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 | |
|---|---|---|---|---|---|---|
1926
Keros Therapeutics
KROS
$636M
| $2.21M | ﹤0.01% |
48,281
+31,146
| +182% | +$1.42M |
|
1927
TFS Financial
TFSL
$3.75B
| $2.2M | ﹤0.01% |
174,614
+87,138
| +100% | +$1.1M |
|
1928
Stock Yards Bancorp
SYBT
$2.27B
| $2.19M | ﹤0.01% |
44,168
+22,673
| +105% | +$1.13M |
|
|
XHR
1929
Xenia Hotels & Resorts
XHR
$1.41B
| $2.19M | ﹤0.01% |
152,817
-415,594
| -73% | -$5.96M |
|
1930
Deluxe
DLX
$881M
| $2.19M | ﹤0.01% |
97,410
+40,939
| +72% | +$919K |
|
1931
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.19M | ﹤0.01% |
+24,000
| New | +$2.19M |
|
1932
TechTarget
TTGT
$427M
| $2.19M | ﹤0.01% |
70,181
+41,901
| +148% | +$1.31M |
|
1933
Thermon Group Holdings
THR
$844M
| $2.19M | ﹤0.01% |
71,050
+32,407
| +84% | +$997K |
|
1934
InvenTrust Properties
IVT
$2.33B
| $2.18M | ﹤0.01% |
88,075
-325,364
| -79% | -$8.06M |
|
1935
Scansource
SCSC
$974M
| $2.17M | ﹤0.01% |
49,005
+20,087
| +69% | +$890K |
|
1936
United Natural Foods
UNFI
$1.77B
| $2.17M | ﹤0.01% |
165,616
+73,997
| +81% | +$969K |
|
|
TWO
1937
Two Harbors Investment
TWO
$1.05B
| $2.16M | ﹤0.01% |
163,528
+59,043
| +57% | +$780K |
|
1938
IonQ
IONQ
$16.6B
| $2.16M | ﹤0.01% |
306,764
+148,884
| +94% | +$1.05M |
|
1939
OneSpaWorld
OSW
$2.24B
| $2.14M | ﹤0.01% |
139,137
+84,081
| +153% | +$1.29M |
|
1940
BlackBerry
BB
$2.32B
| $2.13M | ﹤0.01% |
+860,675
| New | +$2.13M |
|
1941
DigitalBridge
DBRG
$2.2B
| $2.13M | ﹤0.01% |
155,767
-23,339
| -13% | -$320K |
|
1942
Claros Mortgage Trust
CMTG
$529M
| $2.13M | ﹤0.01% |
265,796
+164,978
| +164% | +$1.32M |
|
1943
Klaviyo
KVYO
$9.36B
| $2.13M | ﹤0.01% |
+85,617
| New | +$2.13M |
|
1944
Wabash National
WNC
$457M
| $2.13M | ﹤0.01% |
97,378
+32,645
| +50% | +$713K |
|
1945
Bumble
BMBL
$710M
| $2.11M | ﹤0.01% |
200,622
+102,834
| +105% | +$1.08M |
|
1946
Columbus McKinnon
CMCO
$415M
| $2.11M | ﹤0.01% |
61,003
+18,487
| +43% | +$639K |
|
1947
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.11M | ﹤0.01% |
+30,900
| New | +$2.11M |
|
1948
Joby Aviation
JOBY
$12B
| $2.1M | ﹤0.01% |
412,471
+132,609
| +47% | +$676K |
|
1949
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $2.1M | ﹤0.01% |
+45,000
| New | +$2.1M |
|
1950
Empire State Realty Trust
ESRT
$1.34B
| $2.1M | ﹤0.01% |
223,452
-648,055
| -74% | -$6.08M |
|