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 | |
|---|---|---|---|---|---|---|
2401
Forward Air
FWRD
$914M
| $876K | ﹤0.01% |
45,988
+10,673
| +30% | +$203K |
|
|
ITOS
2402
DELISTED
iTeos Therapeutics
ITOS
| $873K | ﹤0.01% |
58,840
+15,585
| +36% | +$231K |
|
|
BBUC
2403
Brookfield Business Corp
BBUC
$2.38B
| $871K | ﹤0.01% |
42,664
+42,193
| +8,958% | +$862K |
|
2404
Franklin Covey
FC
$234M
| $870K | ﹤0.01% |
22,896
+17,538
| +327% | +$666K |
|
2405
Kyverna Therapeutics
KYTX
$179M
| $865K | ﹤0.01% |
115,365
+9,465
| +9% | +$71K |
|
|
EFC
2406
Ellington Financial
EFC
$1.36B
| $863K | ﹤0.01% |
71,411
-12,596
| -15% | -$152K |
|
2407
Pagaya Technologies
PGY
$2.91B
| $856K | ﹤0.01% |
67,070
+46,181
| +221% | +$589K |
|
2408
Hertz
HTZ
$1.84B
| $856K | ﹤0.01% |
242,374
+545
| +0.2% | +$1.92K |
|
2409
U-Haul Holding Co
UHAL
$10.9B
| $855K | ﹤0.01% |
13,856
| – | – |
|
2410
Wave Life Sciences
WVE
$1.16B
| $854K | ﹤0.01% |
171,049
+95,996
| +128% | +$479K |
|
2411
Hovnanian Enterprises
HOV
$884M
| $849K | ﹤0.01% |
+5,984
| New | +$849K |
|
|
BITF
2412
Bitfarms
BITF
$1.09B
| $849K | ﹤0.01% |
+330,184
| New | +$849K |
|
2413
Haverty Furniture Companies
HVT
$383M
| $847K | ﹤0.01% |
33,490
+25,856
| +339% | +$654K |
|
2414
NovaGold Resources
NG
$2.73B
| $845K | ﹤0.01% |
+244,112
| New | +$845K |
|
2415
Energy Fuels
UUUU
$2.91B
| $842K | ﹤0.01% |
+138,939
| New | +$842K |
|
2416
Gerdau
GGB
$6.17B
| $840K | ﹤0.01% |
254,500
-218,391
| -46% | -$721K |
|
2417
Planet Labs
PL
$3.01B
| $838K | ﹤0.01% |
450,487
+226,884
| +101% | +$422K |
|
2418
CryoPort
CYRX
$485M
| $832K | ﹤0.01% |
120,391
+67,501
| +128% | +$466K |
|
2419
Regenxbio
RGNX
$487M
| $830K | ﹤0.01% |
70,958
+32,414
| +84% | +$379K |
|
2420
Pacific Biosciences
PACB
$375M
| $820K | ﹤0.01% |
598,730
+301,959
| +102% | +$414K |
|
2421
SIGA Technologies
SIGA
$622M
| $815K | ﹤0.01% |
107,441
+73,486
| +216% | +$558K |
|
2422
Wipro
WIT
$29.2B
| $815K | ﹤0.01% |
267,348
+2,106
| +0.8% | +$6.42K |
|
2423
Astronics
ATRO
$1.54B
| $814K | ﹤0.01% |
+40,646
| New | +$814K |
|
2424
United Fire Group
UFCS
$794M
| $812K | ﹤0.01% |
37,794
+24,186
| +178% | +$520K |
|
2425
Kornit Digital
KRNT
$670M
| $808K | ﹤0.01% |
55,206
-18,874
| -25% | -$276K |
|