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 | |
|---|---|---|---|---|---|---|
2176
Riskified
RSKD
$732M
| $1.35M | ﹤0.01% |
211,625
+75,508
| +55% | +$482K |
|
2177
Hackett Group
HCKT
$585M
| $1.35M | ﹤0.01% |
62,205
+51,116
| +461% | +$1.11M |
|
2178
Sana Biotechnology
SANA
$875M
| $1.35M | ﹤0.01% |
247,076
+163,729
| +196% | +$894K |
|
2179
Ducommun
DCO
$1.39B
| $1.35M | ﹤0.01% |
23,228
+13,656
| +143% | +$793K |
|
2180
Revolve Group
RVLV
$1.71B
| $1.34M | ﹤0.01% |
84,481
+28,876
| +52% | +$459K |
|
2181
TETRA Technologies
TTI
$644M
| $1.34M | ﹤0.01% |
387,849
+212,605
| +121% | +$736K |
|
2182
CVR Energy
CVI
$3.2B
| $1.34M | ﹤0.01% |
50,000
+17,894
| +56% | +$479K |
|
2183
Skywest
SKYW
$4.41B
| $1.33M | ﹤0.01% |
16,255
+5,623
| +53% | +$461K |
|
2184
UWM Holdings
UWMC
$1.51B
| $1.33M | ﹤0.01% |
192,232
+68,089
| +55% | +$472K |
|
|
SII
2185
Sprott
SII
$1.78B
| $1.33M | ﹤0.01% |
+32,081
| New | +$1.33M |
|
2186
SI-BONE Inc
SIBN
$704M
| $1.32M | ﹤0.01% |
102,399
+57,544
| +128% | +$744K |
|
2187
RPC Inc
RES
$1.03B
| $1.32M | ﹤0.01% |
211,826
+70,850
| +50% | +$443K |
|
2188
Heidrick & Struggles
HSII
$1.05B
| $1.32M | ﹤0.01% |
41,831
+15,837
| +61% | +$500K |
|
|
HIBB
2189
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | ﹤0.01% |
15,140
-700
| -4% | -$61K |
|
|
LAND
2190
Gladstone Land Corp
LAND
$322M
| $1.32M | ﹤0.01% |
96,406
+57,583
| +148% | +$788K |
|
2191
Montauk Renewables
MNTK
$299M
| $1.32M | ﹤0.01% |
231,371
+110,842
| +92% | +$632K |
|
2192
Cass Information Systems
CASS
$575M
| $1.31M | ﹤0.01% |
32,796
+15,448
| +89% | +$619K |
|
2193
Old Second Bancorp
OSBC
$968M
| $1.31M | ﹤0.01% |
88,696
+52,629
| +146% | +$779K |
|
2194
Eagle Bancorp
EGBN
$624M
| $1.31M | ﹤0.01% |
69,458
+23,697
| +52% | +$448K |
|
2195
United States Lime & Minerals
USLM
$3.67B
| $1.31M | ﹤0.01% |
18,020
+12,410
| +221% | +$904K |
|
2196
Amplitude
AMPL
$1.5B
| $1.31M | ﹤0.01% |
147,368
+75,602
| +105% | +$673K |
|
2197
Beazer Homes USA
BZH
$775M
| $1.31M | ﹤0.01% |
47,709
+30,793
| +182% | +$846K |
|
2198
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.31M | ﹤0.01% |
+15,280
| New | +$1.31M |
|
|
BRSP
2199
BrightSpire Capital
BRSP
$772M
| $1.31M | ﹤0.01% |
229,395
+131,880
| +135% | +$752K |
|
2200
Perella Weinberg Partners
PWP
$1.45B
| $1.31M | ﹤0.01% |
+80,450
| New | +$1.31M |
|