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 | |
|---|---|---|---|---|---|---|
2226
Banco de Chile
BCH
$15.6B
| $1.24M | ﹤0.01% |
+54,787
| New | +$1.24M |
|
|
CFB
2227
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.24M | ﹤0.01% |
88,320
+32,424
| +58% | +$455K |
|
2228
i3 Verticals
IIIV
$743M
| $1.24M | ﹤0.01% |
56,057
+28,136
| +101% | +$621K |
|
2229
Gray Television
GTN
$593M
| $1.23M | ﹤0.01% |
236,717
+91,613
| +63% | +$476K |
|
|
TPC
2230
Tutor Perini Corporation
TPC
$3.31B
| $1.23M | ﹤0.01% |
+56,261
| New | +$1.23M |
|
2231
XPEL
XPEL
$1B
| $1.22M | ﹤0.01% |
34,375
+19,967
| +139% | +$710K |
|
2232
Castle Biosciences
CSTL
$664M
| $1.22M | ﹤0.01% |
56,136
+24,348
| +77% | +$530K |
|
|
BELFB
2233
Bel Fuse Class B
BELFB
$1.89B
| $1.22M | ﹤0.01% |
18,711
+8,171
| +78% | +$533K |
|
2234
Radware
RDWR
$1.13B
| $1.22M | ﹤0.01% |
66,689
+14,387
| +28% | +$262K |
|
|
AMPS
2235
DELISTED
Altus Power, Inc.
AMPS
| $1.22M | ﹤0.01% |
309,957
+143,012
| +86% | +$561K |
|
2236
John B. Sanfilippo & Son
JBSS
$741M
| $1.21M | ﹤0.01% |
12,456
+4,238
| +52% | +$412K |
|
2237
Guess, Inc.
GES
$871M
| $1.21M | ﹤0.01% |
59,323
+18,821
| +46% | +$384K |
|
2238
Vitesse Energy
VTS
$993M
| $1.21M | ﹤0.01% |
50,982
+38,420
| +306% | +$911K |
|
2239
JetBlue
JBLU
$1.89B
| $1.21M | ﹤0.01% |
198,021
+69,745
| +54% | +$425K |
|
2240
Cadre Holdings
CDRE
$1.31B
| $1.2M | ﹤0.01% |
35,808
+21,899
| +157% | +$735K |
|
2241
Conduent
CNDT
$457M
| $1.2M | ﹤0.01% |
368,474
+162,798
| +79% | +$531K |
|
|
TE
2242
T1 Energy Inc.
TE
$303M
| $1.2M | ﹤0.01% |
+706,557
| New | +$1.2M |
|
2243
Tredegar Corp
TG
$275M
| $1.2M | ﹤0.01% |
+250,000
| New | +$1.2M |
|
|
STER
2244
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.2M | ﹤0.01% |
80,872
-250,151
| -76% | -$3.7M |
|
2245
Cellebrite
CLBT
$4.26B
| $1.2M | ﹤0.01% |
100,061
+63,661
| +175% | +$761K |
|
2246
Cullinan Oncology
CGEM
$386M
| $1.2M | ﹤0.01% |
+68,534
| New | +$1.2M |
|
2247
OneSpan
OSPN
$592M
| $1.19M | ﹤0.01% |
92,975
+51,792
| +126% | +$664K |
|
2248
Monro
MNRO
$529M
| $1.19M | ﹤0.01% |
49,694
+16,818
| +51% | +$401K |
|
2249
Nu Skin
NUS
$591M
| $1.18M | ﹤0.01% |
112,299
+51,884
| +86% | +$547K |
|
|
NTST
2250
NETSTREIT Corp
NTST
$1.74B
| $1.18M | ﹤0.01% |
73,434
-492,414
| -87% | -$7.93M |
|