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 | |
|---|---|---|---|---|---|---|
1826
ACM Research
ACMR
$1.94B
| $1.15M | ﹤0.01% |
63,335
+4,019
| +7% | +$72.8K |
|
1827
SiriusPoint
SPNT
$2.23B
| $1.14M | ﹤0.01% |
112,479
+1,306
| +1% | +$13.3K |
|
1828
Corebridge Financial
CRBG
$18.1B
| $1.14M | ﹤0.01% |
+57,663
| New | +$1.14M |
|
1829
Compass Minerals
CMP
$767M
| $1.14M | ﹤0.01% |
40,669
+3,666
| +10% | +$102K |
|
|
CBAY
1830
DELISTED
Cymabay Therapeutics
CBAY
| $1.14M | ﹤0.01% |
76,126
+7,091
| +10% | +$106K |
|
1831
Zeta Global
ZETA
$4.86B
| $1.13M | ﹤0.01% |
135,756
+68,300
| +101% | +$570K |
|
|
ESTE
1832
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.13M | ﹤0.01% |
55,980
+15,181
| +37% | +$307K |
|
1833
Douglas Dynamics
PLOW
$756M
| $1.13M | ﹤0.01% |
37,532
| – | – |
|
1834
Wabash National
WNC
$458M
| $1.13M | ﹤0.01% |
53,526
-1,124
| -2% | -$23.7K |
|
1835
Compass
COMP
$4.91B
| $1.13M | ﹤0.01% |
389,638
+86,244
| +28% | +$250K |
|
1836
Nu Skin
NUS
$583M
| $1.13M | ﹤0.01% |
53,264
-19,015
| -26% | -$403K |
|
1837
Eventbrite
EB
$264M
| $1.13M | ﹤0.01% |
114,572
+11,004
| +11% | +$108K |
|
1838
CTS Corp
CTS
$1.23B
| $1.13M | ﹤0.01% |
27,058
-6,718
| -20% | -$280K |
|
1839
AdvanSix
ASIX
$579M
| $1.13M | ﹤0.01% |
36,308
-4,396
| -11% | -$137K |
|
1840
TPG
TPG
$9.06B
| $1.12M | ﹤0.01% |
37,236
+17,379
| +88% | +$523K |
|
1841
OceanFirst Financial
OCFC
$1.04B
| $1.12M | ﹤0.01% |
77,489
| – | – |
|
1842
B&G Foods
BGS
$362M
| $1.12M | ﹤0.01% |
113,179
-905
| -0.8% | -$8.95K |
|
1843
TFS Financial
TFSL
$3.78B
| $1.12M | ﹤0.01% |
94,587
+39,083
| +70% | +$462K |
|
1844
Claros Mortgage Trust
CMTG
$540M
| $1.12M | ﹤0.01% |
100,818
+57,625
| +133% | +$638K |
|
1845
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.11M | ﹤0.01% |
76,663
+22,981
| +43% | +$334K |
|
1846
Hims & Hers Health
HIMS
$11.9B
| $1.11M | ﹤0.01% |
176,540
-7,240
| -4% | -$45.5K |
|
1847
G-III Apparel Group
GIII
$1.11B
| $1.11M | ﹤0.01% |
44,530
+20,700
| +87% | +$516K |
|
|
UMH
1848
UMH Properties
UMH
$1.29B
| $1.11M | ﹤0.01% |
78,841
+9,732
| +14% | +$136K |
|
1849
Pliant Therapeutics
PLRX
$97.6M
| $1.1M | ﹤0.01% |
63,719
+30,100
| +90% | +$522K |
|
1850
PDF Solutions
PDFS
$772M
| $1.1M | ﹤0.01% |
34,064
-8,230
| -19% | -$267K |
|