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 | |
|---|---|---|---|---|---|---|
1851
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.55M | ﹤0.01% |
+273,779
| New | +$2.55M |
|
1852
Utz Brands
UTZ
$1.12B
| $2.54M | ﹤0.01% |
152,944
+42,815
| +39% | +$712K |
|
1853
Rocket Pharmaceuticals
RCKT
$341M
| $2.54M | ﹤0.01% |
118,072
+52,282
| +79% | +$1.13M |
|
1854
Trupanion
TRUP
$1.87B
| $2.54M | ﹤0.01% |
86,443
+44,045
| +104% | +$1.29M |
|
1855
National Vision
EYE
$1.82B
| $2.54M | ﹤0.01% |
194,010
+67,855
| +54% | +$888K |
|
1856
Indivior
INDV
$2.9B
| $2.53M | ﹤0.01% |
+157,094
| New | +$2.53M |
|
1857
Innoviva
INVA
$1.22B
| $2.53M | ﹤0.01% |
154,410
+109,366
| +243% | +$1.79M |
|
1858
Liberty Broadband Class A
LBRDA
$8.65B
| $2.53M | ﹤0.01% |
46,284
+21,778
| +89% | +$1.19M |
|
1859
Victoria's Secret
VSCO
$2.12B
| $2.52M | ﹤0.01% |
142,782
+21,596
| +18% | +$382K |
|
|
SIX
1860
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.52M | ﹤0.01% |
76,106
-13,491
| -15% | -$447K |
|
1861
N-able
NABL
$1.54B
| $2.51M | ﹤0.01% |
164,752
+95,155
| +137% | +$1.45M |
|
1862
Winmark
WINA
$1.74B
| $2.51M | ﹤0.01% |
7,111
+4,507
| +173% | +$1.59M |
|
1863
Helen of Troy
HELE
$554M
| $2.48M | ﹤0.01% |
26,723
-8,377
| -24% | -$777K |
|
1864
Hawaiian Electric Industries
HE
$2.09B
| $2.48M | ﹤0.01% |
274,707
-68,164
| -20% | -$615K |
|
1865
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.48M | ﹤0.01% |
92,539
+41,172
| +80% | +$1.1M |
|
1866
ChargePoint
CHPT
$242M
| $2.47M | ﹤0.01% |
81,647
+58,870
| +258% | +$1.78M |
|
1867
Steelcase
SCS
$1.93B
| $2.46M | ﹤0.01% |
190,104
+84,562
| +80% | +$1.1M |
|
1868
HCI Group
HCI
$2.34B
| $2.46M | ﹤0.01% |
26,730
+8,472
| +46% | +$781K |
|
1869
Enact Holdings
ACT
$5.74B
| $2.46M | ﹤0.01% |
80,328
+43,462
| +118% | +$1.33M |
|
1870
Appian
APPN
$2.28B
| $2.46M | ﹤0.01% |
79,751
+34,047
| +74% | +$1.05M |
|
1871
Cushman & Wakefield
CWK
$3.85B
| $2.46M | ﹤0.01% |
236,600
+32,653
| +16% | +$340K |
|
|
LADR
1872
Ladder Capital
LADR
$1.48B
| $2.46M | ﹤0.01% |
217,570
+105,624
| +94% | +$1.19M |
|
1873
Ameresco
AMRC
$1.44B
| $2.46M | ﹤0.01% |
85,231
+32,188
| +61% | +$927K |
|
1874
DiamondRock Hospitality
DRH
$1.71B
| $2.45M | ﹤0.01% |
289,655
-804,399
| -74% | -$6.8M |
|
|
TGI
1875
DELISTED
Triumph Group
TGI
| $2.45M | ﹤0.01% |
158,778
+106,598
| +204% | +$1.64M |
|