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 | |
|---|---|---|---|---|---|---|
2251
Columbia Financial
CLBK
$1.62B
| $1.18M | ﹤0.01% |
78,932
+14,894
| +23% | +$223K |
|
2252
Enhabit
EHAB
$409M
| $1.18M | ﹤0.01% |
132,406
+54,026
| +69% | +$482K |
|
2253
FTAI Infrastructure
FIP
$512M
| $1.18M | ﹤0.01% |
+136,681
| New | +$1.18M |
|
2254
Theravance Biopharma
TBPH
$683M
| $1.18M | ﹤0.01% |
138,877
+74,349
| +115% | +$630K |
|
2255
Ribbon Communications
RBBN
$694M
| $1.17M | ﹤0.01% |
356,778
+179,531
| +101% | +$591K |
|
2256
Centrus Energy
LEU
$4.12B
| $1.17M | ﹤0.01% |
27,428
+21,246
| +344% | +$908K |
|
2257
1st Source
SRCE
$1.57B
| $1.17M | ﹤0.01% |
21,855
+15,566
| +248% | +$835K |
|
2258
Triple Flag Precious Metals
TFPM
$5.91B
| $1.17M | ﹤0.01% |
+75,543
| New | +$1.17M |
|
2259
Capitol Federal Financial
CFFN
$847M
| $1.17M | ﹤0.01% |
213,234
+84,048
| +65% | +$461K |
|
|
CDMO
2260
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.17M | ﹤0.01% |
163,766
+103,435
| +171% | +$739K |
|
2261
KRONOS Worldwide
KRO
$727M
| $1.17M | ﹤0.01% |
93,035
+65,082
| +233% | +$817K |
|
2262
Garrett Motion
GTX
$2.68B
| $1.16M | ﹤0.01% |
134,775
+62,324
| +86% | +$535K |
|
|
NAPA
2263
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.16M | ﹤0.01% |
162,954
+80,089
| +97% | +$569K |
|
2264
Riley Exploration Permian
REPX
$619M
| $1.15M | ﹤0.01% |
+40,753
| New | +$1.15M |
|
2265
Thryv Holdings
THRY
$575M
| $1.15M | ﹤0.01% |
64,632
+46,185
| +250% | +$823K |
|
2266
Integral Ad Science
IAS
$1.43B
| $1.14M | ﹤0.01% |
117,715
+44,366
| +60% | +$431K |
|
|
PRSU
2267
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.14M | ﹤0.01% |
33,518
+13,379
| +66% | +$455K |
|
2268
Green Dot
GDOT
$749M
| $1.13M | ﹤0.01% |
119,995
+62,094
| +107% | +$587K |
|
2269
National Research Corp
NRC
$369M
| $1.13M | ﹤0.01% |
49,280
+18,237
| +59% | +$419K |
|
2270
MeridianLink
MLNK
$1.48B
| $1.13M | ﹤0.01% |
52,925
+29,977
| +131% | +$640K |
|
2271
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $1.13M | ﹤0.01% |
+11,000
| New | +$1.13M |
|
|
CIM
2272
Chimera Investment
CIM
$1.17B
| $1.13M | ﹤0.01% |
88,241
+16,205
| +22% | +$207K |
|
2273
Alpha and Omega Semiconductor
AOSL
$874M
| $1.13M | ﹤0.01% |
30,158
-10,087
| -25% | -$377K |
|
2274
Dime Community Bancshares
DCOM
$1.35B
| $1.13M | ﹤0.01% |
55,238
+21,785
| +65% | +$444K |
|
|
PTVE
2275
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.13M | ﹤0.01% |
99,528
+44,797
| +82% | +$507K |
|