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 | |
|---|---|---|---|---|---|---|
2076
REX American Resources
REX
$1.01B
| $1.65M | ﹤0.01% |
36,177
+16,961
| +88% | +$773K |
|
2077
Amdocs
DOX
$9.39B
| $1.64M | ﹤0.01% |
20,783
-492,068
| -96% | -$38.8M |
|
2078
indie Semiconductor
INDI
$790M
| $1.64M | ﹤0.01% |
265,498
+139,706
| +111% | +$862K |
|
2079
BrightView Holdings
BV
$1.31B
| $1.64M | ﹤0.01% |
123,166
+66,304
| +117% | +$882K |
|
2080
German American Bancorp
GABC
$1.53B
| $1.63M | ﹤0.01% |
46,074
+32,824
| +248% | +$1.16M |
|
2081
ICICI Bank
IBN
$113B
| $1.62M | ﹤0.01% |
+56,191
| New | +$1.62M |
|
2082
VanEck Oil Services ETF
OIH
$859M
| $1.61M | ﹤0.01% |
+5,100
| New | +$1.61M |
|
2083
Golden Entertainment
GDEN
$634M
| $1.61M | ﹤0.01% |
51,667
+33,494
| +184% | +$1.04M |
|
2084
Fiverr
FVRR
$858M
| $1.6M | ﹤0.01% |
68,494
+18,831
| +38% | +$441K |
|
2085
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.6M | ﹤0.01% |
+159,823
| New | +$1.6M |
|
2086
Shoe Carnival
SCVL
$653M
| $1.59M | ﹤0.01% |
43,123
+10,671
| +33% | +$394K |
|
|
MORF
2087
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.59M | ﹤0.01% |
46,688
+26,807
| +135% | +$913K |
|
2088
Ivanhoe Electric
IE
$1.17B
| $1.59M | ﹤0.01% |
169,574
+112,818
| +199% | +$1.06M |
|
2089
MiMedx Group
MDXG
$1.02B
| $1.59M | ﹤0.01% |
229,485
+97,257
| +74% | +$674K |
|
2090
MakeMyTrip
MMYT
$9.1B
| $1.59M | ﹤0.01% |
+18,910
| New | +$1.59M |
|
2091
Repay Holdings
RPAY
$487M
| $1.59M | ﹤0.01% |
150,261
+45,723
| +44% | +$483K |
|
|
CRESY
2092
Cresud
CRESY
$545M
| $1.58M | ﹤0.01% |
+192,365
| New | +$1.58M |
|
2093
iShares MSCI World ETF
URTH
$5.73B
| $1.58M | ﹤0.01% |
+10,700
| New | +$1.58M |
|
2094
Kodiak Gas Services
KGS
$2.87B
| $1.58M | ﹤0.01% |
57,857
+45,136
| +355% | +$1.23M |
|
2095
Nomad Foods
NOMD
$2.12B
| $1.58M | ﹤0.01% |
+95,700
| New | +$1.58M |
|
2096
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.57M | ﹤0.01% |
+14,000
| New | +$1.57M |
|
2097
Global Net Lease
GNL
$1.81B
| $1.56M | ﹤0.01% |
212,766
-703,045
| -77% | -$5.17M |
|
2098
Amerant Bancorp
AMTB
$880M
| $1.56M | ﹤0.01% |
68,873
+25,036
| +57% | +$568K |
|
2099
Clean Energy Fuels
CLNE
$561M
| $1.56M | ﹤0.01% |
585,495
+217,478
| +59% | +$581K |
|
|
VRE
2100
Veris Residential
VRE
$1.49B
| $1.56M | ﹤0.01% |
104,199
-489,457
| -82% | -$7.34M |
|