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 | |
|---|---|---|---|---|---|---|
1876
Acadia Realty Trust
AKR
$2.64B
| $2.45M | ﹤0.01% |
136,476
-425,018
| -76% | -$7.62M |
|
1877
IAMGOLD
IAG
$6.42B
| $2.44M | ﹤0.01% |
+651,827
| New | +$2.44M |
|
1878
Kforce
KFRC
$567M
| $2.44M | ﹤0.01% |
39,341
+13,567
| +53% | +$843K |
|
1879
iShares MSCI Canada ETF
EWC
$3.26B
| $2.43M | ﹤0.01% |
+65,449
| New | +$2.43M |
|
1880
Orion
OEC
$521M
| $2.43M | ﹤0.01% |
110,529
+54,097
| +96% | +$1.19M |
|
1881
Alkami Technology
ALKT
$2.63B
| $2.42M | ﹤0.01% |
85,060
+40,698
| +92% | +$1.16M |
|
1882
SiriusPoint
SPNT
$2.22B
| $2.42M | ﹤0.01% |
198,366
+81,712
| +70% | +$997K |
|
1883
Core Laboratories
CLB
$581M
| $2.42M | ﹤0.01% |
119,310
+33,339
| +39% | +$676K |
|
|
SASR
1884
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.41M | ﹤0.01% |
99,100
+41,031
| +71% | +$1,000K |
|
1885
Shutterstock
SSTK
$742M
| $2.41M | ﹤0.01% |
62,373
+36,458
| +141% | +$1.41M |
|
1886
First Busey Corp
BUSE
$2.19B
| $2.41M | ﹤0.01% |
99,636
+38,303
| +62% | +$927K |
|
1887
REV Group
REVG
$3.02B
| $2.41M | ﹤0.01% |
96,893
+52,254
| +117% | +$1.3M |
|
1888
TeraWulf
WULF
$4.39B
| $2.41M | ﹤0.01% |
+541,644
| New | +$2.41M |
|
1889
Energy Recovery
ERII
$764M
| $2.41M | ﹤0.01% |
181,171
+84,258
| +87% | +$1.12M |
|
1890
Bausch Health
BHC
$2.68B
| $2.4M | ﹤0.01% |
+344,904
| New | +$2.4M |
|
|
HUT
1891
Hut 8
HUT
$3.42B
| $2.4M | ﹤0.01% |
+160,184
| New | +$2.4M |
|
1892
Oxford Industries
OXM
$704M
| $2.39M | ﹤0.01% |
23,871
+11,973
| +101% | +$1.2M |
|
1893
Wolverine World Wide
WWW
$2.48B
| $2.38M | ﹤0.01% |
175,921
+79,799
| +83% | +$1.08M |
|
1894
Protolabs
PRLB
$1.18B
| $2.38M | ﹤0.01% |
76,942
+36,266
| +89% | +$1.12M |
|
1895
S&T Bancorp
STBA
$1.5B
| $2.37M | ﹤0.01% |
71,031
+21,960
| +45% | +$733K |
|
1896
Skyward Specialty Insurance
SKWD
$1.87B
| $2.37M | ﹤0.01% |
+65,504
| New | +$2.37M |
|
1897
Owens & Minor
OMI
$412M
| $2.36M | ﹤0.01% |
174,972
+69,210
| +65% | +$934K |
|
1898
Nicolet Bankshares
NIC
$2B
| $2.35M | ﹤0.01% |
28,348
+19,299
| +213% | +$1.6M |
|
1899
TriMas Corp
TRS
$1.59B
| $2.35M | ﹤0.01% |
92,035
+38,906
| +73% | +$994K |
|
1900
Encore Capital Group
ECPG
$1.02B
| $2.35M | ﹤0.01% |
56,286
+25,935
| +85% | +$1.08M |
|