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 | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$76.8B
| $64.9M | 0.02% |
+992,302
| New | +$64.9M |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $64.9M | 0.02% |
1,290,862
+299,283
| +30% | +$15M |
|
553
Live Nation Entertainment
LYV
$39.6B
| $64.9M | 0.02% |
692,056
+175,026
| +34% | +$16.4M |
|
554
Henry Schein
HSIC
$8.17B
| $64.6M | 0.02% |
1,007,107
+71,473
| +8% | +$4.58M |
|
|
NARI
555
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $63.5M | 0.02% |
1,319,002
+1,247,342
| +1,741% | +$60.1M |
|
556
Flex
FLEX
$21.7B
| $62.9M | 0.02% |
2,134,557
+314,546
| +17% | +$9.28M |
|
557
Watsco
WSO
$15.8B
| $62.9M | 0.02% |
135,867
+10,791
| +9% | +$5M |
|
558
Impinj
PI
$5.53B
| $62.6M | 0.02% |
399,504
+244,358
| +158% | +$38.3M |
|
559
Canadian Imperial Bank of Commerce
CM
$73.3B
| $62.4M | 0.02% |
+1,312,041
| New | +$62.4M |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $62.2M | 0.02% |
2,170,081
+535,770
| +33% | +$15.4M |
|
561
CRH
CRH
$74.7B
| $62.1M | 0.02% |
828,858
+811,058
| +4,557% | +$60.8M |
|
562
Applovin
APP
$192B
| $62M | 0.02% |
744,892
+235,290
| +46% | +$19.6M |
|
563
Molson Coors Class B
TAP
$9.7B
| $62M | 0.02% |
1,219,174
+233,775
| +24% | +$11.9M |
|
564
HEICO Class A
HEI.A
$35B
| $61.9M | 0.02% |
348,640
+50,097
| +17% | +$8.89M |
|
565
Deutsche Bank
DB
$69.7B
| $60.9M | 0.02% |
+3,818,028
| New | +$60.9M |
|
566
Varonis Systems
VRNS
$6.31B
| $60.3M | 0.02% |
1,257,739
-395,517
| -24% | -$19M |
|
567
NiSource
NI
$19.2B
| $60.2M | 0.02% |
2,091,051
+501,858
| +32% | +$14.5M |
|
568
Celanese
CE
$4.84B
| $59.9M | 0.02% |
444,018
+139,084
| +46% | +$18.8M |
|
569
Badger Meter
BMI
$5.23B
| $59.9M | 0.02% |
321,302
-14,160
| -4% | -$2.64M |
|
570
Sun Life Financial
SLF
$33B
| $59.6M | 0.02% |
+1,217,492
| New | +$59.6M |
|
|
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
| $59.6M | 0.02% |
299,967
+188,757
| +170% | +$37.5M |
|
572
Arrowhead Research
ARWR
$3.99B
| $59.5M | 0.02% |
2,290,154
+1,356,254
| +145% | +$35.2M |
|
573
Medpace
MEDP
$13.4B
| $59.4M | 0.02% |
144,148
+29,432
| +26% | +$12.1M |
|
574
Nordson
NDSN
$12.6B
| $59.3M | 0.02% |
255,871
+61,794
| +32% | +$14.3M |
|
575
Albemarle
ALB
$8.63B
| $59.3M | 0.02% |
621,162
+105,835
| +21% | +$10.1M |
|