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 | |
|---|---|---|---|---|---|---|
1776
Caleres
CAL
$503M
| $1.25M | ﹤0.01% |
43,624
-8,494
| -16% | -$244K |
|
|
FBRT
1777
Franklin BSP Realty Trust
FBRT
$941M
| $1.25M | ﹤0.01% |
94,482
+7,914
| +9% | +$105K |
|
|
IBTX
1778
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | ﹤0.01% |
31,610
| – | – |
|
|
BBT
1779
Beacon Financial Corporation
BBT
$2.19B
| $1.25M | ﹤0.01% |
62,220
-5,047
| -8% | -$101K |
|
1780
National Research Corp
NRC
$370M
| $1.25M | ﹤0.01% |
28,103
+5,336
| +23% | +$237K |
|
|
AVID
1781
DELISTED
Avid Technology Inc
AVID
| $1.24M | ﹤0.01% |
46,223
-3,517
| -7% | -$94.5K |
|
1782
American Woodmark
AMWD
$997M
| $1.24M | ﹤0.01% |
16,420
+511
| +3% | +$38.6K |
|
1783
JELD-WEN Holding
JELD
$541M
| $1.24M | ﹤0.01% |
92,760
+752
| +0.8% | +$10K |
|
1784
IMAX
IMAX
$1.73B
| $1.24M | ﹤0.01% |
64,115
| – | – |
|
1785
Pediatrix Medical
MD
$1.46B
| $1.24M | ﹤0.01% |
97,350
-146
| -0.1% | -$1.86K |
|
1786
Alphatec Holdings
ATEC
$2.27B
| $1.24M | ﹤0.01% |
95,275
+7,750
| +9% | +$101K |
|
|
ARCH
1787
DELISTED
Arch Resources, Inc.
ARCH
| $1.23M | ﹤0.01% |
7,204
+2,375
| +49% | +$405K |
|
1788
Brookdale Senior Living
BKD
$1.79B
| $1.23M | ﹤0.01% |
296,798
+116,065
| +64% | +$481K |
|
1789
ProAssurance
PRA
$1.22B
| $1.23M | ﹤0.01% |
65,032
| – | – |
|
1790
Vaalco Energy
EGY
$422M
| $1.23M | ﹤0.01% |
279,794
+191,875
| +218% | +$842K |
|
1791
Mirum Pharmaceuticals
MIRM
$3.78B
| $1.23M | ﹤0.01% |
38,810
+15,961
| +70% | +$504K |
|
1792
Informatica
INFA
$7.55B
| $1.23M | ﹤0.01% |
58,144
+27,094
| +87% | +$571K |
|
1793
Cushman & Wakefield
CWK
$3.87B
| $1.22M | ﹤0.01% |
160,170
+3,733
| +2% | +$28.4K |
|
1794
GeoPark
GPRK
$323M
| $1.22M | ﹤0.01% |
118,515
+60,900
| +106% | +$626K |
|
1795
Weis Markets
WMK
$1.75B
| $1.22M | ﹤0.01% |
19,330
-1,881
| -9% | -$119K |
|
1796
Scholastic
SCHL
$690M
| $1.22M | ﹤0.01% |
31,924
-4,881
| -13% | -$186K |
|
1797
PROS Holdings
PRO
$701M
| $1.21M | ﹤0.01% |
35,080
+499
| +1% | +$17.3K |
|
1798
Compass Diversified
CODI
$526M
| $1.21M | ﹤0.01% |
64,692
| – | – |
|
1799
The GEO Group
GEO
$3.13B
| $1.21M | ﹤0.01% |
147,872
+11,866
| +9% | +$97.1K |
|
1800
Orion
OEC
$522M
| $1.21M | ﹤0.01% |
56,818
| – | – |
|