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 | |
|---|---|---|---|---|---|---|
|
SVC
2301
Service Properties Trust
SVC
$476M
| $1.08M | ﹤0.01% |
209,645
-658,930
| -76% | -$3.39M |
|
2302
Ryerson Holding
RYI
$722M
| $1.07M | ﹤0.01% |
55,035
+15,529
| +39% | +$303K |
|
2303
Ezcorp Inc
EZPW
$1.01B
| $1.07M | ﹤0.01% |
102,167
+46,992
| +85% | +$492K |
|
2304
Cogent Biosciences
COGT
$1.78B
| $1.06M | ﹤0.01% |
126,217
+56,660
| +81% | +$478K |
|
2305
Hanmi Financial
HAFC
$756M
| $1.06M | ﹤0.01% |
63,503
+32,513
| +105% | +$544K |
|
2306
Heritage Commerce
HTBK
$630M
| $1.06M | ﹤0.01% |
121,383
+78,929
| +186% | +$687K |
|
2307
Mitek Systems
MITK
$459M
| $1.06M | ﹤0.01% |
94,434
+66,035
| +233% | +$738K |
|
2308
Liquidia Corp
LQDA
$2.36B
| $1.05M | ﹤0.01% |
87,650
+76,150
| +662% | +$914K |
|
|
BORR
2309
Borr Drilling
BORR
$876M
| $1.05M | ﹤0.01% |
+162,362
| New | +$1.05M |
|
2310
Navitas Semiconductor
NVTS
$1.29B
| $1.05M | ﹤0.01% |
266,284
+100,641
| +61% | +$396K |
|
2311
Vimeo
VMEO
$1.28B
| $1.04M | ﹤0.01% |
279,176
+116,695
| +72% | +$435K |
|
2312
York Water
YORW
$441M
| $1.04M | ﹤0.01% |
27,924
+21,731
| +351% | +$806K |
|
|
VZIO
2313
DELISTED
VIZIO Holding Corp.
VZIO
| $1.04M | ﹤0.01% |
95,869
+81,569
| +570% | +$881K |
|
|
NXRT
2314
NexPoint Residential Trust
NXRT
$862M
| $1.03M | ﹤0.01% |
26,041
-113,982
| -81% | -$4.5M |
|
2315
CureVac
CVAC
$1.21B
| $1.03M | ﹤0.01% |
+302,296
| New | +$1.03M |
|
2316
Phibro Animal Health
PAHC
$1.67B
| $1.03M | ﹤0.01% |
61,257
+44,301
| +261% | +$743K |
|
2317
American Healthcare REIT
AHR
$7.24B
| $1.03M | ﹤0.01% |
+70,205
| New | +$1.03M |
|
2318
Global Industrial
GIC
$1.45B
| $1.02M | ﹤0.01% |
32,652
+10,267
| +46% | +$322K |
|
|
RDUS
2319
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
66,862
+26,232
| +65% | +$401K |
|
2320
Insteel Industries
IIIN
$757M
| $1.02M | ﹤0.01% |
32,964
+12,672
| +62% | +$392K |
|
2321
Denny's
DENN
$262M
| $1.02M | ﹤0.01% |
143,736
+70,463
| +96% | +$500K |
|
|
SVM
2322
Silvercorp Metals
SVM
$1.11B
| $1.02M | ﹤0.01% |
+303,140
| New | +$1.02M |
|
2323
Herbalife
HLF
$953M
| $1.02M | ﹤0.01% |
97,711
-9,161
| -9% | -$95.2K |
|
2324
Universal Insurance Holdings
UVE
$707M
| $1.01M | ﹤0.01% |
54,095
+30,020
| +125% | +$563K |
|
2325
Standard Motor Products
SMP
$896M
| $1.01M | ﹤0.01% |
36,594
+8,072
| +28% | +$224K |
|