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 | |
|---|---|---|---|---|---|---|
601
Ferguson
FERG
$45B
| $54.2M | 0.02% |
279,693
-918,329
| -77% | -$178M |
|
602
Transmedics
TMDX
$3.67B
| $54M | 0.02% |
358,419
+315,589
| +737% | +$47.5M |
|
603
The Mosaic Company
MOS
$10.6B
| $53.7M | 0.02% |
1,858,383
+434,657
| +31% | +$12.6M |
|
604
Denali Therapeutics
DNLI
$2.14B
| $53.4M | 0.02% |
2,297,716
+1,610,477
| +234% | +$37.4M |
|
605
Public Storage
PSA
$50.7B
| $53.3M | 0.02% |
185,364
-1,188,846
| -87% | -$342M |
|
606
Brixmor Property Group
BRX
$8.51B
| $52.8M | 0.02% |
2,285,632
+266,373
| +13% | +$6.15M |
|
607
Bio-Techne
TECH
$7.93B
| $52.6M | 0.02% |
734,067
+191,096
| +35% | +$13.7M |
|
608
Camtek
CAMT
$3.71B
| $52.5M | 0.02% |
+419,356
| New | +$52.5M |
|
609
Tradeweb Markets
TW
$25.3B
| $52M | 0.01% |
490,220
+145,277
| +42% | +$15.4M |
|
610
Toro Company
TTC
$7.68B
| $51.8M | 0.01% |
554,326
+79,911
| +17% | +$7.47M |
|
611
American Financial Group
AFG
$11.4B
| $51.8M | 0.01% |
420,737
+163,297
| +63% | +$20.1M |
|
612
Evergy
EVRG
$16.5B
| $51.6M | 0.01% |
974,117
+160,321
| +20% | +$8.49M |
|
613
Comfort Systems
FIX
$26.5B
| $51.4M | 0.01% |
168,922
+79,429
| +89% | +$24.2M |
|
614
OSI Systems
OSIS
$3.97B
| $51.2M | 0.01% |
372,098
+352,948
| +1,843% | +$48.5M |
|
615
Canadian Natural Resources
CNQ
$64.9B
| $51M | 0.01% |
+1,433,796
| New | +$51M |
|
616
Huron Consulting
HURN
$2.36B
| $51M | 0.01% |
518,008
+494,828
| +2,135% | +$48.7M |
|
617
UiPath
PATH
$6.21B
| $51M | 0.01% |
4,022,141
+2,592,209
| +181% | +$32.9M |
|
618
Nutanix
NTNX
$20.7B
| $48.7M | 0.01% |
857,097
+312,065
| +57% | +$17.7M |
|
619
Nice
NICE
$8.77B
| $48.6M | 0.01% |
+282,518
| New | +$48.6M |
|
620
Teradata
TDC
$1.99B
| $48M | 0.01% |
1,389,796
+211,160
| +18% | +$7.3M |
|
621
Bread Financial
BFH
$2.99B
| $48M | 0.01% |
958,665
+36,120
| +4% | +$1.81M |
|
622
Rapid7
RPD
$1.26B
| $47.9M | 0.01% |
1,108,372
+1,039,377
| +1,506% | +$44.9M |
|
623
nVent Electric
NVT
$15.3B
| $47.8M | 0.01% |
624,357
+308,341
| +98% | +$23.6M |
|
624
News Corp Class A
NWSA
$16.2B
| $47.8M | 0.01% |
1,734,166
+392,282
| +29% | +$10.8M |
|
625
Sarepta Therapeutics
SRPT
$1.8B
| $47.6M | 0.01% |
301,481
+140,454
| +87% | +$22.2M |
|