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 |
Apple
AAPL
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
First Financial Corporation Common Stock
THFF
$691M
| $546K | ﹤0.01% |
16,155
-537
| -3% | -$18.2K |
|
2202
Energy Select Sector SPDR Fund
XLE
$27.1B
| $543K | ﹤0.01% |
+6,011
| New | +$543K |
|
2203
DocGo
DCGO
$151M
| $541K | ﹤0.01% |
101,523
+20,580
| +25% | +$110K |
|
2204
Fulgent Genetics
FLGT
$672M
| $540K | ﹤0.01% |
20,184
+1,945
| +11% | +$52K |
|
|
PFC
2205
DELISTED
Premier Financial Corp. Common Stock
PFC
| $539K | ﹤0.01% |
31,571
-7,417
| -19% | -$127K |
|
|
SLGC
2206
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $538K | ﹤0.01% |
225,201
+25,200
| +13% | +$60.2K |
|
2207
Century Aluminum
CENX
$2.15B
| $537K | ﹤0.01% |
74,728
| – | – |
|
2208
Vita Coco
COCO
$2.2B
| $535K | ﹤0.01% |
+20,535
| New | +$535K |
|
2209
Nano X Imaging
NNOX
$254M
| $534K | ﹤0.01% |
81,331
+11,045
| +16% | +$72.5K |
|
2210
Resources Connection
RGP
$169M
| $533K | ﹤0.01% |
35,748
+2,526
| +8% | +$37.7K |
|
2211
MarineMax
HZO
$558M
| $532K | ﹤0.01% |
16,221
-1,976
| -11% | -$64.9K |
|
2212
Dr. Reddy's Laboratories
RDY
$12.2B
| $531K | ﹤0.01% |
39,735
| – | – |
|
2213
Leonardo DRS
DRS
$11.2B
| $531K | ﹤0.01% |
31,802
+5,902
| +23% | +$98.6K |
|
2214
Theravance Biopharma
TBPH
$689M
| $530K | ﹤0.01% |
61,415
| – | – |
|
2215
Usana Health Sciences
USNA
$556M
| $529K | ﹤0.01% |
9,031
-2,899
| -24% | -$170K |
|
2216
Enbridge
ENB
$106B
| $528K | ﹤0.01% |
15,907
| – | – |
|
|
PRSU
2217
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $528K | ﹤0.01% |
+20,139
| New | +$528K |
|
2218
BioLife Solutions
BLFS
$1.29B
| $527K | ﹤0.01% |
38,184
| – | – |
|
|
TE
2219
T1 Energy Inc.
TE
$303M
| $525K | ﹤0.01% |
107,279
+10,145
| +10% | +$49.6K |
|
2220
Portillo's
PTLO
$442M
| $524K | ﹤0.01% |
34,050
+9,395
| +38% | +$145K |
|
2221
E.W. Scripps
SSP
$250M
| $524K | ﹤0.01% |
95,534
+29,669
| +45% | +$163K |
|
2222
Luxfer Holdings
LXFR
$363M
| $522K | ﹤0.01% |
39,977
| – | – |
|
|
BRSP
2223
BrightSpire Capital
BRSP
$775M
| $520K | ﹤0.01% |
83,048
-5,688
| -6% | -$35.6K |
|
2224
Genesco
GCO
$361M
| $519K | ﹤0.01% |
16,833
| – | – |
|
2225
Rush Enterprises Class B
RUSHB
$4.44B
| $519K | ﹤0.01% |
11,451
-2
| -0% | -$91 |
|