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
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
ProAssurance
PRA
$1.22B
| $2.51M | ﹤0.01% |
157,977
+15,542
| +11% | +$247K |
|
1927
Columbus McKinnon
CMCO
$413M
| $2.51M | ﹤0.01% |
67,394
+11,585
| +21% | +$431K |
|
1928
CommScope
COMM
$3.62B
| $2.51M | ﹤0.01% |
+481,613
| New | +$2.51M |
|
1929
NuScale Power
SMR
$4.72B
| $2.5M | ﹤0.01% |
139,705
-212,072
| -60% | -$3.8M |
|
1930
Alpha and Omega Semiconductor
AOSL
$837M
| $2.5M | ﹤0.01% |
67,547
+11,398
| +20% | +$422K |
|
1931
Madison Square Garden
MSGE
$1.96B
| $2.49M | ﹤0.01% |
69,999
+9,032
| +15% | +$322K |
|
1932
Centrus Energy
LEU
$4B
| $2.48M | ﹤0.01% |
37,301
+5,179
| +16% | +$345K |
|
1933
Fastly
FSLY
$1.12B
| $2.48M | ﹤0.01% |
263,124
+39,782
| +18% | +$376K |
|
1934
WK Kellogg Co
KLG
$1.99B
| $2.48M | ﹤0.01% |
137,810
-167,248
| -55% | -$3.01M |
|
|
CIM
1935
Chimera Investment
CIM
$1.17B
| $2.47M | ﹤0.01% |
176,381
+28,760
| +19% | +$403K |
|
1936
Cohu
COHU
$969M
| $2.46M | ﹤0.01% |
92,308
+9,941
| +12% | +$265K |
|
1937
Ambac
AMBC
$416M
| $2.45M | ﹤0.01% |
194,034
+37,067
| +24% | +$469K |
|
1938
InMode
INMD
$965M
| $2.45M | ﹤0.01% |
146,709
+21,229
| +17% | +$355K |
|
1939
Peoples Bancorp
PEBO
$1.09B
| $2.44M | ﹤0.01% |
77,115
+7,578
| +11% | +$240K |
|
1940
Innoviva
INVA
$1.26B
| $2.43M | ﹤0.01% |
140,324
+8,875
| +7% | +$154K |
|
1941
ODP
ODP
$621M
| $2.43M | ﹤0.01% |
106,804
+24,198
| +29% | +$550K |
|
1942
G-III Apparel Group
GIII
$1.14B
| $2.42M | ﹤0.01% |
74,135
+10,320
| +16% | +$337K |
|
|
PENG
1943
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.4M | ﹤0.01% |
125,229
+10,371
| +9% | +$199K |
|
1944
United States Lime & Minerals
USLM
$3.58B
| $2.39M | ﹤0.01% |
18,030
+4,592
| +34% | +$610K |
|
1945
Fomento Económico Mexicano
FMX
$30.1B
| $2.38M | ﹤0.01% |
27,842
-2,493
| -8% | -$213K |
|
1946
Central Pacific Financial
CPF
$829M
| $2.37M | ﹤0.01% |
81,630
+72
| +0.1% | +$2.09K |
|
1947
OceanFirst Financial
OCFC
$1.03B
| $2.37M | ﹤0.01% |
130,860
+17,513
| +15% | +$317K |
|
1948
Napco Security Technologies
NSSC
$1.44B
| $2.36M | ﹤0.01% |
66,459
+5,523
| +9% | +$196K |
|
1949
Enact Holdings
ACT
$5.69B
| $2.35M | ﹤0.01% |
72,714
+7,080
| +11% | +$229K |
|
1950
Tidewater
TDW
$2.91B
| $2.35M | ﹤0.01% |
42,902
+3,325
| +8% | +$182K |
|