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 |
Pinduoduo
PDD
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$100B
| $95.1M | 0.02% |
1,814,632
+282,837
| +18% | +$14.8M |
|
552
Universal Display
OLED
$6.52B
| $95.1M | 0.02% |
681,806
-443,634
| -39% | -$61.9M |
|
553
Canadian National Railway
CNI
$57.7B
| $95M | 0.02% |
975,049
+292,704
| +43% | +$28.5M |
|
554
iRhythm Technologies
IRTC
$5.85B
| $94.5M | 0.02% |
903,084
+568,261
| +170% | +$59.5M |
|
555
LKQ Corp
LKQ
$8.26B
| $94.3M | 0.02% |
2,216,553
-350,055
| -14% | -$14.9M |
|
556
Flutter Entertainment
FLUT
$51.2B
| $94.2M | 0.02% |
425,157
+103,132
| +32% | +$22.8M |
|
557
BILL Holdings
BILL
$5.38B
| $93.6M | 0.02% |
2,038,609
+1,165,398
| +133% | +$53.5M |
|
558
Bio-Rad Laboratories Class A
BIO
$7.49B
| $93.2M | 0.02% |
382,807
-5,820
| -1% | -$1.42M |
|
559
Zebra Technologies
ZBRA
$15.6B
| $93.1M | 0.02% |
329,622
-35,382
| -10% | -$10M |
|
560
Dollar Tree
DLTR
$20.2B
| $93.1M | 0.02% |
1,239,916
+59,606
| +5% | +$4.47M |
|
561
Tradeweb Markets
TW
$25.3B
| $92.7M | 0.02% |
624,575
+19,312
| +3% | +$2.87M |
|
562
JB Hunt Transport Services
JBHT
$13.3B
| $92.4M | 0.02% |
624,531
+6,929
| +1% | +$1.03M |
|
563
Coterra Energy
CTRA
$18.6B
| $92M | 0.02% |
3,183,663
+297,074
| +10% | +$8.59M |
|
564
Denali Therapeutics
DNLI
$2.14B
| $92M | 0.02% |
6,766,916
+3,184,042
| +89% | +$43.3M |
|
565
Tapestry
TPR
$21.9B
| $90.9M | 0.02% |
1,290,851
-169,259
| -12% | -$11.9M |
|
566
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $90.8M | 0.02% |
+470,494
| New | +$90.8M |
|
567
Pool Corp
POOL
$11.9B
| $90.6M | 0.02% |
284,708
+3,406
| +1% | +$1.08M |
|
568
Agnico Eagle Mines
AEM
$76.8B
| $90M | 0.02% |
830,200
-40,207
| -5% | -$4.36M |
|
569
Royalty Pharma
RPRX
$15.6B
| $88.7M | 0.02% |
2,847,934
+226,048
| +9% | +$7.04M |
|
570
Impinj
PI
$5.53B
| $88.2M | 0.02% |
972,260
+731,817
| +304% | +$66.4M |
|
571
HEICO Class A
HEI.A
$35B
| $87.9M | 0.02% |
416,750
+20,988
| +5% | +$4.43M |
|
572
Ferrari
RACE
$84.3B
| $87.4M | 0.02% |
204,353
+33,613
| +20% | +$14.4M |
|
573
Fox Class B
FOX
$25.3B
| $86.1M | 0.02% |
1,633,430
+215,477
| +15% | +$11.4M |
|
574
Schrodinger
SDGR
$1.34B
| $86M | 0.02% |
4,357,532
+2,737,728
| +169% | +$54M |
|
575
Zeta Global
ZETA
$4.49B
| $85.5M | 0.02% |
6,306,270
+5,567,201
| +753% | +$75.5M |
|