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 | |
|---|---|---|---|---|---|---|
1826
Biohaven
BHVN
$1.47B
| $2.66M | ﹤0.01% |
76,668
-363,838
| -83% | -$12.6M |
|
|
PYCR
1827
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.65M | ﹤0.01% |
208,779
+103,208
| +98% | +$1.31M |
|
1828
Four Corners Property Trust
FCPT
$2.66B
| $2.65M | ﹤0.01% |
107,469
-588,211
| -85% | -$14.5M |
|
1829
LegalZoom.com
LZ
$1.9B
| $2.64M | ﹤0.01% |
315,186
+161,611
| +105% | +$1.36M |
|
1830
Sunstone Hotel Investors
SHO
$1.85B
| $2.64M | ﹤0.01% |
252,580
-981,691
| -80% | -$10.3M |
|
|
TPIC
1831
DELISTED
TPI Composites
TPIC
| $2.63M | ﹤0.01% |
+660,139
| New | +$2.63M |
|
1832
Argan
AGX
$3.18B
| $2.63M | ﹤0.01% |
35,976
+23,420
| +187% | +$1.71M |
|
1833
Ero Copper
ERO
$1.75B
| $2.62M | ﹤0.01% |
+122,543
| New | +$2.62M |
|
1834
JELD-WEN Holding
JELD
$537M
| $2.62M | ﹤0.01% |
194,469
+85,195
| +78% | +$1.15M |
|
1835
NuScale Power
SMR
$4.87B
| $2.62M | ﹤0.01% |
+223,765
| New | +$2.62M |
|
1836
Tilray
TLRY
$1.23B
| $2.61M | ﹤0.01% |
1,570,369
+1,149,666
| +273% | +$1.91M |
|
1837
Symbotic
SYM
$5.32B
| $2.61M | ﹤0.01% |
74,115
+61,715
| +498% | +$2.17M |
|
1838
Hope Bancorp
HOPE
$1.4B
| $2.6M | ﹤0.01% |
241,878
+120,301
| +99% | +$1.29M |
|
1839
Unitil
UTL
$827M
| $2.6M | ﹤0.01% |
50,124
+24,189
| +93% | +$1.25M |
|
1840
Caleres
CAL
$503M
| $2.59M | ﹤0.01% |
77,067
+32,647
| +73% | +$1.1M |
|
1841
Outfront Media
OUT
$3.16B
| $2.58M | ﹤0.01% |
183,604
-23,345
| -11% | -$329K |
|
1842
Northwest Bancshares
NWBI
$1.83B
| $2.58M | ﹤0.01% |
223,705
+53,773
| +32% | +$621K |
|
1843
Kura Oncology
KURA
$711M
| $2.58M | ﹤0.01% |
125,104
+38,438
| +44% | +$791K |
|
|
VGR
1844
DELISTED
Vector Group Ltd.
VGR
| $2.57M | ﹤0.01% |
243,434
+177,742
| +271% | +$1.88M |
|
1845
Enanta Pharmaceuticals
ENTA
$177M
| $2.57M | ﹤0.01% |
198,212
-9,877
| -5% | -$128K |
|
|
PENG
1846
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.57M | ﹤0.01% |
112,281
+57,900
| +106% | +$1.32M |
|
1847
Clearway Energy Class A
CWEN.A
$3.21B
| $2.57M | ﹤0.01% |
113,210
+56,053
| +98% | +$1.27M |
|
|
TELL
1848
DELISTED
Tellurian Inc.
TELL
| $2.56M | ﹤0.01% |
3,698,035
+1,092,096
| +42% | +$756K |
|
|
STR
1849
DELISTED
Sitio Royalties
STR
| $2.55M | ﹤0.01% |
108,039
+48,393
| +81% | +$1.14M |
|
1850
Navient
NAVI
$1.28B
| $2.55M | ﹤0.01% |
174,885
+58,637
| +50% | +$854K |
|