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 | |
|---|---|---|---|---|---|---|
1901
Great Southern Bancorp
GSBC
$715M
| $995K | ﹤0.01% |
20,766
+4,376
| +27% | +$210K |
|
1902
Construction Partners
ROAD
$6.95B
| $994K | ﹤0.01% |
27,196
| – | – |
|
1903
The Greenbrier Companies
GBX
$1.42B
| $992K | ﹤0.01% |
24,789
+1,738
| +8% | +$69.5K |
|
1904
Sally Beauty Holdings
SBH
$1.45B
| $990K | ﹤0.01% |
118,168
-1,194
| -1% | -$10K |
|
1905
Clearway Energy Class A
CWEN.A
$3.18B
| $989K | ﹤0.01% |
49,629
+6,467
| +15% | +$129K |
|
1906
Shutterstock
SSTK
$715M
| $986K | ﹤0.01% |
25,915
+2,501
| +11% | +$95.2K |
|
|
PACW
1907
DELISTED
PacWest Bancorp
PACW
| $985K | ﹤0.01% |
124,568
-43,058
| -26% | -$341K |
|
1908
Ituran Location and Control
ITRN
$678M
| $985K | ﹤0.01% |
32,941
| – | – |
|
1909
Eagle Bancorp
EGBN
$596M
| $982K | ﹤0.01% |
45,761
+5,691
| +14% | +$122K |
|
1910
Protolabs
PRLB
$1.17B
| $979K | ﹤0.01% |
37,080
+10,854
| +41% | +$287K |
|
|
ETWO
1911
DELISTED
E2open Parent Holdings
ETWO
| $978K | ﹤0.01% |
215,447
| – | – |
|
1912
Madison Square Garden
MSGE
$2.03B
| $975K | ﹤0.01% |
+29,638
| New | +$975K |
|
|
EVBG
1913
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $971K | ﹤0.01% |
43,320
| – | – |
|
1914
Grid Dynamics Holdings
GDYN
$657M
| $970K | ﹤0.01% |
79,660
+7,511
| +10% | +$91.5K |
|
1915
Comstock Resources
CRK
$4.65B
| $968K | ﹤0.01% |
87,732
+33,384
| +61% | +$368K |
|
|
MFA
1916
MFA Financial
MFA
$1.05B
| $967K | ﹤0.01% |
100,598
+52
| +0.1% | +$500 |
|
|
PLYA
1917
DELISTED
Playa Hotels & Resorts
PLYA
| $964K | ﹤0.01% |
133,108
+24,829
| +23% | +$180K |
|
1918
Sphere Entertainment
SPHR
$1.97B
| $963K | ﹤0.01% |
25,918
| – | – |
|
1919
Ryerson Holding
RYI
$707M
| $962K | ﹤0.01% |
33,067
+4,527
| +16% | +$132K |
|
1920
Mercury Insurance
MCY
$4.31B
| $960K | ﹤0.01% |
34,265
+2,975
| +10% | +$83.4K |
|
1921
Full Truck Alliance
YMM
$14.4B
| $960K | ﹤0.01% |
136,400
-5,000
| -4% | -$35.2K |
|
1922
Celldex Therapeutics
CLDX
$1.67B
| $960K | ﹤0.01% |
34,868
+3,120
| +10% | +$85.9K |
|
1923
Standard Motor Products
SMP
$874M
| $959K | ﹤0.01% |
28,522
+2,764
| +11% | +$92.9K |
|
1924
Byline Bancorp
BY
$1.32B
| $959K | ﹤0.01% |
48,643
| – | – |
|
1925
Columbia Financial
CLBK
$1.6B
| $957K | ﹤0.01% |
60,942
+3,586
| +6% | +$56.3K |
|