |
|
1761
Seaboard Corp
SEB
$3.77B
| $1.29M | ﹤0.01% |
345
+65
| +23% | +$244K |
|
1762
Knowles
KN
$1.91B
| $1.29M | ﹤0.01% |
87,086
-42,017
| -33% | -$622K |
|
1763
Cimpress
CMPR
$1.44B
| $1.29M | ﹤0.01% |
18,422
-1,269
| -6% | -$88.8K |
|
1764
Ironwood Pharmaceuticals
IRWD
$210M
| $1.29M | ﹤0.01% |
133,916
-22,455
| -14% | -$216K |
|
1765
Shenandoah Telecom
SHEN
$746M
| $1.29M | ﹤0.01% |
62,559
+5,461
| +10% | +$113K |
|
1766
Gulfport Energy Corp
GPOR
$3.06B
| $1.29M | ﹤0.01% |
10,851
| – | – |
|
1767
MRC Global
MRC
$1.24B
| $1.28M | ﹤0.01% |
124,438
+8,349
| +7% | +$85.6K |
|
1768
Ardelyx
ARDX
$1.6B
| $1.28M | ﹤0.01% |
312,619
+134,150
| +75% | +$547K |
|
1769
Southside Bancshares
SBSI
$920M
| $1.27M | ﹤0.01% |
44,341
-2,854
| -6% | -$81.9K |
|
|
SWTX
1770
DELISTED
SpringWorks Therapeutics
SWTX
| $1.27M | ﹤0.01% |
54,966
+12,336
| +29% | +$285K |
|
|
RVNC
1771
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.27M | ﹤0.01% |
110,675
+19,761
| +22% | +$227K |
|
1772
Clean Energy Fuels
CLNE
$539M
| $1.27M | ﹤0.01% |
330,662
+59,056
| +22% | +$226K |
|
1773
Harmony Biosciences
HRMY
$1.87B
| $1.26M | ﹤0.01% |
38,492
+25,873
| +205% | +$848K |
|
|
NKLA
1774
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.26M | ﹤0.01% |
26,732
+16,741
| +168% | +$789K |
|
1775
Steelcase
SCS
$1.93B
| $1.26M | ﹤0.01% |
112,528
| – | – |
|