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 | |
|---|---|---|---|---|---|---|
2126
Udemy
UDMY
$1.11B
| $1.47M | ﹤0.01% |
170,686
+75,106
| +79% | +$648K |
|
2127
BJ's Restaurants
BJRI
$716M
| $1.47M | ﹤0.01% |
42,353
+16,885
| +66% | +$586K |
|
2128
Travere Therapeutics
TVTX
$2.23B
| $1.47M | ﹤0.01% |
178,749
+74,769
| +72% | +$615K |
|
|
ARR
2129
Armour Residential REIT
ARR
$1.72B
| $1.47M | ﹤0.01% |
75,678
+36,242
| +92% | +$702K |
|
2130
Ultrapar
UGP
$4.05B
| $1.47M | ﹤0.01% |
+375,000
| New | +$1.47M |
|
2131
Gorman-Rupp
GRC
$1.15B
| $1.46M | ﹤0.01% |
39,836
+13,187
| +49% | +$484K |
|
2132
Trip.com Group
TCOM
$48.9B
| $1.46M | ﹤0.01% |
31,016
+19,795
| +176% | +$930K |
|
2133
Byline Bancorp
BY
$1.33B
| $1.45M | ﹤0.01% |
61,017
+12,374
| +25% | +$294K |
|
2134
Amalgamated Financial
AMAL
$870M
| $1.45M | ﹤0.01% |
52,857
+14,877
| +39% | +$408K |
|
2135
Comstock Resources
CRK
$4.69B
| $1.45M | ﹤0.01% |
139,341
+62,492
| +81% | +$649K |
|
2136
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.44M | ﹤0.01% |
53,126
+30,406
| +134% | +$826K |
|
2137
BlueLinx
BXC
$651M
| $1.44M | ﹤0.01% |
15,473
+9,286
| +150% | +$864K |
|
2138
Stellar Bancorp
STEL
$1.62B
| $1.44M | ﹤0.01% |
62,718
+19,947
| +47% | +$458K |
|
2139
Edgewise Therapeutics
EWTX
$1.55B
| $1.44M | ﹤0.01% |
79,868
+47,455
| +146% | +$855K |
|
|
DEA
2140
Easterly Government Properties
DEA
$1.06B
| $1.44M | ﹤0.01% |
46,463
-223,704
| -83% | -$6.92M |
|
2141
Dine Brands
DIN
$372M
| $1.43M | ﹤0.01% |
39,594
+21,949
| +124% | +$795K |
|
2142
Monarch Casino & Resort
MCRI
$1.91B
| $1.43M | ﹤0.01% |
21,030
+11,125
| +112% | +$758K |
|
2143
DXP Enterprises
DXPE
$1.86B
| $1.43M | ﹤0.01% |
31,247
+5,913
| +23% | +$271K |
|
2144
Mativ Holdings
MATV
$680M
| $1.43M | ﹤0.01% |
84,362
+35,485
| +73% | +$602K |
|
2145
A-Mark Precious Metals
AMRK
$616M
| $1.43M | ﹤0.01% |
44,199
+14,551
| +49% | +$471K |
|
2146
PC Connection
CNXN
$1.65B
| $1.43M | ﹤0.01% |
22,277
+8,267
| +59% | +$531K |
|
2147
Yext
YEXT
$1.07B
| $1.43M | ﹤0.01% |
266,958
+120,798
| +83% | +$646K |
|
2148
Cross Country Healthcare
CCRN
$415M
| $1.43M | ﹤0.01% |
103,173
+39,693
| +63% | +$549K |
|
|
GTY
2149
Getty Realty Corp
GTY
$1.61B
| $1.42M | ﹤0.01% |
53,442
-216,477
| -80% | -$5.77M |
|
2150
Driven Brands
DRVN
$3.05B
| $1.42M | ﹤0.01% |
111,419
+38,700
| +53% | +$493K |
|