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 | |
|---|---|---|---|---|---|---|
1951
American Axle
AXL
$699M
| $2.1M | ﹤0.01% |
299,741
+120,466
| +67% | +$842K |
|
1952
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.09M | ﹤0.01% |
+36,980
| New | +$2.09M |
|
1953
Kimball Electronics
KE
$739M
| $2.09M | ﹤0.01% |
94,970
+36,421
| +62% | +$801K |
|
1954
Clearwater Paper
CLW
$345M
| $2.09M | ﹤0.01% |
43,044
+15,975
| +59% | +$774K |
|
1955
Ambac
AMBC
$416M
| $2.08M | ﹤0.01% |
161,994
+102,600
| +173% | +$1.32M |
|
1956
FB Financial Corp
FBK
$2.86B
| $2.07M | ﹤0.01% |
53,159
+29,656
| +126% | +$1.16M |
|
1957
TORM
TRMD
$2.21B
| $2.06M | ﹤0.01% |
+53,221
| New | +$2.06M |
|
1958
Harmony Biosciences
HRMY
$1.87B
| $2.06M | ﹤0.01% |
68,372
+31,593
| +86% | +$953K |
|
1959
Worthington Steel
WS
$1.7B
| $2.06M | ﹤0.01% |
61,729
+32,996
| +115% | +$1.1M |
|
1960
Genco Shipping & Trading
GNK
$778M
| $2.06M | ﹤0.01% |
96,546
+60,247
| +166% | +$1.28M |
|
1961
RLJ Lodging Trust
RLJ
$1.15B
| $2.06M | ﹤0.01% |
213,596
-520,041
| -71% | -$5.01M |
|
|
EVRI
1962
DELISTED
Everi Holdings
EVRI
| $2.06M | ﹤0.01% |
244,739
+124,284
| +103% | +$1.04M |
|
1963
Mirum Pharmaceuticals
MIRM
$3.74B
| $2.05M | ﹤0.01% |
60,019
+18,914
| +46% | +$647K |
|
1964
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.05M | ﹤0.01% |
149,081
-452,086
| -75% | -$6.22M |
|
1965
Alphatec Holdings
ATEC
$2.26B
| $2.05M | ﹤0.01% |
195,789
+51,168
| +35% | +$535K |
|
|
RC
1966
Ready Capital
RC
$692M
| $2.04M | ﹤0.01% |
249,415
+62,160
| +33% | +$508K |
|
|
ATRI
1967
DELISTED
Atrion Corp
ATRI
| $2.03M | ﹤0.01% |
4,486
+3,107
| +225% | +$1.41M |
|
|
NPKI
1968
NPK International Inc.
NPKI
$892M
| $2.03M | ﹤0.01% |
244,186
+168,862
| +224% | +$1.4M |
|
1969
Ecovyst
ECVT
$1.06B
| $2.03M | ﹤0.01% |
226,114
+115,087
| +104% | +$1.03M |
|
1970
ACM Research
ACMR
$1.92B
| $2.03M | ﹤0.01% |
87,853
+33,109
| +60% | +$763K |
|
1971
AMC Entertainment Holdings
AMC
$1.44B
| $2.03M | ﹤0.01% |
407,354
+233,561
| +134% | +$1.16M |
|
1972
QCR Holdings
QCRH
$1.31B
| $2.02M | ﹤0.01% |
33,722
+11,457
| +51% | +$687K |
|
1973
iShares Russell 2000 ETF
IWM
$67.1B
| $2.02M | ﹤0.01% |
+9,970
| New | +$2.02M |
|
1974
AMERISAFE
AMSF
$845M
| $2.02M | ﹤0.01% |
45,946
+30,046
| +189% | +$1.32M |
|
|
PLYA
1975
DELISTED
Playa Hotels & Resorts
PLYA
| $2.02M | ﹤0.01% |
240,307
+107,199
| +81% | +$899K |
|