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 | |
|---|---|---|---|---|---|---|
1776
Eldorado Gold
EGO
$5.7B
| $2.92M | ﹤0.01% |
+197,555
| New | +$2.92M |
|
1777
Chefs' Warehouse
CHEF
$2.7B
| $2.92M | ﹤0.01% |
74,567
+38,958
| +109% | +$1.52M |
|
|
EVBG
1778
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.92M | ﹤0.01% |
83,310
+39,990
| +92% | +$1.4M |
|
1779
Papa John's
PZZA
$1.65B
| $2.91M | ﹤0.01% |
61,979
+21,038
| +51% | +$988K |
|
|
ZUO
1780
DELISTED
Zuora, Inc.
ZUO
| $2.91M | ﹤0.01% |
293,109
+67,863
| +30% | +$674K |
|
1781
PAR Technology
PAR
$1.79B
| $2.9M | ﹤0.01% |
61,669
+26,686
| +76% | +$1.26M |
|
1782
Frontline
FRO
$5.17B
| $2.9M | ﹤0.01% |
+112,709
| New | +$2.9M |
|
|
ENLC
1783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.9M | ﹤0.01% |
210,704
-162,571
| -44% | -$2.24M |
|
|
BBT
1784
Beacon Financial Corporation
BBT
$2.17B
| $2.9M | ﹤0.01% |
127,016
+56,586
| +80% | +$1.29M |
|
1785
CTS Corp
CTS
$1.23B
| $2.88M | ﹤0.01% |
56,942
+29,884
| +110% | +$1.51M |
|
1786
Vaalco Energy
EGY
$419M
| $2.88M | ﹤0.01% |
459,425
-13,607
| -3% | -$85.3K |
|
1787
Fresh Del Monte Produce
FDP
$1.71B
| $2.88M | ﹤0.01% |
131,822
+95,703
| +265% | +$2.09M |
|
|
NVEI
1788
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.88M | ﹤0.01% |
+88,901
| New | +$2.88M |
|
1789
First Commonwealth Financial
FCF
$1.84B
| $2.87M | ﹤0.01% |
207,687
+58,219
| +39% | +$804K |
|
1790
Liberty Latin America Class C
LILAK
$1.53B
| $2.86M | ﹤0.01% |
297,500
+141,723
| +91% | +$1.36M |
|
1791
Zillow
ZG
$20.4B
| $2.85M | ﹤0.01% |
63,231
| – | – |
|
1792
Asana
ASAN
$3.12B
| $2.85M | ﹤0.01% |
203,474
+77,906
| +62% | +$1.09M |
|
1793
Safety Insurance
SAFT
$1.1B
| $2.84M | ﹤0.01% |
37,874
+15,370
| +68% | +$1.15M |
|
1794
Goosehead Insurance
GSHD
$2.05B
| $2.83M | ﹤0.01% |
49,325
+22,867
| +86% | +$1.31M |
|
1795
Bombardier Recreational Products
DOOO
$4.7B
| $2.83M | ﹤0.01% |
+44,196
| New | +$2.83M |
|
1796
Leonardo DRS
DRS
$11.2B
| $2.83M | ﹤0.01% |
110,904
+79,102
| +249% | +$2.02M |
|
1797
Elbit Systems
ESLT
$23.6B
| $2.83M | ﹤0.01% |
+15,997
| New | +$2.83M |
|
|
LGF.B
1798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.82M | ﹤0.01% |
328,785
+139,962
| +74% | +$1.2M |
|
1799
TriCo Bancshares
TCBK
$1.48B
| $2.8M | ﹤0.01% |
70,833
+42,034
| +146% | +$1.66M |
|
|
MTTR
1800
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.79M | ﹤0.01% |
625,160
+249,810
| +67% | +$1.12M |
|