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 | |
|---|---|---|---|---|---|---|
2326
Heritage Financial
HFWA
$842M
| $1.01M | ﹤0.01% |
56,102
+13,556
| +32% | +$244K |
|
2327
Cipher Mining
CIFR
$4.03B
| $1M | ﹤0.01% |
241,900
+177,588
| +276% | +$737K |
|
2328
Mercantile Bank Corp
MBWM
$777M
| $1M | ﹤0.01% |
24,722
+10,735
| +77% | +$436K |
|
2329
4D Molecular Therapeutics
FDMT
$324M
| $1M | ﹤0.01% |
47,652
+15,574
| +49% | +$327K |
|
2330
Semrush
SEMR
$1.1B
| $999K | ﹤0.01% |
74,574
+15,585
| +26% | +$209K |
|
2331
Manitowoc
MTW
$357M
| $994K | ﹤0.01% |
86,183
+9,943
| +13% | +$115K |
|
2332
Establishment Labs
ESTA
$1.1B
| $992K | ﹤0.01% |
21,820
-5,876
| -21% | -$267K |
|
2333
NextDecade
NEXT
$2.12B
| $991K | ﹤0.01% |
124,839
+51,025
| +69% | +$405K |
|
2334
Clear Channel Outdoor Holdings
CCO
$631M
| $989K | ﹤0.01% |
701,437
+293,814
| +72% | +$414K |
|
2335
Taboola.com
TBLA
$1.01B
| $986K | ﹤0.01% |
286,689
+158,418
| +124% | +$545K |
|
2336
Apollo Global Management Series A
APO.PRA
$2.03B
| $984K | ﹤0.01% |
+15,000
| New | +$984K |
|
2337
First Financial Corporation Common Stock
THFF
$693M
| $974K | ﹤0.01% |
26,423
+10,167
| +63% | +$375K |
|
2338
Diamond Hill
DHIL
$387M
| $971K | ﹤0.01% |
6,900
+4,402
| +176% | +$620K |
|
2339
Vicor
VICR
$2.25B
| $969K | ﹤0.01% |
29,229
+14,027
| +92% | +$465K |
|
2340
Zai Lab
ZLAB
$3.16B
| $969K | ﹤0.01% |
55,914
+37,743
| +208% | +$654K |
|
2341
Anterix
ATEX
$397M
| $969K | ﹤0.01% |
24,473
+10,781
| +79% | +$427K |
|
2342
Dream Finders Homes
DFH
$2.7B
| $964K | ﹤0.01% |
37,353
+14,257
| +62% | +$368K |
|
|
FBRT
2343
Franklin BSP Realty Trust
FBRT
$953M
| $964K | ﹤0.01% |
76,498
-17,984
| -19% | -$227K |
|
2344
ARKO Corp
ARKO
$563M
| $963K | ﹤0.01% |
153,526
+109,303
| +247% | +$685K |
|
2345
Day One Biopharmaceuticals
DAWN
$744M
| $961K | ﹤0.01% |
69,730
+31,851
| +84% | +$439K |
|
2346
Eventbrite
EB
$261M
| $961K | ﹤0.01% |
198,507
+83,935
| +73% | +$406K |
|
2347
First Community Bankshares
FCBC
$684M
| $960K | ﹤0.01% |
26,071
+6,811
| +35% | +$251K |
|
2348
Soleno Therapeutics
SLNO
$3.19B
| $960K | ﹤0.01% |
23,531
+14,707
| +167% | +$600K |
|
2349
Phathom Pharmaceuticals
PHAT
$874M
| $959K | ﹤0.01% |
93,154
+80,261
| +623% | +$827K |
|
|
MFA
2350
MFA Financial
MFA
$1.05B
| $958K | ﹤0.01% |
90,032
-19,625
| -18% | -$209K |
|