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 | |
|---|---|---|---|---|---|---|
2276
Ethan Allen Interiors
ETD
$750M
| $1.12M | ﹤0.01% |
40,326
+13,204
| +49% | +$368K |
|
|
BBBY
2277
Bed Bath & Beyond, Inc.
BBBY
$590M
| $1.12M | ﹤0.01% |
85,827
+39,053
| +83% | +$511K |
|
2278
Hyster-Yale Materials Handling
HY
$647M
| $1.12M | ﹤0.01% |
16,081
+4,299
| +36% | +$300K |
|
2279
SpartanNash
SPTN
$898M
| $1.12M | ﹤0.01% |
59,752
+14,482
| +32% | +$272K |
|
2280
Washington Trust Bancorp
WASH
$569M
| $1.12M | ﹤0.01% |
40,798
+10,584
| +35% | +$290K |
|
2281
89bio
ETNB
$1.27B
| $1.12M | ﹤0.01% |
139,374
+66,674
| +92% | +$534K |
|
2282
Center Bancorp
CNOB
$1.26B
| $1.11M | ﹤0.01% |
58,949
+16,711
| +40% | +$316K |
|
2283
Cytek Biosciences
CTKB
$499M
| $1.11M | ﹤0.01% |
199,153
+75,022
| +60% | +$419K |
|
2284
Community Health Systems
CYH
$420M
| $1.11M | ﹤0.01% |
330,024
+156,415
| +90% | +$526K |
|
2285
Universal Technical Institute
UTI
$1.52B
| $1.11M | ﹤0.01% |
+70,338
| New | +$1.11M |
|
2286
Open Lending Corp
LPRO
$256M
| $1.11M | ﹤0.01% |
198,148
+83,516
| +73% | +$466K |
|
2287
Altice USA
ATUS
$1.12B
| $1.1M | ﹤0.01% |
540,258
+314,490
| +139% | +$642K |
|
2288
America's Car Mart
CRMT
$284M
| $1.1M | ﹤0.01% |
18,273
+9,935
| +119% | +$598K |
|
2289
iShares Global Energy ETF
IXC
$1.85B
| $1.1M | ﹤0.01% |
26,500
+22,267
| +526% | +$924K |
|
2290
Petco
WOOF
$1.03B
| $1.1M | ﹤0.01% |
290,215
+131,029
| +82% | +$495K |
|
2291
Clearfield
CLFD
$474M
| $1.1M | ﹤0.01% |
28,426
+13,111
| +86% | +$506K |
|
|
SA
2292
Seabridge Gold
SA
$1.84B
| $1.09M | ﹤0.01% |
+79,911
| New | +$1.09M |
|
2293
Central Garden & Pet
CENT
$2.28B
| $1.09M | ﹤0.01% |
28,403
+9,780
| +53% | +$377K |
|
|
PFC
2294
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
53,413
+17,426
| +48% | +$357K |
|
2295
SSR Mining
SSRM
$4.53B
| $1.09M | ﹤0.01% |
+242,024
| New | +$1.09M |
|
|
CHUY
2296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | ﹤0.01% |
41,938
+12,506
| +42% | +$324K |
|
2297
Sinclair Inc
SBGI
$938M
| $1.09M | ﹤0.01% |
81,451
+35,608
| +78% | +$475K |
|
2298
IDT Corp
IDT
$1.64B
| $1.09M | ﹤0.01% |
30,219
+15,627
| +107% | +$561K |
|
2299
Greif Class B
GEF.B
$2.45B
| $1.08M | ﹤0.01% |
17,352
+4,439
| +34% | +$277K |
|
2300
Groupon
GRPN
$932M
| $1.08M | ﹤0.01% |
+70,666
| New | +$1.08M |
|