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 | |
|---|---|---|---|---|---|---|
1976
Ironwood Pharmaceuticals
IRWD
$211M
| $2.01M | ﹤0.01% |
308,690
+158,175
| +105% | +$1.03M |
|
|
ETWO
1977
DELISTED
E2open Parent Holdings
ETWO
| $2M | ﹤0.01% |
445,506
+230,059
| +107% | +$1.03M |
|
|
AD
1978
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2M | ﹤0.01% |
35,765
+16,724
| +88% | +$934K |
|
1979
Life Time Group Holdings
LTH
$6.31B
| $2M | ﹤0.01% |
105,997
+45,589
| +75% | +$858K |
|
1980
TransAlta
TAC
$3.74B
| $1.99M | ﹤0.01% |
+281,718
| New | +$1.99M |
|
1981
Vera Therapeutics
VERA
$1.53B
| $1.99M | ﹤0.01% |
55,080
+23,303
| +73% | +$843K |
|
1982
The GEO Group
GEO
$3.14B
| $1.99M | ﹤0.01% |
138,556
+16,813
| +14% | +$241K |
|
1983
Arlo Technologies
ARLO
$1.8B
| $1.99M | ﹤0.01% |
152,476
+48,316
| +46% | +$630K |
|
1984
Gogo Inc
GOGO
$1.29B
| $1.99M | ﹤0.01% |
206,642
+116,638
| +130% | +$1.12M |
|
1985
Sandstorm Gold
SAND
$3.44B
| $1.98M | ﹤0.01% |
+364,327
| New | +$1.98M |
|
1986
eXp World Holdings
EXPI
$1.77B
| $1.98M | ﹤0.01% |
175,322
+61,873
| +55% | +$698K |
|
1987
Weis Markets
WMK
$1.76B
| $1.98M | ﹤0.01% |
31,519
+15,013
| +91% | +$942K |
|
1988
OceanFirst Financial
OCFC
$1.04B
| $1.97M | ﹤0.01% |
124,116
+46,627
| +60% | +$741K |
|
1989
Hafnia
HAFN
$3.03B
| $1.96M | ﹤0.01% |
+233,599
| New | +$1.96M |
|
1990
SiriusXM
SIRI
$7.87B
| $1.96M | ﹤0.01% |
69,249
-280,017
| -80% | -$7.92M |
|
1991
Jack in the Box
JACK
$356M
| $1.96M | ﹤0.01% |
38,427
+15,736
| +69% | +$802K |
|
1992
MGP Ingredients
MGPI
$597M
| $1.95M | ﹤0.01% |
26,259
+16,083
| +158% | +$1.2M |
|
1993
Digi International
DGII
$1.34B
| $1.94M | ﹤0.01% |
84,813
+50,234
| +145% | +$1.15M |
|
1994
Liberty Live Group Series A
LLYVA
$9.05B
| $1.94M | ﹤0.01% |
51,666
+30,230
| +141% | +$1.13M |
|
1995
Marcus & Millichap
MMI
$1.27B
| $1.94M | ﹤0.01% |
61,402
+21,461
| +54% | +$676K |
|
1996
Avanos Medical
AVNS
$571M
| $1.93M | ﹤0.01% |
96,857
+35,170
| +57% | +$701K |
|
|
NOVA
1997
DELISTED
Sunnova Energy
NOVA
| $1.93M | ﹤0.01% |
345,692
+120,793
| +54% | +$674K |
|
1998
First Majestic Silver
AG
$5.21B
| $1.93M | ﹤0.01% |
+325,562
| New | +$1.93M |
|
1999
F&G Annuities & Life
FG
$4.66B
| $1.93M | ﹤0.01% |
50,644
+34,295
| +210% | +$1.3M |
|
2000
G-III Apparel Group
GIII
$1.12B
| $1.92M | ﹤0.01% |
71,088
+32,770
| +86% | +$887K |
|