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 | |
|---|---|---|---|---|---|---|
2351
FuelCell Energy
FCEL
$184M
| $958K | ﹤0.01% |
49,964
+22,661
| +83% | +$434K |
|
2352
EverQuote
EVER
$849M
| $957K | ﹤0.01% |
+45,888
| New | +$957K |
|
|
DEC
2353
Diversified Energy
DEC
$1.22B
| $956K | ﹤0.01% |
+70,858
| New | +$956K |
|
2354
Luminar Technologies
LAZR
$116M
| $955K | ﹤0.01% |
42,710
+16,129
| +61% | +$360K |
|
|
CMRC
2355
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $954K | ﹤0.01% |
118,381
+52,175
| +79% | +$421K |
|
2356
Harte-Hanks
HHS
$27.4M
| $954K | ﹤0.01% |
+117,500
| New | +$954K |
|
2357
Heartland Express
HTLD
$656M
| $952K | ﹤0.01% |
77,228
+23,333
| +43% | +$288K |
|
|
PDS
2358
Precision Drilling
PDS
$759M
| $946K | ﹤0.01% |
+13,449
| New | +$946K |
|
2359
Orthofix Medical
OFIX
$563M
| $945K | ﹤0.01% |
71,289
+32,695
| +85% | +$434K |
|
2360
Myers Industries
MYE
$602M
| $944K | ﹤0.01% |
70,590
+20,384
| +41% | +$273K |
|
2361
Opko Health
OPK
$1.12B
| $943K | ﹤0.01% |
754,162
+352,973
| +88% | +$441K |
|
2362
Tiptree Inc
TIPT
$882M
| $943K | ﹤0.01% |
57,166
+45,266
| +380% | +$746K |
|
2363
Mission Produce
AVO
$829M
| $943K | ﹤0.01% |
95,409
+63,446
| +198% | +$627K |
|
|
CNSL
2364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $940K | ﹤0.01% |
213,746
+96,422
| +82% | +$424K |
|
2365
Movado Group
MOV
$426M
| $939K | ﹤0.01% |
37,752
+19,000
| +101% | +$472K |
|
2366
Univest Financial
UVSP
$894M
| $937K | ﹤0.01% |
41,033
+11,885
| +41% | +$271K |
|
2367
BrightSpring Health Services
BTSG
$4.97B
| $936K | ﹤0.01% |
+82,365
| New | +$936K |
|
|
OBE
2368
Obsidian Energy
OBE
$417M
| $932K | ﹤0.01% |
+124,611
| New | +$932K |
|
|
UMH
2369
UMH Properties
UMH
$1.28B
| $932K | ﹤0.01% |
58,284
-29,651
| -34% | -$474K |
|
2370
Bank First Corp
BFC
$1.26B
| $931K | ﹤0.01% |
11,278
+6,302
| +127% | +$520K |
|
|
HPP
2371
Hudson Pacific Properties
HPP
$1.1B
| $931K | ﹤0.01% |
193,518
-713,445
| -79% | -$3.43M |
|
2372
Xperi
XPER
$275M
| $928K | ﹤0.01% |
113,028
+30,253
| +37% | +$248K |
|
2373
nLIGHT
LASR
$1.44B
| $927K | ﹤0.01% |
84,791
+22,780
| +37% | +$249K |
|
2374
Republic Bancorp
RBCAA
$1.49B
| $924K | ﹤0.01% |
17,238
+5,589
| +48% | +$300K |
|
2375
HarborOne Bancorp
HONE
$551M
| $923K | ﹤0.01% |
82,904
+20,577
| +33% | +$229K |
|