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 | |
|---|---|---|---|---|---|---|
1801
Liberty Global Class A
LBTYA
$4.05B
| $2.79M | ﹤0.01% |
160,265
-4,543,624
| -97% | -$79.2M |
|
1802
US Physical Therapy
USPH
$1.22B
| $2.79M | ﹤0.01% |
30,183
+11,251
| +59% | +$1.04M |
|
1803
Worthington Enterprises
WOR
$3.17B
| $2.79M | ﹤0.01% |
58,915
+29,048
| +97% | +$1.37M |
|
1804
CRA International
CRAI
$1.3B
| $2.79M | ﹤0.01% |
16,191
+4,649
| +40% | +$801K |
|
1805
Clarivate
CLVT
$2.88B
| $2.78M | ﹤0.01% |
488,588
-148,374
| -23% | -$844K |
|
|
LTC
1806
LTC Properties
LTC
$1.67B
| $2.78M | ﹤0.01% |
80,564
-218,969
| -73% | -$7.55M |
|
1807
Mercury Insurance
MCY
$4.4B
| $2.76M | ﹤0.01% |
51,973
+18,608
| +56% | +$989K |
|
1808
A10 Networks
ATEN
$1.29B
| $2.76M | ﹤0.01% |
199,258
+84,290
| +73% | +$1.17M |
|
1809
United Microelectronic
UMC
$17B
| $2.76M | ﹤0.01% |
315,000
+276,900
| +727% | +$2.43M |
|
1810
Nabors Industries
NBR
$617M
| $2.75M | ﹤0.01% |
38,629
+24,008
| +164% | +$1.71M |
|
1811
Arbor Realty Trust
ABR
$2.25B
| $2.75M | ﹤0.01% |
191,401
+38,503
| +25% | +$553K |
|
1812
Sally Beauty Holdings
SBH
$1.48B
| $2.74M | ﹤0.01% |
255,187
+107,583
| +73% | +$1.15M |
|
1813
Fluence Energy
FLNC
$917M
| $2.74M | ﹤0.01% |
157,812
+101,441
| +180% | +$1.76M |
|
1814
ANI Pharmaceuticals
ANIP
$2.12B
| $2.74M | ﹤0.01% |
42,971
+27,435
| +177% | +$1.75M |
|
1815
Schneider National
SNDR
$4.18B
| $2.73M | ﹤0.01% |
112,901
+30,037
| +36% | +$726K |
|
1816
PDF Solutions
PDFS
$765M
| $2.72M | ﹤0.01% |
74,777
+40,713
| +120% | +$1.48M |
|
1817
Middlesex Water
MSEX
$971M
| $2.7M | ﹤0.01% |
51,713
+19,037
| +58% | +$995K |
|
1818
Compass
COMP
$4.92B
| $2.7M | ﹤0.01% |
750,586
+327,534
| +77% | +$1.18M |
|
1819
AvePoint
AVPT
$3.31B
| $2.7M | ﹤0.01% |
258,689
+85,066
| +49% | +$886K |
|
|
CLLS
1820
Cellectis
CLLS
$290M
| $2.69M | ﹤0.01% |
+1,438,255
| New | +$2.69M |
|
1821
Nurix Therapeutics
NRIX
$691M
| $2.69M | ﹤0.01% |
+128,671
| New | +$2.69M |
|
1822
Urban Edge Properties
UE
$2.66B
| $2.68M | ﹤0.01% |
145,334
-537,032
| -79% | -$9.92M |
|
1823
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.68M | ﹤0.01% |
432,903
+185,929
| +75% | +$1.15M |
|
1824
Apogee Enterprises
APOG
$903M
| $2.67M | ﹤0.01% |
42,536
+9,908
| +30% | +$623K |
|
1825
Adient
ADNT
$1.95B
| $2.66M | ﹤0.01% |
107,810
-12,087
| -10% | -$299K |
|